Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 119.38 | 1 291.70 | 1 332.00 |
Employee benefit expenses | - 862.97 | - 746.55 | - 838.08 |
Other operating expenses | -24.40 | ||
Total depreciation | -75.27 | - 165.87 | - 114.08 |
EBIT | 181.13 | 379.28 | 355.45 |
Other financial income | 0.61 | ||
Other financial expenses | -4.46 | -5.99 | -3.64 |
Pre-tax profit | 176.67 | 373.29 | 352.42 |
Income taxes | -41.78 | -86.86 | -78.53 |
Net earnings | 134.89 | 286.43 | 273.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 200.00 | 150.00 | 100.00 |
Intangible assets total | 200.00 | 150.00 | 100.00 |
Machinery and equipment | 75.82 | 280.33 | 216.25 |
Tangible assets total | 75.82 | 280.33 | 216.25 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 423.22 | 802.91 | 997.08 |
Current amounts owed by group member comp. | 4.00 | ||
Current other receivables | 48.00 | ||
Short term receivables total | 427.22 | 850.91 | 997.08 |
Cash and bank deposits | 911.86 | 807.71 | 942.31 |
Cash and cash equivalents | 911.86 | 807.71 | 942.31 |
Balance sheet total (assets) | 1 614.90 | 2 088.94 | 2 255.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 100.00 | |
Retained earnings | 723.61 | 758.50 | 1 044.93 |
Profit of the financial year | 134.89 | 286.43 | 273.89 |
Shareholders equity total | 998.50 | 1 184.92 | 1 358.81 |
Provisions | 44.00 | 29.30 | 16.52 |
Non-current liabilities total | |||
Current trade creditors | 376.34 | 432.78 | 546.29 |
Current owed to participating | 49.49 | ||
Current owed to group member | 153.09 | 151.98 | |
Short-term deferred tax liabilities | 52.78 | ||
Other non-interest bearing current liabilities | 93.78 | 288.84 | 182.03 |
Current liabilities total | 572.40 | 874.72 | 880.31 |
Balance sheet total (liabilities) | 1 614.90 | 2 088.94 | 2 255.64 |
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