Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.39 | 567.83 | 609.96 | 1 034.13 | 949.77 |
| Employee benefit expenses | - 660.18 | - 387.99 | - 315.01 | - 468.13 | - 450.60 |
| Total depreciation | - 175.66 | - 176.63 | - 141.58 | -37.55 | - 136.00 |
| EBIT | 97.56 | 3.21 | 153.37 | 528.45 | 363.16 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.29 | -0.52 | -0.88 | -20.01 | -19.46 |
| Pre-tax profit | 95.27 | 2.69 | 152.49 | 508.44 | 343.77 |
| Income taxes | 211.71 | -0.59 | -33.55 | - 111.86 | -75.63 |
| Net earnings | 306.97 | 2.10 | 118.94 | 396.58 | 268.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 473.94 | 435.13 | 293.55 | 256.00 | 120.00 |
| Tangible assets total | 473.94 | 435.13 | 293.55 | 256.00 | 120.00 |
| Other non-current investments | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 |
| Investments total | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 |
| Non-curr. owed by group member comp. | 392.30 | ||||
| Long term receivables total | 392.30 | ||||
| Inventories total | |||||
| Current other receivables | 433.32 | 310.52 | 178.38 | 51.43 | |
| Short term receivables total | 433.32 | 310.52 | 178.38 | 51.43 | |
| Other current investments | 1.00 | 1.00 | 1.00 | ||
| Current other shares and ownership | 1.00 | 1.00 | |||
| Cash and bank deposits | 59.96 | 163.00 | 332.15 | 30.69 | 67.35 |
| Cash and cash equivalents | 60.96 | 164.00 | 333.15 | 31.69 | 68.35 |
| Balance sheet total (assets) | 1 025.32 | 966.75 | 1 254.48 | 396.22 | 245.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
| Retained earnings | -1 714.62 | -1 407.65 | -1 405.55 | -1 286.60 | - 890.02 |
| Profit of the financial year | 306.97 | 2.10 | 118.94 | 396.58 | 268.14 |
| Shareholders equity total | - 942.65 | - 940.55 | - 821.60 | - 425.02 | - 156.88 |
| Provisions | 24.57 | ||||
| Non-current other liabilities | 178.87 | 259.39 | |||
| Non-current liabilities total | 178.87 | 259.39 | |||
| Current owed to group member | 1 839.87 | 1 728.43 | 1 816.70 | 528.17 | 134.25 |
| Other non-interest bearing current liabilities | 128.09 | 293.07 | 243.51 | ||
| Current liabilities total | 1 967.97 | 1 728.43 | 1 816.70 | 821.24 | 377.76 |
| Balance sheet total (liabilities) | 1 025.32 | 966.75 | 1 254.48 | 396.22 | 245.45 |
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