Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 992.45 | ||||
| External services | - 512.52 | ||||
| Gross profit | 3 479.93 | 2 461.10 | 1 597.20 | 1 357.69 | 1 273.25 |
| Employee benefit expenses | -3 159.11 | -2 331.73 | -1 462.63 | -1 256.21 | -1 114.60 |
| Other operating expenses | -0.19 | ||||
| Total depreciation | -62.15 | -37.12 | -42.97 | -47.49 | -46.57 |
| EBIT | 258.67 | 92.25 | 91.61 | 53.80 | 112.07 |
| Other financial expenses | -29.50 | -18.85 | -25.50 | -4.57 | -2.37 |
| Pre-tax profit | 229.17 | 73.40 | 66.10 | 49.24 | 109.70 |
| Income taxes | -11.77 | -16.57 | -13.60 | -28.47 | |
| Net earnings | 229.17 | 61.63 | 49.54 | 35.64 | 81.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Buildings | 90.58 | 113.33 | 126.11 | 85.94 | |
| Machinery and equipment | 186.45 | 20.78 | 15.58 | 10.12 | 3.73 |
| Tangible assets total | 661.45 | 586.36 | 603.92 | 611.23 | 564.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 1 399.41 | 717.50 | 520.72 | 498.66 | 534.18 |
| Current other receivables | 8.66 | 8.66 | 16.71 | 8.66 | |
| Short term receivables total | 1 399.41 | 726.16 | 529.38 | 515.38 | 542.84 |
| Cash and bank deposits | 0.12 | 680.73 | 192.29 | 127.46 | 174.04 |
| Cash and cash equivalents | 0.12 | 680.73 | 192.29 | 127.46 | 174.04 |
| Balance sheet total (assets) | 2 075.98 | 2 008.26 | 1 340.58 | 1 269.07 | 1 296.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 58.90 | |||
| Retained earnings | 307.49 | 536.66 | 598.28 | 597.82 | 574.56 |
| Profit of the financial year | 229.17 | 61.63 | 49.54 | 35.64 | 81.24 |
| Shareholders equity total | 661.66 | 723.28 | 772.82 | 808.46 | 839.70 |
| Non-current loans from credit institutions | 232.17 | ||||
| Non-current other liabilities | -11.77 | ||||
| Non-current deferred tax liabilities | 11.77 | ||||
| Non-current liabilities total | 232.17 | ||||
| Current loans from credit institutions | 278.94 | ||||
| Current trade creditors | 265.92 | 103.19 | 17.05 | 14.83 | 12.07 |
| Current owed to participating | 7.86 | 15.59 | 16.33 | 68.23 | |
| Current owed to group member | 125.17 | 346.05 | 175.16 | 128.92 | 126.51 |
| Short-term deferred tax liabilities | 36.48 | 16.57 | 13.60 | 28.47 | |
| Other non-interest bearing current liabilities | 707.82 | 595.71 | 343.39 | 286.93 | 221.56 |
| Current liabilities total | 1 414.32 | 1 052.81 | 567.76 | 460.60 | 456.84 |
| Balance sheet total (liabilities) | 2 075.98 | 2 008.26 | 1 340.58 | 1 269.07 | 1 296.54 |
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