Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 551.34 | 3 543.96 | 4 519.73 | 3 412.84 | 3 517.09 |
| Employee benefit expenses | -1 766.18 | -2 131.07 | -2 566.35 | -2 453.32 | -2 378.46 |
| Total depreciation | - 126.67 | - 174.57 | - 273.76 | - 291.95 | - 191.32 |
| EBIT | 658.50 | 1 238.32 | 1 679.62 | 667.58 | 947.30 |
| Other financial income | 3.00 | 6.54 | 0.00 | ||
| Other financial expenses | -45.07 | -45.76 | -53.18 | -75.80 | -90.96 |
| Pre-tax profit | 616.43 | 1 199.10 | 1 626.44 | 591.77 | 856.35 |
| Income taxes | - 137.04 | - 265.32 | - 359.48 | - 132.80 | - 184.91 |
| Net earnings | 479.39 | 933.78 | 1 266.96 | 458.97 | 671.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 160.00 | 80.00 | ||
| Intangible assets total | 240.00 | 160.00 | 80.00 | ||
| Machinery and equipment | 166.94 | 549.44 | 697.28 | 485.33 | 452.61 |
| Tangible assets total | 166.94 | 549.44 | 697.28 | 485.33 | 452.61 |
| Investments total | |||||
| Non-current loans receivable | 259.50 | 259.50 | 259.50 | 259.50 | 259.50 |
| Deferred tax assets | 6.55 | 0.44 | 18.66 | 18.58 | |
| Long term receivables total | 266.05 | 259.50 | 259.94 | 278.16 | 278.07 |
| Raw materials and consumables | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 387.31 | 1 961.97 | 857.30 | 977.90 | 987.59 |
| Current amounts owed by group member comp. | 263.18 | ||||
| Prepayments and accrued income | 9.43 | 16.35 | 16.45 | ||
| Current other receivables | 1.23 | 487.06 | -0.00 | ||
| Short term receivables total | 650.49 | 1 972.63 | 1 344.37 | 994.25 | 1 004.03 |
| Cash and bank deposits | 1 195.67 | 431.43 | 2 399.17 | 2 066.01 | 2 312.58 |
| Cash and cash equivalents | 1 195.67 | 431.43 | 2 399.17 | 2 066.01 | 2 312.58 |
| Balance sheet total (assets) | 2 549.15 | 3 398.00 | 4 805.75 | 3 848.75 | 4 072.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 900.00 | 1 000.00 | 450.00 | 600.00 |
| Retained earnings | -71.96 | - 492.57 | - 558.79 | 258.18 | 117.14 |
| Profit of the financial year | 479.39 | 933.78 | 1 266.96 | 458.97 | 671.44 |
| Shareholders equity total | 857.43 | 1 391.22 | 1 758.17 | 1 217.14 | 1 438.58 |
| Provisions | 2.16 | 0.00 | 0.00 | ||
| Non-current other liabilities | 8.60 | 26.02 | 18.98 | ||
| Non-current liabilities total | 8.60 | 26.02 | 18.98 | ||
| Advances received | 1.50 | ||||
| Current trade creditors | 114.39 | 109.55 | 112.97 | 242.02 | 128.52 |
| Current owed to participating | 1 050.38 | 1 050.29 | 1 050.56 | 1 050.43 | 698.37 |
| Current owed to group member | 9.97 | 259.96 | 634.85 | 672.74 | |
| Short-term deferred tax liabilities | 141.26 | 256.61 | 362.08 | 151.03 | 184.82 |
| Other non-interest bearing current liabilities | 385.69 | 568.12 | 1 235.99 | 534.30 | 949.27 |
| Current liabilities total | 1 691.72 | 1 996.03 | 3 021.56 | 2 612.63 | 2 633.72 |
| Balance sheet total (liabilities) | 2 549.15 | 3 398.00 | 4 805.75 | 3 848.75 | 4 072.30 |
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