Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 795.07 | 5 797.51 | 6 691.49 | 7 470.38 | 7 522.27 |
| Employee benefit expenses | -8 755.88 | -4 785.73 | -4 218.50 | -4 702.46 | -4 700.06 |
| Other operating expenses | -62.66 | ||||
| Total depreciation | - 206.08 | - 216.76 | - 245.38 | - 262.40 | - 338.55 |
| EBIT | - 166.90 | 732.37 | 2 227.61 | 2 505.51 | 2 483.66 |
| Other financial expenses | -86.83 | -95.29 | - 103.78 | -89.83 | -82.90 |
| Pre-tax profit | - 253.72 | 637.09 | 2 123.82 | 2 415.68 | 2 400.76 |
| Income taxes | 28.91 | - 141.64 | - 469.93 | - 532.17 | - 537.83 |
| Net earnings | - 224.82 | 495.45 | 1 653.89 | 1 883.50 | 1 862.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Buildings | 1 465.28 | 1 233.52 | 1 196.11 | 1 030.24 | 1 330.69 |
| Machinery and equipment | 239.23 | 252.30 | 201.09 | ||
| Tangible assets total | 1 465.28 | 1 233.52 | 1 435.35 | 1 282.54 | 1 531.79 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 75.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 202.78 | 1 935.93 | 1 249.13 | 3 139.75 | 2 096.86 |
| Current amounts owed by group member comp. | 11.21 | ||||
| Prepayments and accrued income | 331.44 | 144.56 | 626.50 | 700.45 | 637.80 |
| Current other receivables | 246.15 | 216.29 | 53.08 | -0.00 | |
| Short term receivables total | 2 780.37 | 2 296.78 | 1 928.71 | 3 851.41 | 2 734.66 |
| Cash and bank deposits | 399.84 | 1 984.56 | 2 742.03 | 2 386.33 | 3 150.16 |
| Cash and cash equivalents | 399.84 | 1 984.56 | 2 742.03 | 2 386.33 | 3 150.16 |
| Balance sheet total (assets) | 4 805.49 | 5 664.86 | 6 256.08 | 7 670.28 | 7 491.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 450.00 | 2 919.76 | 1 500.00 | ||
| Retained earnings | 20.66 | 210.92 | 256.37 | -1 009.51 | - 626.00 |
| Profit of the financial year | - 224.82 | 495.45 | 1 653.89 | 1 883.50 | 1 862.93 |
| Shareholders equity total | -78.16 | 832.37 | 2 486.26 | 3 919.76 | 2 862.93 |
| Provisions | 126.39 | 128.28 | 270.11 | 285.50 | 266.22 |
| Non-current loans from credit institutions | 685.04 | 504.02 | 405.53 | 195.46 | 149.68 |
| Non-current other liabilities | 73.76 | ||||
| Non-current deferred tax liabilities | 122.74 | 328.11 | 516.78 | 557.11 | |
| Non-current liabilities total | 685.04 | 626.76 | 807.40 | 712.24 | 706.78 |
| Short-term capital loans | 1 119.20 | 484.03 | 496.13 | ||
| Current loans from credit institutions | 349.00 | 181.00 | 214.00 | 214.00 | 47.00 |
| Current trade creditors | 697.08 | 1 753.96 | 484.30 | 1 118.15 | 564.92 |
| Current owed to participating | 610.22 | 630.89 | 620.67 | ||
| Current owed to group member | 34.67 | 29.45 | 1 399.66 | ||
| Short-term deferred tax liabilities | 71.87 | 105.74 | 328.11 | 516.78 | |
| Other non-interest bearing current liabilities | 1 224.85 | 992.89 | 742.03 | 1 092.52 | 1 127.31 |
| Current liabilities total | 4 072.22 | 4 077.44 | 2 692.32 | 2 752.78 | 3 655.67 |
| Balance sheet total (liabilities) | 4 805.49 | 5 664.86 | 6 256.08 | 7 670.28 | 7 491.61 |
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