Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.60 | 2 200.24 | 2 892.52 | 3 689.99 | 3 262.19 |
| Employee benefit expenses | -1 229.15 | -1 998.12 | -2 551.11 | -2 988.12 | -3 054.28 |
| Total depreciation | -29.11 | -30.79 | -60.69 | -70.77 | -68.63 |
| EBIT | 320.34 | 171.33 | 280.72 | 631.09 | 139.28 |
| Other financial expenses | -0.69 | -3.52 | -9.37 | -9.19 | -3.66 |
| Pre-tax profit | 319.65 | 167.81 | 271.35 | 621.90 | 135.62 |
| Income taxes | -70.16 | -29.22 | -57.00 | - 137.70 | -29.74 |
| Net earnings | 249.49 | 138.59 | 214.35 | 484.21 | 105.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Intangible assets total | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Buildings | 59.44 | 147.13 | 105.81 | 64.50 | 109.98 |
| Machinery and equipment | 15.04 | 23.46 | 95.50 | 71.04 | 48.73 |
| Tangible assets total | 74.48 | 170.59 | 201.31 | 135.54 | 158.71 |
| Investments total | |||||
| Non-current other receivables | 60.15 | 61.18 | 62.24 | 64.87 | 69.51 |
| Long term receivables total | 60.15 | 61.18 | 62.24 | 64.87 | 69.51 |
| Inventories total | |||||
| Current trade debtors | 15.12 | ||||
| Current amounts owed by group member comp. | 807.50 | ||||
| Prepayments and accrued income | 6.99 | ||||
| Current other receivables | 165.19 | 33.46 | 33.46 | ||
| Short term receivables total | 15.12 | 165.19 | 840.96 | 40.45 | |
| Cash and bank deposits | 557.55 | 761.85 | 1 149.29 | 1 013.09 | 735.65 |
| Cash and cash equivalents | 557.55 | 761.85 | 1 149.29 | 1 013.09 | 735.65 |
| Balance sheet total (assets) | 747.30 | 1 028.63 | 1 608.03 | 2 079.45 | 1 024.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 76.83 | 326.32 | 464.91 | - 120.74 | 363.47 |
| Profit of the financial year | 249.49 | 138.59 | 214.35 | 484.21 | 105.88 |
| Shareholders equity total | 376.32 | 514.91 | 729.26 | 1 213.47 | 519.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.03 | 7.09 | 49.85 | 99.52 | 40.37 |
| Current owed to group member | 104.76 | ||||
| Other non-interest bearing current liabilities | 339.95 | 506.63 | 828.92 | 766.47 | 359.84 |
| Current liabilities total | 370.98 | 513.71 | 878.77 | 865.98 | 504.97 |
| Balance sheet total (liabilities) | 747.30 | 1 028.63 | 1 608.03 | 2 079.45 | 1 024.31 |
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