Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 264.09 | 2 329.79 | 2 200.38 | 2 167.46 | 2 431.76 |
| Employee benefit expenses | -2 079.78 | -1 944.07 | -1 968.62 | -1 865.26 | -2 191.87 |
| Total depreciation | -54.70 | -55.58 | -44.59 | -16.13 | -25.56 |
| EBIT | 129.62 | 330.15 | 187.16 | 286.07 | 214.33 |
| Other financial income | 15.80 | 0.40 | 0.60 | ||
| Other financial expenses | -95.97 | -48.39 | -60.65 | -70.03 | -68.45 |
| Pre-tax profit | 49.44 | 281.76 | 126.51 | 216.44 | 146.48 |
| Income taxes | -19.00 | -62.55 | -28.82 | -49.00 | -34.47 |
| Net earnings | 30.44 | 219.21 | 97.69 | 167.44 | 112.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.17 | 44.59 | 86.12 | 60.56 | |
| Tangible assets total | 100.17 | 44.59 | 86.12 | 60.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 442.90 | 438.93 | 427.31 | 418.26 | 449.32 |
| Inventories total | 442.90 | 438.93 | 427.31 | 418.26 | 449.32 |
| Current trade debtors | 902.24 | 1 017.06 | 1 679.97 | 911.46 | 894.54 |
| Current amounts owed by group member comp. | 6.38 | 11.38 | 0.80 | ||
| Prepayments and accrued income | 28.00 | 14.00 | 8.50 | ||
| Current other receivables | 689.79 | 734.46 | 786.62 | 1 136.74 | 865.71 |
| Short term receivables total | 1 626.41 | 1 776.89 | 2 467.39 | 2 048.20 | 1 768.75 |
| Cash and bank deposits | 2.58 | 0.01 | 3.21 | 6.41 | 6.42 |
| Cash and cash equivalents | 2.58 | 0.01 | 3.21 | 6.41 | 6.42 |
| Balance sheet total (assets) | 2 172.06 | 2 260.43 | 2 897.91 | 2 558.99 | 2 285.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 130.00 | |
| Retained earnings | 209.56 | 115.00 | 209.21 | 181.89 | 219.33 |
| Profit of the financial year | 30.44 | 219.21 | 97.69 | 167.44 | 112.02 |
| Shareholders equity total | 365.00 | 584.21 | 556.89 | 599.33 | 586.35 |
| Provisions | 2.00 | 54.00 | 42.00 | 91.00 | 123.00 |
| Non-current deferred tax liabilities | 52.87 | 18.06 | 18.06 | 18.06 | 18.06 |
| Non-current liabilities total | 52.87 | 18.06 | 18.06 | 18.06 | 18.06 |
| Current loans from credit institutions | 901.81 | 257.36 | 1 272.22 | 910.08 | 545.07 |
| Current trade creditors | 289.46 | 425.93 | 295.06 | 316.58 | 217.93 |
| Current owed to participating | 27.00 | 36.00 | 45.00 | 54.00 | 17.80 |
| Current owed to group member | 0.32 | 6.52 | |||
| Short-term deferred tax liabilities | 10.55 | 40.82 | 2.47 | ||
| Other non-interest bearing current liabilities | 533.92 | 874.33 | 627.85 | 508.80 | 749.01 |
| Accruals and deferred income | 60.83 | 18.86 | |||
| Current liabilities total | 1 752.19 | 1 604.16 | 2 280.96 | 1 850.61 | 1 557.65 |
| Balance sheet total (liabilities) | 2 172.06 | 2 260.43 | 2 897.91 | 2 558.99 | 2 285.05 |
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