Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.43 | 444.04 | 375.14 | 378.66 | 253.28 |
| Employee benefit expenses | - 179.31 | - 178.48 | - 325.85 | - 393.58 | - 358.03 |
| Other operating expenses | -0.51 | -0.51 | |||
| EBIT | 196.61 | 265.05 | 49.30 | -14.92 | - 104.75 |
| Other financial expenses | -56.83 | -31.02 | -33.17 | -33.79 | -72.59 |
| Pre-tax profit | 139.78 | 234.03 | 16.12 | -48.71 | - 177.34 |
| Income taxes | 41.99 | -3.83 | 9.26 | -47.42 | |
| Net earnings | 139.78 | 276.01 | 12.29 | -39.44 | - 224.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 42.38 | 42.38 | 42.38 | 42.38 | 28.80 |
| Investments total | 42.38 | 42.38 | 42.38 | 42.38 | 28.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 51.85 | 51.85 | 44.05 | 39.05 | 33.04 |
| Inventories total | 51.85 | 51.85 | 44.05 | 39.05 | 33.04 |
| Current trade debtors | 47.78 | 81.54 | 74.77 | 25.77 | 35.61 |
| Current deferred tax assets | 41.99 | 38.15 | 47.42 | ||
| Short term receivables total | 47.78 | 123.53 | 112.92 | 73.19 | 35.61 |
| Cash and bank deposits | 3.15 | 2.99 | |||
| Cash and cash equivalents | 3.15 | 2.99 | |||
| Balance sheet total (assets) | 145.17 | 220.75 | 199.36 | 154.62 | 97.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 797.76 | - 657.98 | - 381.97 | - 369.68 | - 409.12 |
| Profit of the financial year | 139.78 | 276.01 | 12.29 | -39.44 | - 224.76 |
| Shareholders equity total | - 532.98 | - 256.97 | - 244.68 | - 284.12 | - 508.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.19 | 33.80 | 148.44 | 45.18 | 167.49 |
| Current trade creditors | 123.52 | 173.50 | 47.59 | 45.68 | 42.95 |
| Current owed to participating | 307.67 | 132.90 | 106.47 | 122.35 | 191.21 |
| Other non-interest bearing current liabilities | 59.78 | 137.53 | 141.53 | 225.54 | 204.67 |
| Current liabilities total | 678.15 | 477.72 | 444.03 | 438.74 | 606.33 |
| Balance sheet total (liabilities) | 145.17 | 220.75 | 199.36 | 154.62 | 97.45 |
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