Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 217.03 | 3 296.06 | 3 033.57 | 4 132.91 | 2 416.43 |
| Employee benefit expenses | -3 013.91 | -3 072.78 | -2 512.39 | -2 798.18 | -2 599.19 |
| Total depreciation | -5.01 | -36.40 | -36.40 | -34.33 | -32.55 |
| EBIT | 198.10 | 186.88 | 484.77 | 1 300.40 | - 215.31 |
| Other financial income | 3.95 | 6.11 | 2.22 | ||
| Other financial expenses | -15.70 | -12.59 | -16.64 | -18.02 | -9.67 |
| Pre-tax profit | 186.35 | 174.29 | 468.13 | 1 288.49 | - 222.76 |
| Income taxes | -98.09 | -38.44 | - 104.98 | - 285.98 | 48.78 |
| Net earnings | 88.26 | 135.85 | 363.14 | 1 002.52 | - 173.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.64 | ||||
| Machinery and equipment | 167.04 | 130.63 | 94.23 | 59.90 | 28.48 |
| Tangible assets total | 167.04 | 130.63 | 94.23 | 59.90 | 95.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 383.49 | 334.00 | 239.50 | 223.00 | 262.90 |
| Inventories total | 383.49 | 334.00 | 239.50 | 223.00 | 262.90 |
| Current trade debtors | 1 599.95 | 835.32 | 2 027.03 | 2 068.42 | 1 990.49 |
| Current amounts owed by group member comp. | 72.44 | 451.82 | |||
| Prepayments and accrued income | 140.96 | 142.79 | 33.85 | 228.44 | |
| Current other receivables | 156.94 | -0.00 | -0.00 | 14.16 | |
| Current deferred tax assets | 1.42 | 50.21 | |||
| Short term receivables total | 1 756.89 | 976.28 | 2 242.26 | 2 555.52 | 2 283.30 |
| Cash and bank deposits | 5.37 | 885.98 | 112.58 | 410.94 | 3.92 |
| Cash and cash equivalents | 5.37 | 885.98 | 112.58 | 410.94 | 3.92 |
| Balance sheet total (assets) | 2 312.79 | 2 326.90 | 2 688.56 | 3 249.36 | 2 645.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 351.05 | 439.32 | 575.16 | 438.31 | 1 440.82 |
| Profit of the financial year | 88.26 | 135.85 | 363.14 | 1 002.52 | - 173.97 |
| Shareholders equity total | 564.32 | 700.16 | 1 063.31 | 2 065.82 | 1 391.85 |
| Provisions | 2.14 | 2.78 | 1.26 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 554.42 | 182.55 | |||
| Current trade creditors | 479.82 | 367.51 | 655.38 | 267.24 | 316.35 |
| Current owed to participating | 55.46 | 56.29 | 21.83 | 25.72 | 26.11 |
| Current owed to group member | 34.55 | 76.31 | 214.07 | ||
| Short-term deferred tax liabilities | 30.63 | 37.80 | 106.50 | 288.66 | |
| Other non-interest bearing current liabilities | 591.45 | 1 086.05 | 840.28 | 601.91 | 514.31 |
| Current liabilities total | 1 746.34 | 1 623.95 | 1 624.00 | 1 183.54 | 1 253.39 |
| Balance sheet total (liabilities) | 2 312.79 | 2 326.90 | 2 688.56 | 3 249.36 | 2 645.24 |
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