Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 578.16 | 4 252.09 | 3 601.87 | 3 678.10 | 3 889.14 |
| Employee benefit expenses | -3 193.47 | -3 875.52 | -2 947.65 | -3 473.59 | -3 093.68 |
| Total depreciation | - 180.63 | - 155.62 | - 130.63 | - 130.63 | - 130.63 |
| EBIT | 204.06 | 220.95 | 523.60 | 73.89 | 664.83 |
| Other financial income | 2.56 | 1.58 | 1.70 | ||
| Other financial expenses | -79.94 | -72.92 | -84.89 | -55.11 | -32.67 |
| Pre-tax profit | 126.68 | 148.03 | 440.29 | 20.48 | 632.16 |
| Income taxes | -28.64 | -37.42 | -99.63 | -7.20 | - 146.36 |
| Net earnings | 98.04 | 110.61 | 340.66 | 13.28 | 485.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 578.13 | 462.50 | 346.88 | 231.25 | 115.63 |
| Intangible assets total | 578.13 | 462.50 | 346.88 | 231.25 | 115.63 |
| Buildings | 105.00 | 90.00 | 75.00 | 60.00 | 45.00 |
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 130.00 | 90.00 | 75.00 | 60.00 | 45.00 |
| Other receivables | 44.85 | 44.85 | 44.85 | 44.85 | 27.00 |
| Investments total | 44.85 | 44.85 | 44.85 | 44.85 | 27.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 387.49 | 459.45 | 454.45 | 488.95 | 429.20 |
| Inventories total | 387.49 | 459.45 | 454.45 | 488.95 | 429.20 |
| Current trade debtors | 1 121.40 | 931.22 | 1 137.66 | 873.68 | 526.99 |
| Prepayments and accrued income | 111.49 | 44.36 | 8.90 | 42.49 | |
| Current other receivables | 47.55 | 49.62 | 56.88 | 65.28 | 162.24 |
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 1 283.44 | 980.84 | 1 238.90 | 947.85 | 731.72 |
| Cash and bank deposits | 0.89 | 0.89 | 622.43 | 414.17 | 193.45 |
| Cash and cash equivalents | 0.89 | 0.89 | 622.43 | 414.17 | 193.45 |
| Balance sheet total (assets) | 2 424.80 | 2 038.53 | 2 782.51 | 2 187.08 | 1 541.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 98.13 | 96.17 | 6.77 | 347.43 | - 239.29 |
| Profit of the financial year | 98.04 | 110.61 | 340.66 | 13.28 | 485.80 |
| Shareholders equity total | 246.17 | 256.78 | 597.43 | 410.71 | 796.51 |
| Provisions | 34.41 | 41.67 | 43.08 | 35.34 | |
| Non-current loans from credit institutions | 1 014.77 | 613.41 | 410.03 | 206.71 | |
| Non-current liabilities total | 1 014.77 | 613.41 | 410.03 | 206.71 | |
| Current loans from credit institutions | 197.09 | 406.62 | 200.00 | 200.00 | |
| Advances received | 50.15 | ||||
| Current trade creditors | 398.59 | 191.99 | 209.13 | 375.86 | 173.22 |
| Short-term deferred tax liabilities | 92.38 | 1.72 | 136.04 | ||
| Other non-interest bearing current liabilities | 568.19 | 535.32 | 1 231.87 | 949.00 | 350.74 |
| Current liabilities total | 1 163.86 | 1 133.93 | 1 733.38 | 1 526.58 | 710.14 |
| Balance sheet total (liabilities) | 2 424.80 | 2 038.53 | 2 782.51 | 2 187.08 | 1 541.99 |
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