Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 420.48 | 9 195.17 | 8 348.53 | 9 092.64 | 7 932.99 |
| Employee benefit expenses | -4 600.85 | -6 264.52 | -7 369.62 | -6 374.81 | -5 195.97 |
| Total depreciation | - 313.53 | - 314.00 | - 277.58 | - 425.16 | - 233.13 |
| EBIT | 2 506.10 | 2 616.65 | 701.33 | 2 292.67 | 2 503.89 |
| Other financial income | 0.75 | 1.96 | |||
| Other financial expenses | -10.37 | -22.43 | -21.32 | -15.81 | -8.83 |
| Pre-tax profit | 2 496.47 | 2 594.22 | 680.01 | 2 276.86 | 2 497.01 |
| Income taxes | - 550.02 | - 572.45 | - 152.63 | - 501.21 | - 549.29 |
| Net earnings | 1 946.45 | 2 021.78 | 527.38 | 1 775.65 | 1 947.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.55 | 252.87 | 96.68 | ||
| Machinery and equipment | 581.35 | 317.29 | 184.21 | 78.02 | 14.51 |
| Tangible assets total | 581.35 | 317.29 | 219.76 | 330.89 | 111.20 |
| Other receivables | 57.00 | 88.53 | 88.53 | ||
| Investments total | 57.00 | 88.53 | 88.53 | ||
| Non-current other receivables | 57.00 | 88.53 | |||
| Long term receivables total | 57.00 | 88.53 | |||
| Raw materials and consumables | 148.83 | ||||
| Finished products/goods | 189.22 | 129.05 | 505.54 | 395.83 | |
| Inventories total | 148.83 | 189.22 | 129.05 | 505.54 | 395.83 |
| Current trade debtors | 1 142.02 | 1 655.88 | 1 214.67 | 2 167.75 | 994.14 |
| Current amounts owed by group member comp. | 30.00 | 421.06 | |||
| Prepayments and accrued income | 244.48 | 194.27 | 156.12 | 112.50 | 167.32 |
| Current deferred tax assets | 10.00 | 38.86 | 45.91 | 32.00 | |
| Short term receivables total | 1 386.50 | 1 890.14 | 1 409.65 | 2 326.16 | 1 614.51 |
| Cash and bank deposits | 2 374.79 | 2 745.63 | 2 614.71 | 1 629.23 | 2 349.62 |
| Cash and cash equivalents | 2 374.79 | 2 745.63 | 2 614.71 | 1 629.23 | 2 349.62 |
| Balance sheet total (assets) | 4 548.47 | 5 199.28 | 4 461.70 | 4 880.34 | 4 559.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | -1 037.79 | 908.66 | 930.43 | -1 542.18 | - 766.53 |
| Profit of the financial year | 1 946.45 | 2 021.78 | 527.38 | 1 775.65 | 1 947.72 |
| Shareholders equity total | 2 988.66 | 3 010.43 | 1 537.82 | 2 313.47 | 2 261.19 |
| Provisions | 29.00 | ||||
| Non-current other liabilities | 78.49 | 143.35 | |||
| Non-current liabilities total | 78.49 | 143.35 | |||
| Current trade creditors | 585.99 | 646.54 | 960.68 | 1 175.15 | 785.33 |
| Short-term deferred tax liabilities | 62.02 | 611.45 | 181.49 | 508.27 | 535.38 |
| Other non-interest bearing current liabilities | 882.81 | 852.37 | 1 638.37 | 883.46 | 977.79 |
| Current liabilities total | 1 530.82 | 2 110.36 | 2 780.54 | 2 566.88 | 2 298.50 |
| Balance sheet total (liabilities) | 4 548.47 | 5 199.28 | 4 461.70 | 4 880.34 | 4 559.69 |
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