Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.95 | 1 263.30 | 1 031.79 | 1 039.20 | 1 082.11 |
| Employee benefit expenses | -1 139.47 | -1 143.79 | - 936.67 | -1 030.27 | -1 013.51 |
| Other operating expenses | -28.41 | ||||
| Total depreciation | -5.34 | -5.34 | -5.34 | -5.34 | -4.36 |
| EBIT | 200.14 | 114.17 | 89.78 | 3.58 | 35.84 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -1.35 | -1.69 | -1.76 | -1.64 | -0.03 |
| Pre-tax profit | 198.79 | 112.48 | 89.22 | 1.94 | 35.81 |
| Income taxes | -44.01 | -24.92 | -19.35 | -0.51 | -7.91 |
| Net earnings | 154.78 | 87.56 | 69.87 | 1.44 | 27.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.39 | ||||
| Machinery and equipment | 15.04 | 9.70 | 4.36 | ||
| Tangible assets total | 20.39 | 15.04 | 9.70 | 4.36 | |
| Investments total | |||||
| Non-current other receivables | 26.95 | 27.24 | 27.24 | 27.66 | 29.18 |
| Long term receivables total | 26.95 | 27.24 | 27.24 | 27.66 | 29.18 |
| Raw materials and consumables | 77.73 | 64.83 | 70.38 | 64.81 | 61.84 |
| Inventories total | 77.73 | 64.83 | 70.38 | 64.81 | 61.84 |
| Prepayments and accrued income | 24.75 | 22.21 | 31.46 | 39.50 | 36.01 |
| Current deferred tax assets | 5.33 | 5.33 | |||
| Short term receivables total | 24.75 | 22.21 | 31.46 | 44.83 | 41.34 |
| Cash and bank deposits | 374.14 | 518.16 | 260.01 | 137.45 | 221.02 |
| Cash and cash equivalents | 374.14 | 518.16 | 260.01 | 137.45 | 221.02 |
| Balance sheet total (assets) | 523.95 | 647.47 | 398.78 | 279.10 | 353.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 154.78 | 87.56 | 69.87 | 27.90 | |
| Retained earnings | - 154.78 | -87.56 | -69.87 | -26.46 | |
| Profit of the financial year | 154.78 | 87.56 | 69.87 | 1.44 | 27.90 |
| Shareholders equity total | 294.78 | 227.56 | 209.87 | 141.44 | 169.34 |
| Provisions | 4.48 | 3.31 | 2.13 | 0.96 | |
| Non-current deferred tax liabilities | 42.47 | 23.09 | 14.53 | ||
| Non-current liabilities total | 42.47 | 23.09 | 14.53 | ||
| Current trade creditors | 24.56 | 25.05 | 15.65 | 17.27 | |
| Short-term deferred tax liabilities | 0.01 | 1.87 | |||
| Other non-interest bearing current liabilities | 157.67 | 393.51 | 147.19 | 121.05 | 164.90 |
| Current liabilities total | 182.22 | 393.51 | 172.24 | 136.71 | 184.04 |
| Balance sheet total (liabilities) | 523.95 | 647.47 | 398.78 | 279.10 | 353.37 |
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