Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 516.98 | 1 131.50 | 4 731.09 | 4 013.42 | 2 533.82 |
| Employee benefit expenses | -5 377.86 | -2 479.91 | -2 890.13 | -3 766.97 | -3 142.47 |
| Total depreciation | - 122.02 | - 115.62 | - 150.15 | - 127.16 | - 163.78 |
| EBIT | -1 982.90 | -1 464.02 | 1 690.81 | 119.29 | - 772.43 |
| Other financial income | 170.55 | 123.79 | 122.01 | 126.30 | 168.96 |
| Other financial expenses | -70.80 | -29.91 | -20.17 | -25.49 | -25.57 |
| Net income from associates (fin.) | 166.25 | 154.00 | 225.82 | 249.28 | 144.70 |
| Pre-tax profit | -1 716.90 | -1 216.15 | 2 018.47 | 469.38 | - 484.34 |
| Income taxes | 402.80 | 296.70 | - 391.53 | -48.80 | 52.70 |
| Net earnings | -1 314.11 | - 919.45 | 1 626.95 | 420.58 | - 431.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 327.52 | 229.48 | 134.69 | 118.31 | 99.56 |
| Machinery and equipment | 31.68 | 14.11 | 316.96 | 279.36 | 134.33 |
| Tangible assets total | 359.20 | 243.59 | 451.65 | 397.66 | 233.89 |
| Participating interests | 740.04 | 894.03 | 1 119.85 | 1 369.13 | 1 513.83 |
| Investments total | 740.04 | 894.03 | 1 119.85 | 1 369.13 | 1 513.83 |
| Non-curr. owed by particip. interest comp. | 1 975.54 | 2 075.27 | 2 181.44 | 2 289.49 | 2 403.78 |
| Non-current other receivables | 117.76 | 71.81 | 71.81 | 71.81 | 71.81 |
| Long term receivables total | 2 093.30 | 2 147.08 | 2 253.25 | 2 361.30 | 2 475.59 |
| Inventories total | |||||
| Current trade debtors | 5 088.25 | 600.18 | 6 794.33 | 2 469.04 | 3 776.98 |
| Current amounts owed by group member comp. | 1 158.83 | 790.13 | 879.46 | 867.62 | 919.67 |
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Current other receivables | 1 478.31 | 980.36 | 541.85 | 2 343.35 | 694.17 |
| Current deferred tax assets | 288.00 | 20.00 | 23.90 | ||
| Short term receivables total | 7 725.39 | 2 658.66 | 8 235.65 | 5 690.01 | 5 424.73 |
| Cash and bank deposits | 2 236.94 | 2 023.20 | 1 394.57 | 2 446.36 | 4 139.13 |
| Cash and cash equivalents | 2 236.94 | 2 023.20 | 1 394.57 | 2 446.36 | 4 139.13 |
| Balance sheet total (assets) | 13 154.87 | 7 966.57 | 13 454.96 | 12 264.46 | 13 787.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 700.04 | 854.03 | 1 079.85 | 1 329.13 | 1 473.83 |
| Retained earnings | 7 279.39 | 5 811.29 | 4 666.01 | 6 043.68 | 6 319.56 |
| Profit of the financial year | -1 314.11 | - 919.45 | 1 626.95 | 420.58 | - 431.64 |
| Shareholders equity total | 7 165.32 | 6 245.87 | 7 872.81 | 8 293.40 | 7 861.76 |
| Provisions | 8.70 | 154.06 | 28.80 | ||
| Non-current deferred tax liabilities | 198.19 | 301.89 | 248.79 | 251.99 | 260.80 |
| Non-current liabilities total | 198.19 | 301.89 | 248.79 | 251.99 | 260.80 |
| Current loans from credit institutions | 1.86 | 10.44 | 10.70 | 28.53 | |
| Current trade creditors | 4 825.18 | 1 152.24 | 4 789.83 | 2 573.27 | 4 232.43 |
| Current owed to participating | 2.45 | 9.90 | 2.99 | ||
| Short-term deferred tax liabilities | 409.50 | 69.53 | |||
| Other non-interest bearing current liabilities | 546.11 | 266.57 | 307.06 | 231.68 | 816.19 |
| Accruals and deferred income | 864.73 | 584.46 | |||
| Current liabilities total | 5 782.66 | 1 418.81 | 5 179.30 | 3 690.28 | 5 664.60 |
| Balance sheet total (liabilities) | 13 154.87 | 7 966.57 | 13 454.96 | 12 264.46 | 13 787.16 |
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