Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 575.98 | 2 925.35 | 3 554.41 | 4 406.89 | 4 257.49 |
| Employee benefit expenses | -3 140.50 | -2 526.70 | -2 886.02 | -2 693.06 | -2 767.58 |
| Other operating expenses | -50.00 | -50.00 | |||
| Total depreciation | -87.83 | -84.89 | -76.38 | -80.94 | -51.80 |
| EBIT | 347.65 | 313.77 | 592.01 | 1 582.89 | 1 488.12 |
| Other financial income | 55.57 | 8.21 | 6.06 | 30.31 | 0.21 |
| Other financial expenses | - 106.16 | -56.03 | -54.05 | -22.02 | -10.57 |
| Pre-tax profit | 297.07 | 265.94 | 544.03 | 1 591.18 | 1 477.76 |
| Income taxes | -69.18 | -60.46 | - 122.16 | - 367.24 | - 326.03 |
| Net earnings | 227.89 | 205.48 | 421.87 | 1 223.94 | 1 151.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.72 | 47.91 | 26.09 | 4.28 | |
| Machinery and equipment | 167.36 | 127.28 | 117.72 | 58.59 | 176.68 |
| Tangible assets total | 237.08 | 175.19 | 143.81 | 62.87 | 176.68 |
| Investments total | |||||
| Non-current loans receivable | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Long term receivables total | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Raw materials and consumables | 1 444.64 | 1 366.62 | 1 318.58 | 1 620.66 | 1 779.88 |
| Inventories total | 1 444.64 | 1 366.62 | 1 318.58 | 1 620.66 | 1 779.88 |
| Current trade debtors | 1 871.17 | 1 441.36 | 1 419.99 | 866.73 | 1 638.40 |
| Current amounts owed by group member comp. | 281.91 | ||||
| Prepayments and accrued income | 99.45 | 55.72 | 60.64 | 80.45 | 25.26 |
| Current other receivables | 203.63 | 1 736.15 | 873.19 | 362.03 | 1 221.56 |
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 2 174.26 | 3 233.23 | 2 353.82 | 1 591.12 | 2 885.78 |
| Cash and bank deposits | 9.46 | 1.05 | 198.74 | 1 167.06 | 16.91 |
| Cash and cash equivalents | 9.46 | 1.05 | 198.74 | 1 167.06 | 16.91 |
| Balance sheet total (assets) | 3 880.30 | 4 790.94 | 4 029.80 | 4 456.57 | 4 874.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 421.87 | 1 223.94 | 1 151.73 | ||
| Retained earnings | 558.94 | 786.83 | 570.43 | - 231.63 | - 159.43 |
| Profit of the financial year | 227.89 | 205.48 | 421.87 | 1 223.94 | 1 151.73 |
| Shareholders equity total | 1 286.82 | 1 492.31 | 1 914.18 | 2 716.24 | 2 644.04 |
| Provisions | 21.11 | 8.27 | 7.81 | 57.02 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 949.25 | 1 115.77 | 225.09 | ||
| Advances received | 38.75 | 18.84 | 13.06 | 93.18 | |
| Current trade creditors | 490.33 | 502.74 | 455.60 | 554.80 | 436.38 |
| Current owed to participating | 157.28 | 30.00 | 30.00 | 30.00 | 30.90 |
| Current owed to group member | 573.20 | 911.29 | 856.29 | 194.09 | 475.39 |
| Short-term deferred tax liabilities | 65.01 | 73.30 | 122.61 | 368.04 | 333.60 |
| Other non-interest bearing current liabilities | 337.30 | 618.50 | 624.46 | 523.32 | 635.52 |
| Current liabilities total | 2 572.37 | 3 290.36 | 2 107.81 | 1 683.31 | 2 230.06 |
| Balance sheet total (liabilities) | 3 880.30 | 4 790.94 | 4 029.80 | 4 456.57 | 4 874.10 |
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