Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.49 | 1 610.28 | 1 896.39 | 1 635.46 | - 145.23 |
| Employee benefit expenses | -1 750.34 | -1 639.35 | -1 796.47 | -1 089.11 | - 176.74 |
| Total depreciation | -1 325.75 | - 180.13 | - 158.82 | -69.62 | -41.97 |
| EBIT | 759.42 | - 209.20 | -58.90 | 476.72 | - 363.94 |
| Other financial income | 68.52 | 33.83 | 44.06 | 54.20 | 100.87 |
| Other financial expenses | -2.67 | -13.00 | -15.06 | -9.96 | -0.10 |
| Pre-tax profit | 825.27 | - 188.38 | -29.90 | 520.97 | - 263.17 |
| Income taxes | 57.30 | 34.67 | -2.05 | - 122.94 | 4.88 |
| Net earnings | 882.57 | - 153.71 | -31.94 | 398.02 | - 258.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 315.50 | 180.28 | 45.07 | ||
| Intangible assets total | 315.50 | 180.28 | 45.07 | ||
| Buildings | 7.50 | 7.50 | |||
| Machinery and equipment | 118.11 | ||||
| Other tangible assets | 7.50 | 7.50 | 7.50 | ||
| Tangible assets total | 125.62 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.53 | 245.78 | 268.86 | 161.30 | |
| Current amounts owed by group member comp. | 227.68 | 336.13 | 726.13 | 651.67 | 897.46 |
| Prepayments and accrued income | 39.02 | 58.52 | 22.11 | 0.72 | 1.83 |
| Current other receivables | 50.00 | 260.27 | 50.00 | 22.72 | 30.12 |
| Short term receivables total | 569.23 | 900.70 | 1 067.11 | 836.43 | 929.41 |
| Cash and bank deposits | 1 718.62 | 1 614.14 | 1 371.28 | 1 941.52 | 1 401.03 |
| Cash and cash equivalents | 1 718.62 | 1 614.14 | 1 371.28 | 1 941.52 | 1 401.03 |
| Balance sheet total (assets) | 2 728.96 | 2 702.63 | 2 490.96 | 2 785.45 | 2 337.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 350.71 | 2 233.28 | 2 079.57 | 2 047.63 | 2 445.65 |
| Profit of the financial year | 882.57 | - 153.71 | -31.94 | 398.02 | - 258.29 |
| Shareholders equity total | 2 313.28 | 2 159.57 | 2 127.63 | 2 525.65 | 2 267.36 |
| Provisions | 39.87 | 5.20 | 8.68 | 1.65 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current trade creditors | 62.77 | 60.41 | 57.90 | 52.97 | 39.80 |
| Current owed to participating | 1.50 | 0.72 | 4.36 | 1.62 | |
| Other non-interest bearing current liabilities | 311.51 | 476.69 | 292.35 | 203.52 | 30.73 |
| Current liabilities total | 375.81 | 537.85 | 354.65 | 258.15 | 70.58 |
| Balance sheet total (liabilities) | 2 728.96 | 2 702.63 | 2 490.96 | 2 785.45 | 2 337.94 |
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