Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 579.21 | 1 716.83 | 3 082.99 | 5 514.77 | 5 340.15 |
| Employee benefit expenses | -3 249.75 | -1 248.38 | -2 039.58 | -3 804.07 | -5 059.16 |
| Total depreciation | - 359.45 | - 359.45 | - 348.93 | -67.96 | - 312.76 |
| EBIT | 970.01 | 108.99 | 694.49 | 1 642.73 | -31.77 |
| Other financial income | 0.01 | 0.00 | 0.18 | ||
| Other financial expenses | -16.63 | -98.92 | -11.79 | -16.39 | -82.11 |
| Pre-tax profit | 953.40 | 10.07 | 682.70 | 1 626.35 | - 113.70 |
| Income taxes | - 212.66 | -5.13 | - 150.19 | - 358.90 | 25.45 |
| Net earnings | 740.74 | 4.94 | 532.51 | 1 267.44 | -88.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 651.31 | 325.66 | 1 090.69 | 929.66 | |
| Machinery and equipment | 68.38 | 34.59 | 11.31 | 18.42 | 11.26 |
| Tangible assets total | 719.69 | 360.24 | 11.31 | 1 109.11 | 940.92 |
| Other receivables | 271.47 | 467.53 | 288.32 | 317.13 | 325.06 |
| Investments total | 271.47 | 467.53 | 288.32 | 317.13 | 325.06 |
| Deferred tax assets | 138.54 | 177.41 | 101.58 | ||
| Long term receivables total | 138.54 | 177.41 | 101.58 | ||
| Finished products/goods | 82.52 | 59.18 | 55.34 | 65.06 | 66.57 |
| Inventories total | 82.52 | 59.18 | 55.34 | 65.06 | 66.57 |
| Current trade debtors | 35.29 | ||||
| Current amounts owed by group member comp. | 14.15 | 0.97 | |||
| Prepayments and accrued income | 497.76 | 302.59 | 21.49 | 2.24 | 2.31 |
| Current other receivables | 330.01 | 448.86 | 176.05 | 102.81 | 140.33 |
| Current deferred tax assets | 3.00 | 14.15 | 10.69 | ||
| Short term receivables total | 863.06 | 754.46 | 211.68 | 119.20 | 154.29 |
| Cash and bank deposits | 579.92 | 568.86 | 781.10 | 773.02 | 4.00 |
| Cash and cash equivalents | 579.92 | 568.86 | 781.10 | 773.02 | 4.00 |
| Balance sheet total (assets) | 2 655.21 | 2 387.68 | 1 449.33 | 2 383.52 | 1 490.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 725.00 | 500.00 | 1 000.00 | ||
| Retained earnings | - 731.36 | 9.38 | - 485.69 | - 953.18 | 314.27 |
| Profit of the financial year | 740.74 | 4.94 | 532.51 | 1 267.44 | -88.25 |
| Shareholders equity total | 784.38 | 64.31 | 596.82 | 1 364.27 | 276.02 |
| Provisions | 44.00 | 14.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 453.67 | 9.87 | |||
| Current trade creditors | 858.71 | 495.17 | 282.57 | 272.88 | 150.50 |
| Current owed to group member | 533.14 | ||||
| Short-term deferred tax liabilities | 367.96 | 132.51 | 242.57 | ||
| Other non-interest bearing current liabilities | 190.50 | 1 784.20 | 437.43 | 489.05 | 521.31 |
| Current liabilities total | 1 870.83 | 2 279.36 | 852.51 | 1 004.49 | 1 214.83 |
| Balance sheet total (liabilities) | 2 655.21 | 2 387.68 | 1 449.33 | 2 383.52 | 1 490.85 |
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