Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 407.34 | 409.06 | 514.55 | 470.25 |
| Employee benefit expenses | - 237.10 | - 325.35 | - 348.75 | - 371.69 |
| Total depreciation | -0.69 | -10.89 | -17.21 | -86.96 |
| EBIT | 169.55 | 72.81 | 148.59 | 11.60 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.01 | -1.25 | -3.48 | -14.83 |
| Pre-tax profit | 168.54 | 71.56 | 145.11 | -3.22 |
| Income taxes | -37.28 | -15.74 | -32.76 | 15.97 |
| Net earnings | 131.26 | 55.82 | 112.35 | 12.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.71 | 68.97 | 70.76 | 430.80 |
| Tangible assets total | 40.71 | 68.97 | 70.76 | 430.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.20 | 31.09 | 32.00 | 6.08 |
| Current amounts owed by group member comp. | 28.96 | |||
| Prepayments and accrued income | 1.80 | 2.00 | 2.00 | 2.10 |
| Current other receivables | 33.29 | 16.62 | 17.77 | 130.20 |
| Current deferred tax assets | 11.79 | |||
| Short term receivables total | 67.29 | 49.71 | 51.77 | 179.12 |
| Cash and bank deposits | 168.46 | 282.24 | 370.82 | 145.62 |
| Cash and cash equivalents | 168.46 | 282.24 | 370.82 | 145.62 |
| Balance sheet total (assets) | 276.46 | 400.92 | 493.35 | 755.54 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | 131.26 | 129.88 | 242.23 | |
| Profit of the financial year | 131.26 | 55.82 | 112.35 | 12.75 |
| Shareholders equity total | 171.26 | 227.08 | 339.43 | 294.98 |
| Provisions | 2.52 | 4.03 | 4.19 | |
| Non-current loans from credit institutions | 240.50 | |||
| Non-current other liabilities | 14.76 | |||
| Non-current deferred tax liabilities | 12.60 | |||
| Non-current liabilities total | 14.76 | 12.60 | 240.50 | |
| Current loans from credit institutions | 47.00 | |||
| Current trade creditors | 22.56 | 87.91 | 30.28 | 101.13 |
| Other non-interest bearing current liabilities | 65.36 | 81.90 | 106.85 | 71.93 |
| Current liabilities total | 87.92 | 169.81 | 137.13 | 220.06 |
| Balance sheet total (liabilities) | 276.46 | 400.92 | 493.35 | 755.54 |
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