Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.37 | 1 486.22 | 1 437.65 | 1 545.63 | 1 285.16 |
| Employee benefit expenses | -1 266.73 | -1 092.99 | -1 255.01 | -1 399.63 | -1 030.16 |
| Total depreciation | -78.97 | -93.96 | -67.64 | - 107.76 | -40.02 |
| EBIT | 153.66 | 299.28 | 115.00 | 38.25 | 214.98 |
| Other financial income | 7.42 | ||||
| Other financial expenses | -5.09 | -5.51 | -11.60 | -4.96 | -6.63 |
| Pre-tax profit | 148.57 | 293.76 | 103.40 | 40.71 | 208.35 |
| Income taxes | -32.91 | -61.33 | -33.60 | -7.36 | -50.32 |
| Net earnings | 115.66 | 232.43 | 69.80 | 33.35 | 158.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.22 | 99.55 | 216.91 | 174.50 | 134.48 |
| Tangible assets total | 128.22 | 99.55 | 216.91 | 174.50 | 134.48 |
| Other receivables | 36.00 | 48.00 | 48.00 | 48.00 | |
| Investments total | 36.00 | 48.00 | 48.00 | 48.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 114.15 | 77.69 | |||
| Finished products/goods | 158.48 | 119.48 | 117.95 | ||
| Inventories total | 158.48 | 119.48 | 117.95 | 114.15 | 77.69 |
| Current trade debtors | 165.09 | 252.86 | 205.21 | 317.96 | 324.47 |
| Current amounts owed by group member comp. | 50.84 | 97.52 | 87.16 | 184.48 | 204.42 |
| Prepayments and accrued income | 19.00 | 9.08 | |||
| Current other receivables | 37.11 | 115.39 | 63.82 | 35.56 | |
| Current deferred tax assets | 3.31 | 12.51 | 8.61 | 14.30 | 7.93 |
| Short term receivables total | 256.34 | 478.28 | 364.80 | 571.30 | 545.90 |
| Cash and bank deposits | 162.51 | 517.95 | 71.48 | 0.50 | 14.08 |
| Cash and cash equivalents | 162.51 | 517.95 | 71.48 | 0.50 | 14.08 |
| Balance sheet total (assets) | 705.54 | 1 251.27 | 819.14 | 908.45 | 820.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 215.00 | 65.00 | ||
| Retained earnings | -64.83 | - 164.17 | 3.26 | 73.06 | 106.41 |
| Profit of the financial year | 115.66 | 232.43 | 69.80 | 33.35 | 158.02 |
| Shareholders equity total | 215.82 | 333.26 | 188.06 | 156.41 | 314.44 |
| Non-current loans from credit institutions | 97.42 | 60.00 | 30.00 | ||
| Non-current liabilities total | 97.42 | 60.00 | 30.00 | ||
| Current loans from credit institutions | 30.00 | 148.34 | 74.41 | ||
| Current trade creditors | 177.97 | 244.02 | 120.40 | 180.02 | 129.24 |
| Current owed to participating | 0.50 | ||||
| Current owed to group member | 3.35 | 93.29 | 132.28 | ||
| Short-term deferred tax liabilities | 40.29 | 73.64 | 30.98 | ||
| Other non-interest bearing current liabilities | 271.46 | 600.35 | 348.93 | 270.38 | 139.27 |
| Current liabilities total | 489.72 | 918.01 | 533.66 | 692.04 | 475.71 |
| Balance sheet total (liabilities) | 705.54 | 1 251.27 | 819.14 | 908.45 | 820.15 |
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