Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 584.04 | 5 409.04 | 8 480.64 | 9 599.51 | 7 677.70 |
| Employee benefit expenses | -5 326.68 | -5 140.91 | -6 035.43 | -6 754.52 | -6 873.89 |
| Total depreciation | -1 242.70 | -1 461.11 | -1 462.10 | -1 606.60 | -1 437.16 |
| EBIT | 1 014.66 | -1 192.99 | 983.12 | 1 216.18 | - 633.34 |
| Other financial expenses | - 264.50 | - 301.86 | - 279.47 | - 453.89 | - 735.77 |
| Pre-tax profit | 750.16 | -1 494.84 | 703.65 | 762.28 | -1 369.12 |
| Income taxes | - 167.24 | 322.00 | - 152.00 | - 175.90 | 303.50 |
| Net earnings | 582.93 | -1 172.84 | 551.65 | 586.38 | -1 065.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 60.00 | 442.17 | 468.83 | 344.44 | 220.06 |
| Intangible assets total | 60.00 | 442.17 | 468.83 | 344.44 | 220.06 |
| Buildings | 8 215.88 | 8 930.79 | 9 032.42 | 7 779.35 | 6 783.53 |
| Machinery and equipment | 15.76 | 5.65 | |||
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 8 331.63 | 8 936.45 | 9 032.42 | 7 779.35 | 6 783.53 |
| Other receivables | 35.75 | ||||
| Investments total | 35.75 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 020.64 | 923.24 | 1 222.22 | 1 749.65 | 1 699.68 |
| Finished products/goods | 336.03 | 458.78 | 622.33 | 405.49 | 338.95 |
| Inventories total | 1 356.68 | 1 382.02 | 1 844.56 | 2 155.14 | 2 038.63 |
| Current trade debtors | 1 522.72 | 524.96 | 2 202.89 | 1 250.43 | 1 186.98 |
| Current amounts owed by group member comp. | 75.51 | ||||
| Prepayments and accrued income | 141.91 | 79.70 | 77.70 | 98.02 | 108.78 |
| Current other receivables | 1 158.10 | 590.65 | 1 120.47 | 1 059.61 | 1 185.68 |
| Short term receivables total | 2 898.24 | 1 195.31 | 3 401.06 | 2 408.06 | 2 481.45 |
| Cash and bank deposits | 0.93 | 0.73 | 0.61 | 0.11 | 0.11 |
| Cash and cash equivalents | 0.93 | 0.73 | 0.61 | 0.11 | 0.11 |
| Balance sheet total (assets) | 12 683.23 | 11 956.68 | 14 747.47 | 12 687.09 | 11 523.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 60.00 | 442.17 | 468.83 | 344.44 | 220.06 |
| Retained earnings | 1 390.13 | 1 590.88 | 391.38 | 1 067.41 | 1 778.18 |
| Profit of the financial year | 582.93 | -1 172.84 | 551.65 | 586.38 | -1 065.62 |
| Shareholders equity total | 2 833.05 | 1 360.21 | 1 911.86 | 2 498.24 | 1 432.63 |
| Provisions | 471.00 | 149.00 | 301.00 | 476.90 | 173.40 |
| Non-current loans from credit institutions | 172.33 | 806.68 | 2 363.00 | 2 983.28 | |
| Non-current leasing loans | 4 513.62 | 4 980.57 | 4 696.68 | 3 463.27 | 2 513.68 |
| Non-current liabilities total | 4 513.62 | 5 152.90 | 5 503.37 | 5 826.27 | 5 496.96 |
| Current loans from credit institutions | 1 793.66 | 1 934.32 | 2 191.77 | 503.44 | 1 560.32 |
| Current trade creditors | 576.88 | 785.40 | 469.03 | 850.40 | 652.18 |
| Current owed to participating | 26.40 | 120.52 | 129.55 | 138.94 | 148.63 |
| Current owed to group member | 104.33 | 117.10 | 130.33 | 110.25 | |
| Short-term deferred tax liabilities | 101.24 | ||||
| Other non-interest bearing current liabilities | 2 367.38 | 2 349.99 | 4 123.79 | 2 262.57 | 1 949.40 |
| Current liabilities total | 4 865.56 | 5 294.57 | 7 031.25 | 3 885.68 | 4 420.79 |
| Balance sheet total (liabilities) | 12 683.23 | 11 956.68 | 14 747.47 | 12 687.09 | 11 523.77 |
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