Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.01 | 1 070.02 | 1 631.48 | 1 980.67 | 2 476.90 |
| Employee benefit expenses | -1 215.22 | -1 002.62 | -1 260.93 | -1 486.22 | -2 044.46 |
| Total depreciation | - 186.80 | -57.72 | -76.09 | - 144.41 | - 228.45 |
| EBIT | 253.99 | 9.68 | 294.46 | 350.04 | 203.99 |
| Other financial expenses | -7.21 | -4.52 | -6.54 | -15.97 | -25.82 |
| Pre-tax profit | 246.77 | 5.16 | 287.92 | 334.06 | 178.17 |
| Income taxes | -55.31 | -1.39 | -68.34 | -74.13 | -42.89 |
| Net earnings | 191.47 | 3.77 | 219.59 | 259.93 | 135.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 56.00 | 110.83 | 82.83 | |
| Tangible assets total | 70.00 | 56.00 | 110.83 | 82.83 | |
| Other receivables | 22.50 | 22.50 | 22.50 | ||
| Investments total | 22.50 | 22.50 | 22.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 125.00 | 375.00 | 489.00 | 788.00 |
| Inventories total | 100.00 | 125.00 | 375.00 | 489.00 | 788.00 |
| Current trade debtors | 1 346.00 | 635.67 | 712.35 | 1 191.55 | 815.16 |
| Current amounts owed by group member comp. | 105.38 | ||||
| Prepayments and accrued income | 11.92 | ||||
| Current other receivables | 471.00 | 11.00 | 75.96 | ||
| Short term receivables total | 1 817.00 | 646.67 | 893.69 | 1 191.55 | 827.08 |
| Cash and bank deposits | 32.49 | 283.72 | 363.49 | 91.54 | |
| Cash and cash equivalents | 32.49 | 283.72 | 363.49 | 91.54 | |
| Balance sheet total (assets) | 1 949.49 | 1 125.39 | 1 347.19 | 2 177.37 | 1 811.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 133.25 | 324.72 | 328.49 | 548.08 | 808.01 |
| Profit of the financial year | 191.47 | 3.77 | 219.59 | 259.93 | 135.27 |
| Shareholders equity total | 374.72 | 378.49 | 598.08 | 858.01 | 993.28 |
| Provisions | 0.77 | 4.17 | 3.06 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.86 | 230.85 | |||
| Current trade creditors | 1 123.69 | 422.63 | 771.78 | 135.99 | |
| Current owed to group member | 71.07 | 88.72 | |||
| Short-term deferred tax liabilities | 78.47 | 1.39 | 66.28 | 70.73 | 35.00 |
| Other non-interest bearing current liabilities | 372.62 | 322.89 | 439.21 | 401.62 | 325.05 |
| Current liabilities total | 1 574.78 | 746.90 | 748.34 | 1 315.19 | 815.61 |
| Balance sheet total (liabilities) | 1 949.49 | 1 125.39 | 1 347.19 | 2 177.37 | 1 811.96 |
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