Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 856.03 | 6 505.99 | 9 001.87 | 7 622.86 | 8 534.80 |
| Employee benefit expenses | -4 393.03 | -4 315.94 | -4 937.07 | -5 985.07 | -4 430.98 |
| Total depreciation | - 950.37 | - 797.18 | -1 101.92 | -1 098.75 | - 570.15 |
| EBIT | 512.62 | 1 392.88 | 2 962.88 | 539.03 | 3 533.66 |
| Other financial income | 4.05 | 6.35 | 1.97 | 25.03 | |
| Other financial expenses | - 170.54 | - 187.37 | - 105.91 | -57.09 | -50.83 |
| Pre-tax profit | 346.14 | 1 211.86 | 2 858.93 | 506.97 | 3 482.83 |
| Income taxes | -77.18 | - 267.32 | - 629.49 | - 113.73 | - 766.96 |
| Net earnings | 268.96 | 944.54 | 2 229.44 | 393.24 | 2 715.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 245.94 | 188.26 | |||
| Machinery and equipment | 3 209.20 | 2 872.81 | 2 404.74 | 2 553.36 | 2 048.69 |
| Tangible assets total | 3 209.20 | 2 872.81 | 2 404.74 | 2 799.30 | 2 236.95 |
| Investments total | |||||
| Non-current other receivables | 96.00 | 96.00 | 186.00 | 186.00 | 186.00 |
| Long term receivables total | 96.00 | 96.00 | 186.00 | 186.00 | 186.00 |
| Raw materials and consumables | 1 953.43 | 2 294.99 | 2 037.28 | 2 520.65 | 2 688.98 |
| Inventories total | 1 953.43 | 2 294.99 | 2 037.28 | 2 520.65 | 2 688.98 |
| Current trade debtors | 5 004.38 | 1 373.88 | 4 531.20 | 2 704.93 | 4 678.48 |
| Current amounts owed by group member comp. | 202.42 | ||||
| Prepayments and accrued income | 147.02 | 61.83 | 67.79 | 88.41 | 95.81 |
| Current other receivables | 575.37 | 1 769.62 | 573.85 | 1 113.94 | 826.10 |
| Current deferred tax assets | 51.04 | 61.91 | |||
| Short term receivables total | 5 726.77 | 3 205.33 | 5 426.29 | 3 969.18 | 5 600.39 |
| Cash and bank deposits | 1 496.86 | 112.27 | |||
| Cash and cash equivalents | 1 496.86 | 112.27 | |||
| Balance sheet total (assets) | 10 985.40 | 8 469.13 | 11 551.16 | 9 475.13 | 10 824.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 000.00 | 2 500.00 | ||
| Retained earnings | 401.68 | 270.64 | 215.18 | 2 444.62 | 337.87 |
| Profit of the financial year | 268.96 | 944.54 | 2 229.44 | 393.24 | 2 715.87 |
| Shareholders equity total | 1 170.64 | 2 115.18 | 3 944.62 | 3 337.86 | 6 053.73 |
| Provisions | 1 618.21 | 13.94 | 124.59 | 248.07 | |
| Non-current leasing loans | 1 860.73 | 1 698.37 | 1 539.01 | 1 253.07 | 805.77 |
| Non-current liabilities total | 1 860.73 | 1 698.37 | 1 539.01 | 1 253.07 | 805.77 |
| Current loans from credit institutions | 2 422.74 | 1 492.58 | 556.40 | 1 054.76 | 319.80 |
| Current trade creditors | 2 551.31 | 1 530.89 | 3 240.71 | 1 794.25 | 1 332.99 |
| Current owed to group member | 84.93 | 152.99 | |||
| Short-term deferred tax liabilities | 63.86 | 290.83 | 694.47 | 643.48 | |
| Other non-interest bearing current liabilities | 1 212.99 | 1 174.34 | 1 575.95 | 1 910.60 | 1 420.74 |
| Current liabilities total | 6 335.82 | 4 641.64 | 6 067.54 | 4 759.60 | 3 717.01 |
| Balance sheet total (liabilities) | 10 985.40 | 8 469.13 | 11 551.16 | 9 475.13 | 10 824.59 |
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