Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 092.85 | 11 221.30 | 15 311.41 | 14 933.11 | 19 260.10 |
| Employee benefit expenses | -8 526.78 | -12 040.23 | -12 274.77 | -12 079.68 | -13 108.47 |
| Other operating expenses | -27.50 | ||||
| Total depreciation | - 347.97 | - 396.27 | - 436.69 | - 499.45 | - 522.96 |
| EBIT | 218.11 | -1 242.71 | 2 599.95 | 2 353.98 | 5 628.68 |
| Other financial income | 95.02 | 88.97 | 45.82 | 4.71 | 32.28 |
| Other financial expenses | - 111.32 | - 143.81 | -96.47 | - 199.41 | - 277.34 |
| Pre-tax profit | 201.82 | -1 297.54 | 2 549.30 | 2 159.28 | 5 383.62 |
| Income taxes | -49.25 | 278.75 | - 567.22 | - 480.31 | -1 190.16 |
| Net earnings | 152.56 | -1 018.79 | 1 982.08 | 1 678.98 | 4 193.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 221.83 | 1 015.36 | 1 370.71 | 1 364.30 | 1 682.83 |
| Machinery and equipment | 180.97 | 152.67 | 88.74 | 35.58 | 20.16 |
| Tangible assets total | 1 402.80 | 1 168.02 | 1 459.45 | 1 399.87 | 1 702.99 |
| Other receivables | 33.00 | 34.32 | |||
| Investments total | 33.00 | 34.32 | |||
| Non-curr. owed by group member comp. | 2 749.41 | 2 582.68 | |||
| Long term receivables total | 2 749.41 | 2 582.68 | |||
| Raw materials and consumables | 1 024.14 | 875.98 | 1 291.03 | 1 698.88 | 2 420.57 |
| Inventories total | 1 024.14 | 875.98 | 1 291.03 | 1 698.88 | 2 420.57 |
| Current trade debtors | 4 153.33 | 7 425.59 | 5 640.72 | 9 754.31 | 11 530.27 |
| Current amounts owed by group member comp. | 1 727.61 | ||||
| Current owed by particip. interest comp. | 726.55 | 1 221.53 | |||
| Prepayments and accrued income | 241.64 | 53.81 | 21.33 | 189.48 | 181.52 |
| Current other receivables | 29.56 | 15.75 | 104.03 | 91.17 | 50.45 |
| Current deferred tax assets | 206.21 | 15.89 | |||
| Short term receivables total | 4 424.53 | 7 701.36 | 5 781.97 | 10 761.51 | 14 711.37 |
| Cash and bank deposits | 1 979.03 | 612.50 | 5 313.51 | 1 703.53 | 5 286.57 |
| Cash and cash equivalents | 1 979.03 | 612.50 | 5 313.51 | 1 703.53 | 5 286.57 |
| Balance sheet total (assets) | 11 579.92 | 12 940.54 | 13 845.96 | 15 596.80 | 24 155.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 615.86 | 1 678.98 | 1 000.00 | ||
| Retained earnings | 4 500.00 | 4 652.56 | - 982.08 | - 678.98 | -0.00 |
| Profit of the financial year | 152.56 | -1 018.79 | 1 982.08 | 1 678.98 | 4 193.46 |
| Shareholders equity total | 5 152.56 | 4 133.78 | 6 115.86 | 3 178.98 | 5 693.46 |
| Provisions | 72.54 | 52.93 | 93.90 | 86.55 | |
| Non-current owed to group member | 2 500.00 | 4 729.19 | 4 461.48 | ||
| Non-current other liabilities | 946.92 | 173.12 | 175.85 | 182.00 | |
| Non-current deferred tax liabilities | 3.11 | 323.96 | 439.34 | 1 197.50 | |
| Non-current liabilities total | 3.11 | 3 446.92 | 497.08 | 5 344.38 | 5 840.98 |
| Current loans from credit institutions | 389.99 | ||||
| Advances received | 2.66 | ||||
| Current trade creditors | 841.91 | 1 083.15 | 801.69 | 2 052.97 | 1 690.15 |
| Current owed to participating | 854.95 | ||||
| Current owed to group member | 3 376.47 | 1 088.69 | 962.67 | 2 195.64 | 4 799.10 |
| Short-term deferred tax liabilities | 3.11 | 323.96 | 439.34 | ||
| Other non-interest bearing current liabilities | 1 743.34 | 3 184.89 | 5 415.73 | 2 406.97 | 4 748.62 |
| Current liabilities total | 6 351.70 | 5 359.85 | 7 180.08 | 6 979.54 | 12 534.82 |
| Balance sheet total (liabilities) | 11 579.92 | 12 940.54 | 13 845.96 | 15 596.80 | 24 155.82 |
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