Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 856.99 | 1 958.01 | 1 900.65 | 1 713.41 | 1 800.81 |
| Employee benefit expenses | -1 476.49 | -1 562.95 | -1 585.09 | -1 660.43 | -1 884.77 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 223.31 | - 223.31 | -30.33 | -30.33 | -30.33 |
| EBIT | 152.19 | 171.75 | 285.24 | 22.66 | - 114.28 |
| Other financial income | 1.76 | ||||
| Other financial expenses | -4.23 | -7.67 | -13.43 | -4.45 | -6.15 |
| Pre-tax profit | 147.96 | 164.08 | 271.81 | 18.20 | - 118.67 |
| Income taxes | -33.65 | -36.17 | -59.78 | -4.00 | -2.46 |
| Net earnings | 114.32 | 127.91 | 212.03 | 14.20 | - 121.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Buildings | 181.95 | 151.62 | 121.30 | 90.97 | 60.65 |
| Machinery and equipment | 72.98 | ||||
| Tangible assets total | 254.93 | 151.62 | 121.30 | 90.97 | 60.65 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.06 | 66.90 | 67.53 | 77.91 | 65.95 |
| Inventories total | 50.06 | 66.90 | 67.53 | 77.91 | 65.95 |
| Current amounts owed by group member comp. | 3.90 | 10.31 | |||
| Current other receivables | 203.06 | 1.53 | 7.54 | 6.66 | 3.54 |
| Current deferred tax assets | 12.83 | 23.41 | 6.46 | 2.46 | |
| Short term receivables total | 215.89 | 28.84 | 14.00 | 9.11 | 13.86 |
| Cash and bank deposits | 559.85 | 877.02 | 995.70 | 655.44 | 374.52 |
| Cash and cash equivalents | 559.85 | 877.02 | 995.70 | 655.44 | 374.52 |
| Balance sheet total (assets) | 1 350.73 | 1 274.38 | 1 348.53 | 983.44 | 664.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 70.00 | 75.00 | |
| Retained earnings | 636.11 | 350.43 | 278.33 | 420.36 | 359.56 |
| Profit of the financial year | 114.32 | 127.91 | 212.03 | 14.20 | - 121.12 |
| Shareholders equity total | 800.43 | 928.34 | 740.36 | 554.56 | 363.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.92 | 23.26 | 28.24 | 32.18 | 30.43 |
| Current owed to group member | 296.11 | 46.66 | |||
| Short-term deferred tax liabilities | 28.27 | 46.75 | 42.83 | ||
| Other non-interest bearing current liabilities | 503.11 | 276.04 | 240.99 | 350.04 | 271.11 |
| Current liabilities total | 550.30 | 346.05 | 608.16 | 428.88 | 301.54 |
| Balance sheet total (liabilities) | 1 350.73 | 1 274.38 | 1 348.53 | 983.44 | 664.98 |
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