Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 447.38 | 3 313.54 | 7 224.00 | 7 650.60 | 5 860.90 |
| Employee benefit expenses | -3 596.65 | -3 796.16 | -4 718.69 | -4 543.66 | -4 066.98 |
| Other operating expenses | -54.06 | ||||
| Total depreciation | - 394.40 | - 518.92 | - 603.35 | - 900.09 | - 787.60 |
| EBIT | 3 456.33 | -1 055.60 | 1 901.96 | 2 206.86 | 1 006.33 |
| Other financial income | 150.71 | 90.78 | 60.98 | 84.84 | 174.86 |
| Other financial expenses | -12.48 | -92.37 | - 120.58 | - 200.82 | - 396.29 |
| Pre-tax profit | 3 594.57 | -1 057.18 | 1 842.37 | 2 090.88 | 784.90 |
| Income taxes | - 864.03 | 227.47 | - 407.20 | - 462.70 | - 176.63 |
| Net earnings | 2 730.53 | - 829.72 | 1 435.17 | 1 628.17 | 608.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 504.94 | 318.53 | |||
| Machinery and equipment | 2 201.78 | 2 166.59 | 2 160.42 | 1 818.77 | 1 177.58 |
| Tangible assets total | 2 201.78 | 2 166.59 | 2 160.42 | 2 323.70 | 1 496.11 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 371.94 | 1 419.96 | 1 806.37 | 526.96 | |
| Non-current other receivables | 305.27 | 305.27 | 305.27 | 305.27 | 305.27 |
| Long term receivables total | 1 677.21 | 1 725.23 | 305.27 | 2 111.64 | 832.23 |
| Finished products/goods | 1 014.12 | 904.10 | 2 518.67 | ||
| Inventories total | 1 014.12 | 904.10 | 2 518.67 | ||
| Current trade debtors | 3 916.45 | 3 356.42 | 3 858.42 | 2 882.34 | 3 462.24 |
| Current amounts owed by group member comp. | 1 860.34 | 532.18 | 1 427.72 | 1 974.54 | 5 981.98 |
| Current owed by particip. interest comp. | 73.44 | ||||
| Prepayments and accrued income | 534.61 | 383.36 | 353.67 | 569.78 | 547.19 |
| Current other receivables | 60.32 | 1.91 | 1 132.45 | 7.89 | 20.00 |
| Current deferred tax assets | 18.52 | 7.96 | |||
| Short term receivables total | 6 371.73 | 4 292.39 | 6 780.22 | 5 434.55 | 10 084.84 |
| Cash and bank deposits | 3 472.78 | 367.34 | 1 607.01 | 119.49 | 119.47 |
| Cash and cash equivalents | 3 472.78 | 367.34 | 1 607.01 | 119.49 | 119.47 |
| Balance sheet total (assets) | 13 723.50 | 9 565.67 | 11 757.02 | 12 508.05 | 12 532.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 230.53 | 4 105.45 | 1 628.17 | ||
| Retained earnings | 1 769.47 | 4 500.00 | - 435.17 | - 628.17 | 1 000.00 |
| Profit of the financial year | 2 730.53 | - 829.72 | 1 435.17 | 1 628.17 | 608.27 |
| Shareholders equity total | 10 230.53 | 4 170.28 | 5 605.45 | 3 128.17 | 2 108.28 |
| Provisions | 208.94 | 104.11 | 187.29 | 141.57 | |
| Non-current owed to group member | 3 000.00 | 1 634.91 | 4 759.05 | ||
| Non-current other liabilities | 155.77 | ||||
| Non-current deferred tax liabilities | 718.44 | 292.52 | 379.52 | 222.35 | |
| Non-current liabilities total | 718.44 | 3 155.77 | 1 927.43 | 5 138.56 | 222.35 |
| Current loans from credit institutions | 512.57 | 2 988.75 | 7 274.66 | ||
| Current trade creditors | 1 051.92 | 449.65 | 539.93 | 177.81 | 886.89 |
| Current owed to participating | 50.71 | 10.39 | 33.81 | 5.69 | 26.91 |
| Current owed to group member | 14.79 | 760.12 | 16.12 | ||
| Short-term deferred tax liabilities | 718.44 | 292.52 | 379.52 | ||
| Other non-interest bearing current liabilities | 950.39 | 1 046.34 | 2 786.17 | 589.26 | 1 476.36 |
| Current liabilities total | 2 565.59 | 2 239.62 | 4 120.03 | 4 054.03 | 10 060.46 |
| Balance sheet total (liabilities) | 13 723.50 | 9 565.67 | 11 757.02 | 12 508.05 | 12 532.65 |
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