Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 453.72 | 14 138.79 | 14 946.47 | 16 821.77 | 16 330.01 |
| Employee benefit expenses | -9 415.63 | -10 541.19 | -11 924.43 | -12 268.59 | -12 835.50 |
| Total depreciation | -1 472.80 | -1 517.12 | -1 889.56 | -2 119.70 | -1 971.02 |
| EBIT | 565.30 | 2 080.48 | 1 132.48 | 2 433.48 | 1 523.49 |
| Other financial income | 1.38 | 0.04 | |||
| Other financial expenses | - 260.58 | - 158.17 | - 238.19 | - 141.44 | - 204.33 |
| Pre-tax profit | 304.72 | 1 923.69 | 894.33 | 2 292.04 | 1 319.16 |
| Income taxes | -78.59 | - 440.38 | - 172.62 | - 503.43 | - 307.00 |
| Net earnings | 226.13 | 1 483.31 | 721.71 | 1 788.61 | 1 012.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 160.00 | |||
| Intangible assets total | 320.00 | 160.00 | |||
| Buildings | 5 203.17 | 5 500.19 | 4 722.03 | 4 621.88 | 2 963.26 |
| Machinery and equipment | 2 560.99 | 2 716.25 | 4 021.35 | 3 114.88 | 4 109.06 |
| Tangible assets total | 7 764.16 | 8 216.44 | 8 743.38 | 7 736.76 | 7 072.32 |
| Other receivables | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 488.40 | 398.54 | 334.44 | 210.00 | 10.00 |
| Inventories total | 488.40 | 398.54 | 334.44 | 210.00 | 10.00 |
| Current trade debtors | 1 330.73 | 10 081.87 | 5 021.42 | 4 433.21 | 4 721.14 |
| Current other receivables | 605.00 | 1 714.78 | 1 319.62 | 347.00 | 1 983.70 |
| Current deferred tax assets | 13.94 | 250.48 | |||
| Short term receivables total | 1 949.68 | 11 796.65 | 6 591.52 | 4 780.22 | 6 704.83 |
| Cash and bank deposits | 1 194.50 | 1 383.09 | 510.08 | 2 888.54 | 468.39 |
| Cash and cash equivalents | 1 194.50 | 1 383.09 | 510.08 | 2 888.54 | 468.39 |
| Balance sheet total (assets) | 11 716.74 | 22 034.73 | 16 259.43 | 15 695.52 | 14 255.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 500.00 | |||
| Retained earnings | 3 392.19 | 3 618.32 | 4 913.63 | 3 647.34 | 4 935.95 |
| Profit of the financial year | 226.13 | 1 483.31 | 721.71 | 1 788.61 | 1 012.16 |
| Shareholders equity total | 4 118.32 | 5 601.63 | 6 135.34 | 7 735.95 | 6 948.12 |
| Provisions | 694.77 | 737.22 | 711.13 | 678.71 | 643.20 |
| Non-current loans from credit institutions | 48.90 | 18.23 | |||
| Non-current leasing loans | 2 813.27 | 2 701.78 | 2 478.43 | 1 805.59 | 1 575.57 |
| Non-current liabilities total | 2 862.16 | 2 720.01 | 2 478.43 | 1 805.59 | 1 575.57 |
| Current loans from credit institutions | 1 181.51 | 1 370.93 | 1 148.35 | 1 419.18 | 753.75 |
| Current trade creditors | 1 479.95 | 1 739.92 | 3 514.90 | 1 509.71 | 2 074.83 |
| Current owed to participating | 74.58 | 60.79 | 47.01 | ||
| Short-term deferred tax liabilities | 281.94 | 185.99 | 233.28 | ||
| Other non-interest bearing current liabilities | 1 305.46 | 5 272.29 | 2 039.26 | 2 074.90 | 2 026.79 |
| Accruals and deferred income | 4 250.00 | 185.00 | 285.50 | ||
| Current liabilities total | 4 041.49 | 12 975.87 | 6 934.53 | 5 475.27 | 5 088.65 |
| Balance sheet total (liabilities) | 11 716.74 | 22 034.73 | 16 259.43 | 15 695.52 | 14 255.54 |
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