Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 479 565.36 | ||||
| External services | -11 356.30 | ||||
| Gross profit | 468 209.06 | 220 986.31 | 186 241.11 | 267 401.77 | 214 141.99 |
| Employee benefit expenses | - 458 771.86 | - 210 782.78 | - 163 653.32 | - 242 416.17 | - 219 482.66 |
| Other operating expenses | -2.48 | -4.47 | |||
| Total depreciation | - 570.61 | - 280.26 | - 315.24 | - 434.71 | - 401.75 |
| EBIT | 8 864.11 | 9 918.80 | 22 272.54 | 24 550.89 | -5 742.42 |
| Other financial income | 18.26 | 24.72 | 18.49 | 13.27 | 270.25 |
| Other financial expenses | - 248.21 | - 225.01 | - 460.89 | - 685.86 | - 278.43 |
| Net income from associates (fin.) | 21.03 | 24.17 | -36.14 | -59.56 | -6.23 |
| Pre-tax profit | 8 655.20 | 9 742.68 | 21 793.99 | 23 818.74 | -5 756.83 |
| Income taxes | -1 905.10 | -2 139.44 | -4 803.65 | -5 207.30 | 1 284.22 |
| Net earnings | 6 750.10 | 7 603.24 | 16 990.35 | 18 611.44 | -4 472.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.37 | 16.41 | 5.65 | ||
| Machinery and equipment | 786.22 | 381.45 | 1 525.10 | 1 096.04 | 1 221.57 |
| Tangible assets total | 817.59 | 397.86 | 1 530.75 | 1 096.04 | 1 221.57 |
| Holdings in group member companies | 1 038.36 | 1 062.53 | 1 026.39 | 966.83 | 1 260.60 |
| Other receivables | 735.22 | 708.14 | 672.03 | 687.50 | 687.81 |
| Investments total | 1 773.58 | 1 770.67 | 1 698.42 | 1 654.33 | 1 948.41 |
| Non-current other receivables | 98.82 | 88.00 | 85.84 | 85.84 | 85.84 |
| Long term receivables total | 98.82 | 88.00 | 85.84 | 85.84 | 85.84 |
| Inventories total | |||||
| Current trade debtors | 45 015.34 | 15 444.34 | 19 332.61 | 27 127.31 | 18 813.36 |
| Prepayments and accrued income | 154.62 | 147.41 | 164.78 | 258.26 | 260.45 |
| Current other receivables | 8 371.16 | 47 954.98 | 39 939.64 | 8 165.76 | 6 109.49 |
| Current deferred tax assets | 441.80 | 364.43 | 289.74 | 855.24 | 2 140.05 |
| Short term receivables total | 53 982.92 | 63 911.16 | 59 726.77 | 36 406.56 | 27 323.35 |
| Other current investments | 1.18 | 1.18 | 1.18 | 3 685.85 | 3 949.41 |
| Cash and bank deposits | 13 918.98 | 2 730.45 | 3 125.84 | 16 328.91 | 2 433.33 |
| Cash and cash equivalents | 13 920.16 | 2 731.62 | 3 127.01 | 20 014.76 | 6 382.74 |
| Balance sheet total (assets) | 70 593.07 | 68 899.31 | 66 168.80 | 59 257.53 | 36 961.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 9 200.00 | 7 600.00 | 20 500.00 | 10 000.00 | |
| Other reserves | 38.36 | 62.53 | 26.39 | ||
| Retained earnings | 6 405.66 | 5 531.59 | -7 329.03 | - 312.29 | 18 299.15 |
| Profit of the financial year | 6 750.10 | 7 603.24 | 16 990.35 | 18 611.44 | -4 472.61 |
| Shareholders equity total | 22 994.12 | 21 397.36 | 30 787.71 | 28 899.15 | 14 426.54 |
| Provisions | 521.99 | 52.00 | 643.89 | 363.82 | 28.60 |
| Non-current other liabilities | 1 579.41 | 20 212.99 | 5 005.80 | 5 035.56 | 5 232.86 |
| Non-current deferred tax liabilities | 1 604.15 | 1 576.23 | 4 347.96 | 4 663.25 | |
| Non-current liabilities total | 3 183.55 | 21 789.22 | 9 353.75 | 9 698.81 | 5 232.86 |
| Current trade creditors | 909.86 | 609.05 | 637.53 | 553.26 | 1 061.43 |
| Current owed to group member | 1 046.75 | 1 073.50 | 707.62 | 722.64 | 1 070.07 |
| Short-term deferred tax liabilities | 209.25 | ||||
| Other non-interest bearing current liabilities | 41 936.78 | 23 978.18 | 24 038.29 | 19 019.85 | 14 933.17 |
| Current liabilities total | 43 893.40 | 25 660.73 | 25 383.44 | 20 295.75 | 17 273.91 |
| Balance sheet total (liabilities) | 70 593.07 | 68 899.31 | 66 168.80 | 59 257.53 | 36 961.91 |
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