Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 425.45 | 795.68 | 1 623.55 | 1 527.07 | 259.26 |
| Employee benefit expenses | - 788.96 | - 728.27 | - 747.19 | - 836.71 | - 834.75 |
| EBIT | -1 214.41 | 67.41 | 876.36 | 690.37 | - 575.50 |
| Other financial income | 2.37 | 17.20 | |||
| Other financial expenses | -10.39 | -28.60 | -28.49 | -14.59 | -12.03 |
| Net income from associates (fin.) | 62.30 | -19.65 | -13.31 | 45.02 | -7.04 |
| Pre-tax profit | -1 162.50 | 19.15 | 834.56 | 723.16 | - 577.37 |
| Income taxes | 267.76 | -9.28 | - 187.55 | - 152.31 | 106.21 |
| Net earnings | - 894.73 | 9.87 | 647.01 | 570.86 | - 471.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.30 | 42.64 | 29.33 | 74.35 | 67.31 |
| Investments total | 62.30 | 42.64 | 29.33 | 74.35 | 67.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.11 | 156.53 | 152.41 | 203.43 | 3 268.80 |
| Current owed by particip. interest comp. | 3.60 | 0.77 | 0.77 | ||
| Prepayments and accrued income | 0.26 | 0.37 | 0.67 | ||
| Current other receivables | 158.32 | 7.23 | |||
| Current deferred tax assets | 267.76 | 267.76 | 165.44 | ||
| Short term receivables total | 521.45 | 428.26 | 153.18 | 204.86 | 3 441.46 |
| Cash and bank deposits | 245.68 | 414.15 | 1 704.08 | 1 698.47 | 884.77 |
| Cash and cash equivalents | 245.68 | 414.15 | 1 704.08 | 1 698.47 | 884.77 |
| Balance sheet total (assets) | 829.42 | 885.05 | 1 886.59 | 1 977.68 | 4 393.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 62.30 | 42.64 | 19.35 | 12.30 | |
| Retained earnings | -62.30 | - 937.38 | - 884.87 | - 507.21 | 70.69 |
| Profit of the financial year | - 894.73 | 9.87 | 647.01 | 570.86 | - 471.16 |
| Shareholders equity total | - 394.74 | - 384.87 | 262.14 | 833.00 | 111.84 |
| Non-current deferred tax liabilities | 9.28 | 187.55 | 152.31 | 59.22 | |
| Non-current liabilities total | 9.28 | 187.55 | 152.31 | 59.22 | |
| Current trade creditors | 270.73 | 142.41 | 482.21 | 438.48 | 3 540.51 |
| Current owed to group member | 599.92 | 580.57 | 389.65 | 123.86 | |
| Short-term deferred tax liabilities | 187.55 | 152.31 | |||
| Other non-interest bearing current liabilities | 353.50 | 537.66 | 565.04 | 242.48 | 529.66 |
| Current liabilities total | 1 224.16 | 1 260.64 | 1 436.90 | 992.38 | 4 222.48 |
| Balance sheet total (liabilities) | 829.42 | 885.05 | 1 886.59 | 1 977.68 | 4 393.54 |
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