Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 252.66 | 3 461.53 | 2 279.53 | 3 232.40 | 1 562.03 |
| Employee benefit expenses | -2 546.77 | -2 230.78 | -2 036.27 | -1 880.13 | -1 173.56 |
| Other operating expenses | -58.00 | ||||
| Total depreciation | - 250.49 | - 257.43 | - 264.37 | - 248.88 | - 124.44 |
| EBIT | 397.39 | 973.32 | -21.12 | 1 103.39 | 264.03 |
| Other financial income | 32.72 | 45.82 | 37.96 | 58.53 | |
| Other financial expenses | -22.94 | -11.90 | -10.85 | -19.81 | -0.50 |
| Pre-tax profit | 374.45 | 994.14 | 13.85 | 1 121.55 | 322.06 |
| Income taxes | - 101.72 | - 230.79 | -7.65 | - 251.48 | -71.86 |
| Net earnings | 272.73 | 763.35 | 6.20 | 870.08 | 250.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 115.00 | 1 880.00 | 1 645.00 | 1 410.00 | 1 292.50 |
| Intangible assets total | 2 115.00 | 1 880.00 | 1 645.00 | 1 410.00 | 1 292.50 |
| Buildings | 62.45 | ||||
| Machinery and equipment | 30.99 | 15.49 | 48.57 | 34.69 | 27.76 |
| Tangible assets total | 30.99 | 77.95 | 48.57 | 34.69 | 27.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.19 | 64.90 | 58.85 | 58.39 | 37.16 |
| Current amounts owed by group member comp. | 47.90 | 934.87 | 1 157.64 | 1 295.36 | |
| Prepayments and accrued income | 60.00 | 23.44 | 26.05 | 36.51 | 36.71 |
| Current other receivables | 1 412.72 | 53.08 | 522.55 | 1 340.42 | |
| Short term receivables total | 135.19 | 1 548.96 | 1 072.85 | 1 775.09 | 2 709.65 |
| Cash and bank deposits | 79.04 | 690.44 | 65.91 | ||
| Cash and cash equivalents | 79.04 | 690.44 | 65.91 | ||
| Balance sheet total (assets) | 2 360.21 | 3 506.90 | 2 766.42 | 3 910.23 | 4 095.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 414.02 | 686.76 | 1 450.10 | 1 456.30 | 1 326.38 |
| Profit of the financial year | 272.73 | 763.35 | 6.20 | 870.08 | 250.21 |
| Shareholders equity total | 726.76 | 1 490.10 | 1 496.30 | 2 366.38 | 2 616.58 |
| Provisions | 469.19 | 411.60 | 360.09 | 320.46 | 295.47 |
| Non-current deferred tax liabilities | 89.34 | ||||
| Non-current liabilities total | 89.34 | ||||
| Current loans from credit institutions | 882.99 | 533.12 | |||
| Current trade creditors | 85.11 | 100.95 | 50.90 | 102.17 | 159.38 |
| Current owed to participating | 4.43 | 4.43 | 4.31 | ||
| Current owed to group member | 158.28 | 28.75 | |||
| Short-term deferred tax liabilities | 151.01 | 288.38 | 59.17 | 298.61 | 298.61 |
| Other non-interest bearing current liabilities | 769.86 | 332.88 | 233.66 | 818.18 | 632.12 |
| Current liabilities total | 1 164.26 | 1 605.20 | 910.03 | 1 223.39 | 1 094.42 |
| Balance sheet total (liabilities) | 2 360.21 | 3 506.90 | 2 766.42 | 3 910.23 | 4 095.82 |
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