Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 536.75 | 2 070.61 | 2 694.66 | 3 135.51 |
| Employee benefit expenses | -1 553.30 | -1 166.61 | -1 550.19 | -1 708.33 |
| Total depreciation | - 321.02 | - 371.03 | - 371.03 | - 376.75 |
| EBIT | - 337.57 | 532.96 | 773.44 | 1 050.43 |
| Other financial income | 0.16 | 0.33 | ||
| Other financial expenses | -1.44 | -7.47 | -10.70 | -7.84 |
| Pre-tax profit | - 338.85 | 525.82 | 762.73 | 1 042.59 |
| Income taxes | 66.92 | - 115.98 | - 168.58 | - 230.77 |
| Net earnings | - 271.93 | 409.83 | 594.16 | 811.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 999.20 | 749.40 | 499.60 | 249.80 |
| Intangible assets total | 999.20 | 749.40 | 499.60 | 249.80 |
| Buildings | 175.00 | 133.38 | 91.75 | 50.12 |
| Machinery and equipment | 359.94 | 280.33 | 229.32 | 144.00 |
| Tangible assets total | 534.94 | 413.71 | 321.07 | 194.12 |
| Other receivables | 43.44 | 43.94 | 45.07 | 47.57 |
| Investments total | 43.44 | 43.94 | 45.07 | 47.57 |
| Long term receivables total | ||||
| Finished products/goods | 65.14 | 65.95 | 76.56 | 105.86 |
| Inventories total | 65.14 | 65.95 | 76.56 | 105.86 |
| Current trade debtors | 331.59 | 396.86 | 468.30 | 663.54 |
| Current amounts owed by group member comp. | 10.83 | 11.16 | ||
| Prepayments and accrued income | 10.74 | 10.97 | 12.85 | 26.94 |
| Current other receivables | 20.32 | |||
| Short term receivables total | 353.16 | 439.31 | 481.14 | 690.48 |
| Cash and bank deposits | 380.89 | 1 355.84 | 1 756.86 | 1 424.56 |
| Cash and cash equivalents | 380.89 | 1 355.84 | 1 756.86 | 1 424.56 |
| Balance sheet total (assets) | 2 376.77 | 3 068.14 | 3 180.30 | 2 712.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 53.33 | 53.33 | 53.33 | 53.33 |
| Share premium account | 1 923.33 | |||
| Shares repurchased | 500.00 | 600.00 | 800.00 | |
| Other restricted equity | 125.00 | |||
| Retained earnings | 1 026.39 | 1 086.22 | 80.38 | |
| Profit of the financial year | - 271.93 | 409.83 | 594.16 | 811.82 |
| Shareholders equity total | 1 704.73 | 2 114.56 | 2 333.71 | 1 745.54 |
| Provisions | 207.86 | 179.15 | 125.29 | 60.80 |
| Non-current other liabilities | 55.84 | 23.50 | ||
| Non-current liabilities total | 55.84 | 23.50 | ||
| Advances received | 162.39 | 5.65 | 8.65 | 16.35 |
| Current trade creditors | 37.50 | 19.50 | 33.75 | |
| Current owed to group member | 3.58 | |||
| Short-term deferred tax liabilities | 146.01 | 93.32 | 293.39 | |
| Other non-interest bearing current liabilities | 208.46 | 599.28 | 596.25 | 562.56 |
| Current liabilities total | 408.35 | 750.94 | 721.29 | 906.05 |
| Balance sheet total (liabilities) | 2 376.77 | 3 068.14 | 3 180.30 | 2 712.39 |
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