Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.56 | 1 396.04 | 1 312.60 | 1 168.68 | 1 044.94 |
| Employee benefit expenses | -1 006.69 | -1 038.28 | -1 448.65 | -1 124.67 | - 860.60 |
| Total depreciation | -3.73 | -9.34 | -5.60 | -5.60 | -5.14 |
| EBIT | 240.15 | 348.42 | - 141.65 | 38.40 | 179.21 |
| Other financial income | 1.46 | 0.25 | |||
| Other financial expenses | -3.50 | -0.45 | -1.34 | -2.14 | -1.25 |
| Pre-tax profit | 238.10 | 347.97 | - 142.99 | 36.27 | 178.21 |
| Income taxes | -60.82 | -82.48 | 31.50 | -8.00 | -39.60 |
| Net earnings | 177.28 | 265.49 | - 111.49 | 28.27 | 138.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.69 | 16.35 | 10.74 | 5.14 | |
| Tangible assets total | 25.69 | 16.35 | 10.74 | 5.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 505.10 | 251.96 | 327.93 | 119.38 | 338.83 |
| Current owed by particip. interest comp. | 47.67 | ||||
| Prepayments and accrued income | 7.36 | 2.49 | 2.49 | 39.27 | |
| Current other receivables | 20.09 | 300.30 | 297.72 | 344.73 | 284.64 |
| Current deferred tax assets | 6.30 | 65.90 | 97.40 | 89.40 | 75.89 |
| Short term receivables total | 538.86 | 668.32 | 725.54 | 553.50 | 738.63 |
| Cash and bank deposits | 185.53 | 391.15 | 108.33 | 224.74 | 150.64 |
| Cash and cash equivalents | 185.53 | 391.15 | 108.33 | 224.74 | 150.64 |
| Balance sheet total (assets) | 750.07 | 1 075.82 | 844.61 | 783.38 | 889.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 114.59 | 62.69 | 328.18 | 216.69 | 244.96 |
| Profit of the financial year | 177.28 | 265.49 | - 111.49 | 28.27 | 138.61 |
| Shareholders equity total | 312.69 | 378.18 | 266.69 | 294.96 | 433.57 |
| Non-current other liabilities | 36.42 | ||||
| Non-current liabilities total | 36.42 | ||||
| Current trade creditors | 0.93 | 10.56 | 13.86 | 59.72 | |
| Current owed to participating | 3.79 | 243.52 | 100.00 | 134.54 | |
| Current owed to group member | 39.07 | 100.00 | |||
| Short-term deferred tax liabilities | 51.72 | 143.52 | 169.72 | ||
| Other non-interest bearing current liabilities | 310.17 | 449.39 | 323.85 | 204.83 | 261.45 |
| Current liabilities total | 400.96 | 697.63 | 577.92 | 488.42 | 455.70 |
| Balance sheet total (liabilities) | 750.07 | 1 075.82 | 844.61 | 783.38 | 889.27 |
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