Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 14 780.71 | ||
| Purchases during the financial year | -7 107.61 | ||
| External services | -1 507.40 | ||
| Gross profit | 6 165.71 | 3 913.80 | 5 297.41 |
| Employee benefit expenses | -4 361.55 | -2 957.24 | -3 068.69 |
| Total depreciation | -1 409.70 | -1 012.00 | -1 056.46 |
| EBIT | 394.46 | -55.45 | 1 172.26 |
| Other financial income | 13.76 | 2.52 | |
| Other financial expenses | - 373.10 | - 207.01 | - 308.20 |
| Pre-tax profit | 35.12 | - 262.46 | 866.58 |
| Income taxes | -16.26 | -28.07 | - 194.37 |
| Net earnings | 18.86 | - 290.53 | 672.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 208.33 | 172.62 | 136.91 |
| Intangible assets total | 208.33 | 172.62 | 136.91 |
| Buildings | 5 801.65 | 7 629.72 | 6 395.51 |
| Machinery and equipment | 812.90 | 637.67 | 533.77 |
| Tangible assets total | 6 614.56 | 8 267.38 | 6 929.27 |
| Other receivables | 457.50 | 682.50 | 516.00 |
| Investments total | 457.50 | 682.50 | 516.00 |
| Long term receivables total | |||
| Raw materials and consumables | 100.00 | 227.50 | 300.00 |
| Inventories total | 100.00 | 227.50 | 300.00 |
| Current trade debtors | 485.82 | 809.43 | 981.28 |
| Prepayments and accrued income | 158.42 | 219.18 | |
| Current other receivables | 15.37 | 8.70 | 284.67 |
| Short term receivables total | 659.61 | 1 037.30 | 1 265.95 |
| Balance sheet total (assets) | 8 040.00 | 10 387.31 | 9 148.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.86 | - 271.67 | |
| Profit of the financial year | 18.86 | - 290.53 | 672.21 |
| Shareholders equity total | 58.86 | - 231.67 | 440.54 |
| Provisions | 16.26 | 44.33 | 238.70 |
| Non-current leasing loans | 4 555.19 | 5 410.16 | 4 010.38 |
| Non-current liabilities total | 4 555.19 | 5 410.16 | 4 010.38 |
| Current loans from credit institutions | 505.84 | 949.28 | 636.10 |
| Current trade creditors | 595.66 | 1 146.05 | 886.32 |
| Other non-interest bearing current liabilities | 2 308.19 | 3 069.15 | 2 936.09 |
| Current liabilities total | 3 409.70 | 5 164.48 | 4 458.51 |
| Balance sheet total (liabilities) | 8 040.00 | 10 387.31 | 9 148.12 |
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