Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 609.81 | 7 120.57 | 6 999.54 | 6 668.63 | 9 095.64 |
| Employee benefit expenses | -4 086.05 | -5 684.25 | -4 756.07 | -5 332.57 | -6 289.71 |
| Total depreciation | - 183.80 | - 183.80 | - 203.02 | - 278.27 | - 303.66 |
| EBIT | 339.96 | 1 252.51 | 2 040.44 | 1 057.79 | 2 502.26 |
| Other financial income | 1.30 | 2.45 | |||
| Other financial expenses | -47.79 | -31.75 | -7.71 | -16.69 | -19.88 |
| Pre-tax profit | 292.18 | 1 220.77 | 2 032.73 | 1 042.40 | 2 484.83 |
| Income taxes | -77.40 | - 323.50 | - 459.20 | 171.58 | - 320.88 |
| Net earnings | 214.78 | 897.26 | 1 573.53 | 1 213.98 | 2 163.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 | 300.00 | 250.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 | 300.00 | 250.00 |
| Buildings | 172.53 | ||||
| Machinery and equipment | 535.20 | 424.18 | 351.16 | 412.73 | 370.07 |
| Tangible assets total | 535.20 | 424.18 | 351.16 | 412.73 | 542.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 178.58 | 173.89 | 177.53 | 185.94 | 158.23 |
| Inventories total | 178.58 | 173.89 | 177.53 | 185.94 | 158.23 |
| Current trade debtors | 2 193.58 | 623.02 | 1 242.09 | 1 151.54 | 2 003.58 |
| Prepayments and accrued income | 101.43 | 32.39 | 131.57 | 35.37 | 23.27 |
| Current other receivables | 1 890.04 | 1 560.37 | 1 091.16 | 1 123.57 | 1 225.18 |
| Short term receivables total | 4 185.05 | 2 215.78 | 2 464.83 | 2 310.49 | 3 252.04 |
| Cash and bank deposits | 71.67 | 339.73 | 1 671.06 | 703.52 | 1 433.04 |
| Cash and cash equivalents | 71.67 | 339.73 | 1 671.06 | 703.52 | 1 433.04 |
| Balance sheet total (assets) | 5 420.50 | 3 553.59 | 5 014.58 | 3 912.67 | 5 635.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 600.00 | 1 200.00 | 2 100.00 | |
| Retained earnings | -85.22 | - 787.96 | - 414.43 | -1 300.45 | |
| Profit of the financial year | 214.78 | 897.26 | 1 573.53 | 1 213.98 | 2 163.95 |
| Shareholders equity total | 264.78 | 1 162.04 | 2 435.57 | 2 049.55 | 3 013.51 |
| Provisions | 77.40 | 399.50 | 265.60 | 477.80 | 938.90 |
| Non-current other liabilities | 2 813.16 | ||||
| Non-current liabilities total | 2 813.16 | ||||
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 417.43 | 487.31 | 197.23 | 21.68 | 241.38 |
| Short-term deferred tax liabilities | 1.41 | 593.10 | 115.22 | ||
| Other non-interest bearing current liabilities | 1 647.73 | 1 199.76 | 909.37 | 1 232.22 | 1 386.82 |
| Accruals and deferred income | 303.58 | 613.72 | 16.20 | 55.29 | |
| Current liabilities total | 2 265.16 | 1 992.06 | 2 313.41 | 1 385.32 | 1 683.50 |
| Balance sheet total (liabilities) | 5 420.50 | 3 553.59 | 5 014.58 | 3 912.67 | 5 635.90 |
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