Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.34 | 1 525.16 | 1 775.16 | 2 678.50 | 2 863.61 |
| Employee benefit expenses | -1 636.75 | -1 313.52 | -1 499.03 | -2 076.64 | -2 479.39 |
| Total depreciation | - 194.73 | - 184.79 | - 238.01 | - 164.43 | - 147.94 |
| EBIT | - 566.14 | 26.85 | 38.13 | 437.43 | 236.28 |
| Other financial income | 0.04 | 0.08 | 0.20 | ||
| Other financial expenses | -53.52 | -53.18 | -44.72 | -60.38 | -54.37 |
| Pre-tax profit | - 619.66 | -26.29 | -6.52 | 377.05 | 182.11 |
| Income taxes | 52.99 | 2.20 | 1.03 | -2.73 | -47.16 |
| Net earnings | - 566.66 | -24.09 | -5.48 | 374.32 | 134.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 25.00 | |||
| Intangible assets total | 50.00 | 25.00 | |||
| Machinery and equipment | 446.01 | 451.66 | 892.86 | 884.68 | 806.34 |
| Tangible assets total | 446.01 | 451.66 | 892.86 | 884.68 | 806.34 |
| Investments total | |||||
| Non-current other receivables | 538.66 | 548.23 | 553.57 | 560.85 | 681.16 |
| Long term receivables total | 538.66 | 548.23 | 553.57 | 560.85 | 681.16 |
| Raw materials and consumables | 15.82 | 16.70 | 18.50 | 23.75 | 26.75 |
| Inventories total | 15.82 | 16.70 | 18.50 | 23.75 | 26.75 |
| Current trade debtors | 232.91 | 206.25 | 377.90 | 552.59 | 503.72 |
| Prepayments and accrued income | 9.60 | 18.00 | 11.66 | 11.25 | 19.49 |
| Current other receivables | 8.37 | 227.29 | 8.85 | 4.55 | 11.24 |
| Current deferred tax assets | 81.53 | 83.73 | 84.77 | 82.03 | 34.87 |
| Short term receivables total | 332.41 | 535.26 | 483.18 | 650.43 | 569.32 |
| Cash and bank deposits | 21.14 | 109.85 | 39.66 | 400.56 | 268.22 |
| Cash and cash equivalents | 21.14 | 109.85 | 39.66 | 400.56 | 268.22 |
| Balance sheet total (assets) | 1 404.06 | 1 686.70 | 1 987.76 | 2 520.27 | 2 351.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 120.00 | 120.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -55.79 | - 622.46 | - 646.55 | - 477.03 | - 132.71 |
| Profit of the financial year | - 566.66 | -24.09 | -5.48 | 374.32 | 134.95 |
| Shareholders equity total | - 542.46 | - 566.55 | - 572.03 | 17.29 | 152.24 |
| Non-current other liabilities | 279.67 | 354.83 | 592.76 | ||
| Non-current deferred tax liabilities | 815.96 | 735.78 | |||
| Non-current liabilities total | 279.67 | 354.83 | 592.76 | 815.96 | 735.78 |
| Advances received | 64.00 | 17.00 | 59.50 | 34.00 | 128.45 |
| Current trade creditors | 132.98 | 23.60 | 18.49 | 29.54 | 34.01 |
| Other non-interest bearing current liabilities | 1 749.53 | 2 212.65 | 2 481.80 | 1 623.48 | 1 301.31 |
| Current liabilities total | 1 946.52 | 2 253.25 | 2 559.79 | 1 687.03 | 1 463.78 |
| Balance sheet total (liabilities) | 1 683.72 | 2 041.53 | 2 580.52 | 2 520.27 | 2 351.79 |
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