Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 560.38 | 954.13 | 2 194.78 | 3 036.52 | 2 477.88 |
| Employee benefit expenses | - 764.31 | - 674.09 | -1 086.17 | -1 630.51 | -1 814.64 |
| Total depreciation | -79.11 | - 103.25 | - 122.43 | - 261.91 | -46.00 |
| EBIT | 716.95 | 176.79 | 986.18 | 1 144.09 | 617.24 |
| Other financial income | 1.85 | 2.51 | 25.00 | 10.45 | 22.21 |
| Other financial expenses | -3.67 | -4.87 | -13.23 | -5.73 | -6.25 |
| Pre-tax profit | 715.14 | 174.43 | 997.95 | 1 148.82 | 633.20 |
| Income taxes | - 162.51 | -39.17 | - 221.98 | - 254.48 | - 139.48 |
| Net earnings | 552.63 | 135.26 | 775.96 | 894.34 | 493.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Machinery and equipment | 379.14 | 444.51 | 700.59 | 1 095.22 | 1 125.61 |
| Tangible assets total | 379.14 | 444.51 | 700.59 | 1 095.22 | 1 125.61 |
| Other receivables | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 215.00 | 15.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 215.00 | 15.00 |
| Current trade debtors | 760.37 | 18.19 | 288.22 | 490.53 | 980.48 |
| Current amounts owed by group member comp. | 126.85 | 115.76 | 784.14 | 501.14 | |
| Prepayments and accrued income | 244.44 | 368.19 | |||
| Current other receivables | 107.31 | 256.81 | 99.56 | ||
| Short term receivables total | 994.53 | 390.76 | 1 171.92 | 1 236.11 | 1 348.67 |
| Cash and bank deposits | 298.68 | 534.59 | 728.58 | 557.88 | 124.21 |
| Cash and cash equivalents | 298.68 | 534.59 | 728.58 | 557.88 | 124.21 |
| Balance sheet total (assets) | 1 722.36 | 1 409.87 | 2 631.10 | 3 114.22 | 2 653.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 750.00 | 750.00 | ||
| Retained earnings | 58.02 | 610.65 | -4.09 | 21.88 | 916.21 |
| Profit of the financial year | 552.63 | 135.26 | 775.96 | 894.34 | 493.72 |
| Shareholders equity total | 1 000.65 | 785.91 | 1 561.88 | 1 706.21 | 1 449.93 |
| Provisions | 38.82 | 35.38 | 38.90 | 105.12 | 173.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 323.97 | 147.50 | 229.66 | 723.45 | 337.95 |
| Current owed to group member | 234.91 | ||||
| Short-term deferred tax liabilities | 145.60 | 42.61 | 218.46 | 188.25 | 70.77 |
| Other non-interest bearing current liabilities | 213.33 | 398.47 | 582.20 | 391.18 | 386.09 |
| Current liabilities total | 682.89 | 588.58 | 1 030.32 | 1 302.88 | 1 029.73 |
| Balance sheet total (liabilities) | 1 722.36 | 1 409.87 | 2 631.10 | 3 114.22 | 2 653.48 |
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