Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 128.69 | 4 145.20 | 4 149.61 | 3 570.05 | 4 813.74 |
| Employee benefit expenses | -3 029.50 | -3 823.75 | -3 568.25 | -3 278.23 | -3 983.38 |
| Total depreciation | -64.41 | -47.19 | -59.01 | -88.75 | -64.01 |
| EBIT | 34.78 | 274.26 | 522.36 | 203.07 | 766.36 |
| Other financial income | 1.17 | 13.08 | 32.00 | 29.14 | 16.36 |
| Other financial expenses | -2.79 | -4.65 | -5.19 | -8.98 | -1.21 |
| Pre-tax profit | 33.16 | 282.69 | 549.17 | 223.22 | 781.51 |
| Income taxes | 2.25 | -68.84 | - 121.61 | -50.75 | - 173.45 |
| Net earnings | 35.41 | 213.85 | 427.56 | 172.47 | 608.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.94 | 192.04 | 333.03 | 244.28 | 180.27 |
| Tangible assets total | 148.94 | 192.04 | 333.03 | 244.28 | 180.27 |
| Other receivables | 18.00 | 18.14 | 18.28 | 18.36 | 19.71 |
| Investments total | 18.00 | 18.14 | 18.28 | 18.36 | 19.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 615.54 | 152.30 | 123.09 | 384.44 | 155.83 |
| Current amounts owed by group member comp. | 16.86 | 677.35 | 547.39 | 463.92 | 771.35 |
| Prepayments and accrued income | 10.81 | 30.84 | |||
| Current other receivables | 117.57 | 392.73 | 874.21 | 493.90 | 1 056.43 |
| Current deferred tax assets | 7.65 | ||||
| Short term receivables total | 757.63 | 1 222.38 | 1 555.51 | 1 342.26 | 2 014.45 |
| Cash and bank deposits | 391.40 | 264.92 | 277.67 | 120.64 | 389.98 |
| Cash and cash equivalents | 391.40 | 264.92 | 277.67 | 120.64 | 389.98 |
| Balance sheet total (assets) | 1 315.97 | 1 697.48 | 2 184.49 | 1 725.54 | 2 604.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 200.00 | 500.00 | 420.00 | 600.00 | |
| Retained earnings | 472.87 | 308.29 | 22.14 | 29.70 | - 397.83 |
| Profit of the financial year | 35.41 | 213.85 | 427.56 | 172.47 | 608.05 |
| Shareholders equity total | 589.29 | 803.14 | 1 030.70 | 703.17 | 891.22 |
| Provisions | 34.76 | 44.57 | 44.98 | 78.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 332.51 | 53.08 | 620.79 | 486.58 | 397.85 |
| Current owed to participating | 1.39 | 1.69 | 3.79 | 21.57 | |
| Short-term deferred tax liabilities | 10.10 | 26.42 | 111.80 | 50.34 | 140.07 |
| Other non-interest bearing current liabilities | 384.08 | 778.69 | 374.94 | 436.67 | 1 075.34 |
| Current liabilities total | 726.69 | 859.58 | 1 109.22 | 977.39 | 1 634.83 |
| Balance sheet total (liabilities) | 1 315.97 | 1 697.48 | 2 184.49 | 1 725.54 | 2 604.42 |
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