Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 328.97 | 1 314.40 | 1 295.94 | 1 151.13 | 1 773.53 |
| Employee benefit expenses | -2 319.52 | -1 438.58 | -1 404.80 | - 972.04 | -1 097.30 |
| Total depreciation | - 282.19 | - 249.87 | - 180.29 | - 134.66 | - 118.14 |
| EBIT | 727.26 | - 374.06 | - 289.14 | 44.44 | 558.10 |
| Other financial income | 0.95 | 3.95 | 2.18 | 2.16 | 0.00 |
| Other financial expenses | -41.26 | -29.43 | 18.91 | -85.43 | -50.44 |
| Pre-tax profit | 686.96 | - 399.54 | - 140.98 | -38.83 | 507.66 |
| Income taxes | - 167.01 | 83.90 | 29.50 | -6.20 | -72.76 |
| Net earnings | 519.95 | - 315.64 | - 111.48 | -45.03 | 434.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 332.09 | 330.49 | 339.95 | 244.57 | 235.19 |
| Machinery and equipment | 405.92 | 194.77 | 64.51 | ||
| Tangible assets total | 738.00 | 525.26 | 404.46 | 244.57 | 235.19 |
| Holdings in group member companies | 120.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 120.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 99.97 | 201.28 | 201.28 | 201.28 | 201.28 |
| Long term receivables total | 99.97 | 201.28 | 201.28 | 201.28 | 201.28 |
| Inventories total | |||||
| Current trade debtors | 1 136.48 | 954.69 | 691.42 | 715.12 | 425.99 |
| Current amounts owed by group member comp. | 77.97 | 81.09 | |||
| Prepayments and accrued income | 82.22 | 51.64 | 36.85 | 42.54 | 51.95 |
| Current other receivables | 81.74 | 75.00 | 575.00 | 775.00 | 1 590.70 |
| Current deferred tax assets | 38.20 | 77.70 | 61.50 | ||
| Short term receivables total | 1 300.45 | 1 197.49 | 1 462.06 | 1 594.16 | 2 068.64 |
| Cash and bank deposits | 1 309.95 | 660.40 | 293.61 | ||
| Cash and cash equivalents | 1 309.95 | 660.40 | 293.61 | ||
| Balance sheet total (assets) | 3 568.38 | 2 624.44 | 2 401.42 | 2 080.02 | 2 545.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 253.52 | 1 253.52 | 1 253.52 | 1 253.52 | 1 253.52 |
| Shares repurchased | 110.60 | 114.40 | |||
| Retained earnings | - 288.54 | 231.41 | - 198.62 | - 310.11 | - 355.14 |
| Profit of the financial year | 519.95 | - 315.64 | - 111.48 | -45.03 | 434.89 |
| Shareholders equity total | 1 720.53 | 1 294.30 | 1 182.82 | 1 023.38 | 1 458.28 |
| Provisions | 45.70 | 3.20 | |||
| Non-current leasing loans | 159.25 | 73.61 | 38.10 | ||
| Non-current liabilities total | 159.25 | 73.61 | 38.10 | ||
| Current loans from credit institutions | 129.40 | 94.69 | 20.90 | 144.19 | 304.72 |
| Current trade creditors | 111.88 | 20.50 | 21.50 | 22.00 | 22.00 |
| Current owed to participating | 64.28 | 176.91 | 112.13 | 131.38 | 112.53 |
| Current owed to group member | 123.49 | 108.91 | |||
| Short-term deferred tax liabilities | 55.14 | ||||
| Other non-interest bearing current liabilities | 1 282.19 | 964.44 | 1 025.97 | 635.58 | 535.47 |
| Current liabilities total | 1 642.90 | 1 256.54 | 1 180.51 | 1 056.63 | 1 083.64 |
| Balance sheet total (liabilities) | 3 568.38 | 2 624.44 | 2 401.42 | 2 080.02 | 2 545.12 |
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