Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 191.30 | 2 807.47 | 3 325.32 | 4 167.56 | 4 531.72 |
| Employee benefit expenses | -3 639.61 | -3 058.48 | -3 032.90 | -3 726.88 | -3 992.53 |
| Other operating expenses | -17.50 | -23.78 | |||
| Total depreciation | -96.13 | - 122.15 | - 122.96 | -87.75 | -86.17 |
| EBIT | 455.56 | - 390.66 | 169.46 | 329.15 | 453.01 |
| Other financial income | 2.96 | 1.95 | 1.47 | 4.83 | 12.47 |
| Other financial expenses | -0.34 | -2.47 | -1.48 | -4.25 | -2.99 |
| Pre-tax profit | 458.18 | - 391.17 | 169.45 | 329.73 | 462.49 |
| Income taxes | - 105.14 | 84.32 | -43.47 | -84.75 | - 112.61 |
| Net earnings | 353.04 | - 306.85 | 125.98 | 244.98 | 349.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 380.55 | 302.40 | 214.44 | 227.77 | 141.60 |
| Tangible assets total | 380.55 | 302.40 | 214.44 | 227.77 | 141.60 |
| Other receivables | 48.00 | 48.00 | |||
| Investments total | 48.00 | 48.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 47.63 | 64.88 | 71.88 | 59.15 | 63.30 |
| Inventories total | 47.63 | 64.88 | 71.88 | 59.15 | 63.30 |
| Current trade debtors | 805.89 | 420.35 | 745.44 | 832.72 | 1 292.71 |
| Current amounts owed by group member comp. | 550.88 | 0.84 | 10.84 | 383.30 | 233.49 |
| Prepayments and accrued income | 94.19 | 157.96 | 165.84 | 206.66 | 194.09 |
| Current other receivables | 95.24 | 6.86 | 41.00 | ||
| Current deferred tax assets | 38.32 | ||||
| Short term receivables total | 1 546.20 | 617.46 | 922.12 | 1 429.53 | 1 761.28 |
| Cash and bank deposits | 347.58 | 91.89 | 14.93 | 23.35 | 420.40 |
| Cash and cash equivalents | 347.58 | 91.89 | 14.93 | 23.35 | 420.40 |
| Balance sheet total (assets) | 2 321.96 | 1 076.64 | 1 223.37 | 1 787.80 | 2 434.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -69.09 | 283.95 | -22.91 | 103.07 | 348.05 |
| Profit of the financial year | 353.04 | - 306.85 | 125.98 | 244.98 | 349.89 |
| Shareholders equity total | 633.95 | 27.09 | 153.07 | 398.05 | 747.94 |
| Provisions | 46.00 | 5.15 | 39.48 | 32.39 | |
| Non-current other liabilities | 46.81 | 56.55 | |||
| Non-current deferred tax liabilities | 96.14 | ||||
| Non-current liabilities total | 142.95 | 56.55 | |||
| Current loans from credit institutions | 24.25 | 8.07 | |||
| Current trade creditors | 244.53 | 146.74 | 201.25 | 458.55 | 511.43 |
| Current owed to group member | 233.64 | 188.63 | |||
| Short-term deferred tax liabilities | 50.42 | 119.70 | |||
| Other non-interest bearing current liabilities | 1 254.53 | 612.62 | 675.26 | 817.05 | 1 015.06 |
| Current liabilities total | 1 499.06 | 993.00 | 1 065.15 | 1 350.27 | 1 654.27 |
| Balance sheet total (liabilities) | 2 321.96 | 1 076.64 | 1 223.37 | 1 787.80 | 2 434.59 |
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