Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 620.64 | 4 551.64 | 10 466.19 | 13 297.08 | 8 762.05 |
| Employee benefit expenses | -5 742.03 | -2 676.27 | -7 078.19 | -9 641.72 | -7 967.98 |
| Total depreciation | - 380.92 | - 259.11 | - 378.06 | - 405.77 | - 402.01 |
| EBIT | 497.69 | 1 616.26 | 3 009.94 | 3 249.59 | 392.07 |
| Other financial income | 0.16 | 0.81 | 0.40 | 68.72 | 0.30 |
| Other financial expenses | -68.42 | -23.33 | -30.00 | -30.13 | -22.46 |
| Pre-tax profit | 429.43 | 1 593.74 | 2 980.33 | 3 288.19 | 369.90 |
| Income taxes | -96.58 | - 350.61 | - 655.82 | - 724.02 | -81.77 |
| Net earnings | 332.85 | 1 243.14 | 2 324.52 | 2 564.17 | 288.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 314.97 | 3 133.92 | 2 781.14 | 2 404.38 | 2 105.21 |
| Machinery and equipment | 42.08 | 79.06 | 85.78 | 56.77 | 31.54 |
| Tangible assets total | 3 357.05 | 3 212.98 | 2 866.92 | 2 461.15 | 2 136.74 |
| Other receivables | 245.85 | 245.85 | 246.85 | 253.25 | 279.30 |
| Investments total | 245.85 | 245.85 | 246.85 | 253.25 | 279.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 048.03 | 848.75 | 1 324.68 | 1 759.05 | 1 390.45 |
| Inventories total | 1 048.03 | 848.75 | 1 324.68 | 1 759.05 | 1 390.45 |
| Current trade debtors | 1 728.61 | 1 875.24 | 2 660.66 | 2 437.77 | 1 058.11 |
| Current amounts owed by group member comp. | 0.35 | ||||
| Prepayments and accrued income | 7.64 | 8.88 | 7.25 | 12.45 | 15.31 |
| Current other receivables | 19.16 | 0.18 | 117.02 | ||
| Current deferred tax assets | 747.23 | 396.62 | |||
| Short term receivables total | 2 502.64 | 2 280.74 | 2 668.09 | 2 450.57 | 1 190.44 |
| Balance sheet total (assets) | 7 153.57 | 6 588.32 | 7 106.54 | 6 924.02 | 4 996.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 150.00 | 2 600.00 | 1 000.00 | |
| Other reserves | -1 300.00 | ||||
| Retained earnings | 29.40 | 362.25 | -1 044.62 | -1 320.10 | 244.07 |
| Profit of the financial year | 332.85 | 1 243.14 | 2 324.52 | 2 564.17 | 288.13 |
| Shareholders equity total | 3 662.25 | 4 605.38 | 1 929.90 | 3 044.07 | 2 032.20 |
| Provisions | 259.20 | 340.15 | 307.72 | ||
| Non-current loans from credit institutions | 564.14 | ||||
| Non-current other liabilities | 40.27 | 57.49 | 58.14 | ||
| Non-current liabilities total | 604.41 | 57.49 | 58.14 | ||
| Current loans from credit institutions | 1 224.36 | 104.79 | 1 824.88 | 908.90 | 1 177.25 |
| Current trade creditors | 881.09 | 512.17 | 1 181.33 | 1 046.80 | 732.90 |
| Current owed to group member | 2.72 | ||||
| Short-term deferred tax liabilities | 643.07 | 114.20 | |||
| Other non-interest bearing current liabilities | 781.46 | 1 308.49 | 1 853.09 | 921.44 | 622.21 |
| Accruals and deferred income | 19.60 | 7.74 | |||
| Current liabilities total | 2 886.91 | 1 925.44 | 4 859.30 | 3 539.80 | 2 657.01 |
| Balance sheet total (liabilities) | 7 153.57 | 6 588.32 | 7 106.54 | 6 924.02 | 4 996.93 |
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