Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.27 | 481.90 | 281.77 | 292.43 | 453.17 |
| Employee benefit expenses | - 416.85 | - 280.98 | - 251.03 | - 255.63 | - 302.64 |
| Total depreciation | - 280.61 | - 192.59 | - 191.82 | - 172.10 | - 176.65 |
| EBIT | 96.81 | 8.33 | - 161.09 | - 135.30 | -26.11 |
| Other financial income | 3.43 | 9.48 | 8.53 | 3.97 | 3.17 |
| Other financial expenses | -6.56 | -3.68 | -2.60 | -6.62 | -10.57 |
| Pre-tax profit | 93.68 | 14.13 | - 155.16 | - 137.95 | -33.52 |
| Income taxes | -20.42 | -2.97 | 33.93 | 29.34 | 7.67 |
| Net earnings | 73.26 | 11.16 | - 121.23 | - 108.62 | -25.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 707.35 | 577.76 | 401.24 | 901.74 | 725.09 |
| Tangible assets total | 707.35 | 577.76 | 401.24 | 901.74 | 725.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.00 | 32.50 | 31.90 | 34.45 | 35.30 |
| Inventories total | 49.00 | 32.50 | 31.90 | 34.45 | 35.30 |
| Current trade debtors | 273.12 | 10.46 | 19.83 | 122.78 | 5.40 |
| Prepayments and accrued income | 6.70 | 6.88 | 7.10 | 7.66 | 7.98 |
| Current other receivables | 412.43 | 93.69 | 206.30 | 278.04 | 83.08 |
| Current deferred tax assets | 2.01 | 3.33 | 49.16 | 49.83 | |
| Short term receivables total | 694.26 | 111.03 | 236.55 | 457.64 | 146.29 |
| Cash and bank deposits | 685.42 | 1 204.42 | 1 031.93 | 668.19 | 671.89 |
| Cash and cash equivalents | 685.42 | 1 204.42 | 1 031.93 | 668.19 | 671.89 |
| Balance sheet total (assets) | 2 136.03 | 1 925.71 | 1 701.62 | 2 062.01 | 1 578.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 1 321.91 | 1 395.16 | 1 406.32 | 1 172.09 | 949.47 |
| Profit of the financial year | 73.26 | 11.16 | - 121.23 | - 108.62 | -25.85 |
| Shareholders equity total | 1 520.16 | 1 531.32 | 1 410.09 | 1 301.47 | 1 162.62 |
| Provisions | 50.80 | 38.10 | 4.17 | ||
| Non-current loans from credit institutions | 313.92 | 119.49 | |||
| Non-current deferred tax liabilities | 23.22 | 33.89 | |||
| Non-current liabilities total | 23.22 | 33.89 | 313.92 | 119.49 | |
| Current loans from credit institutions | 174.17 | 79.17 | 188.30 | 194.40 | |
| Current trade creditors | 300.07 | 179.47 | 246.56 | 233.83 | 93.02 |
| Other non-interest bearing current liabilities | 67.61 | 63.76 | 40.80 | 24.49 | 9.04 |
| Current liabilities total | 541.85 | 322.40 | 287.36 | 446.62 | 296.46 |
| Balance sheet total (liabilities) | 2 136.03 | 1 925.71 | 1 701.62 | 2 062.01 | 1 578.57 |
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