Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 695.59 | 2 899.72 | 3 434.53 | 3 769.93 | 3 938.01 |
| Employee benefit expenses | -2 633.14 | -2 676.90 | -2 229.97 | -3 283.55 | -3 461.71 |
| Total depreciation | -15.12 | -12.44 | -8.27 | -0.81 | |
| EBIT | 47.33 | 210.38 | 1 196.29 | 485.56 | 476.30 |
| Other financial income | 2.82 | 7.98 | 1.01 | 6.03 | |
| Other financial expenses | -4.27 | -4.58 | -4.60 | -3.02 | -3.74 |
| Pre-tax profit | 43.05 | 208.62 | 1 199.68 | 483.56 | 478.60 |
| Income taxes | -10.63 | -46.52 | - 264.74 | - 109.58 | - 109.43 |
| Net earnings | 32.43 | 162.11 | 934.93 | 373.98 | 369.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.51 | 9.07 | 0.81 | ||
| Tangible assets total | 21.51 | 9.07 | 0.81 | ||
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 | 45.00 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 11.00 | 11.00 | 11.00 | 11.00 | 51.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 644.98 | 694.89 | 815.13 | 847.94 | 837.84 |
| Current amounts owed by group member comp. | 241.49 | 771.53 | 407.02 | 765.03 | |
| Current other receivables | 24.27 | 423.71 | 278.16 | 255.01 | 8.00 |
| Current deferred tax assets | 1.29 | 2.52 | |||
| Short term receivables total | 670.55 | 1 362.61 | 1 864.82 | 1 509.96 | 1 610.86 |
| Cash and bank deposits | 405.43 | 402.13 | 253.97 | 79.57 | 85.29 |
| Cash and cash equivalents | 405.43 | 402.13 | 253.97 | 79.57 | 85.29 |
| Balance sheet total (assets) | 1 108.49 | 1 784.82 | 2 130.59 | 1 600.53 | 1 747.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 900.00 | 300.00 | 300.00 | |
| Retained earnings | 83.56 | - 134.01 | - 871.91 | - 236.97 | - 162.99 |
| Profit of the financial year | 32.43 | 162.11 | 934.93 | 373.98 | 369.17 |
| Shareholders equity total | 195.99 | 358.09 | 1 043.03 | 517.01 | 586.17 |
| Provisions | 0.18 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 68.72 | 5.36 | 9.65 | 18.36 | 27.06 |
| Current owed to group member | 196.95 | ||||
| Short-term deferred tax liabilities | 14.80 | 47.75 | 262.04 | 109.76 | 110.26 |
| Other non-interest bearing current liabilities | 632.03 | 1 373.61 | 815.69 | 955.40 | 1 023.65 |
| Current liabilities total | 912.50 | 1 426.72 | 1 087.39 | 1 083.52 | 1 160.98 |
| Balance sheet total (liabilities) | 1 108.49 | 1 784.82 | 2 130.59 | 1 600.53 | 1 747.15 |
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