Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 719.60 | 17 701.49 | 16 719.55 | 20 080.46 | 24 840.77 |
| Employee benefit expenses | -17 688.56 | -16 673.48 | -15 311.00 | -17 807.98 | -22 943.71 |
| Total depreciation | - 521.67 | - 710.91 | - 815.78 | - 727.27 | - 661.16 |
| EBIT | 2 509.37 | 317.10 | 592.76 | 1 545.21 | 1 235.90 |
| Other financial income | 4.29 | 3.36 | 9.72 | ||
| Other financial expenses | -1.43 | -11.62 | -17.59 | -15.90 | -38.58 |
| Pre-tax profit | 2 512.24 | 283.44 | 548.20 | 1 532.67 | 1 207.04 |
| Income taxes | - 557.30 | -65.20 | - 120.88 | - 343.31 | - 277.10 |
| Net earnings | 1 954.94 | 218.24 | 427.32 | 1 189.36 | 929.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 189.58 | 300.30 | 253.87 | 207.44 | 161.01 |
| Intangible assets total | 189.58 | 300.30 | 253.87 | 207.44 | 161.01 |
| Buildings | 4 627.17 | 6 854.90 | 6 318.41 | 5 656.30 | 7 249.32 |
| Machinery and equipment | 142.04 | 80.00 | 80.00 | 80.00 | 80.00 |
| Tangible assets total | 4 769.20 | 6 934.90 | 6 398.41 | 5 736.30 | 7 329.32 |
| Investments total | |||||
| Non-current other receivables | 358.70 | 358.70 | 358.70 | 358.70 | 358.70 |
| Long term receivables total | 358.70 | 358.70 | 358.70 | 358.70 | 358.70 |
| Raw materials and consumables | 3 050.37 | 2 996.66 | 2 946.97 | 3 317.13 | 2 849.16 |
| Inventories total | 3 050.37 | 2 996.66 | 2 946.97 | 3 317.13 | 2 849.16 |
| Current trade debtors | 4 421.12 | 5 025.24 | 4 090.15 | 4 308.24 | 13 192.12 |
| Current amounts owed by group member comp. | 87.25 | 75.01 | 400.00 | 353.32 | |
| Current other receivables | 2 171.47 | 1 834.32 | 2 951.40 | 5 123.95 | 8 842.18 |
| Short term receivables total | 6 679.85 | 6 859.57 | 7 116.56 | 9 832.19 | 22 387.62 |
| Cash and bank deposits | 1 457.35 | 3 366.25 | 5 526.71 | 1.61 | 162.23 |
| Cash and cash equivalents | 1 457.35 | 3 366.25 | 5 526.71 | 1.61 | 162.23 |
| Balance sheet total (assets) | 16 505.05 | 20 816.38 | 22 601.23 | 19 453.37 | 33 248.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 8 234.88 | 10 189.82 | 10 408.06 | 10 835.38 | 12 024.74 |
| Profit of the financial year | 1 954.94 | 218.24 | 427.32 | 1 189.36 | 929.94 |
| Shareholders equity total | 11 689.82 | 10 908.06 | 11 335.38 | 12 524.74 | 13 454.68 |
| Provisions | 519.00 | 584.20 | 781.00 | 880.60 | 1 157.70 |
| Non-current leasing loans | 176.45 | 1 659.89 | 1 392.02 | 844.48 | 495.04 |
| Non-current other liabilities | 252.83 | 255.68 | 261.05 | 261.05 | |
| Non-current liabilities total | 176.45 | 1 912.72 | 1 647.70 | 1 105.53 | 756.09 |
| Current loans from credit institutions | 59.33 | 523.73 | 356.86 | 617.17 | 5 537.27 |
| Advances received | 165.89 | 406.86 | 6 196.65 | ||
| Current trade creditors | 1 354.36 | 1 408.53 | 995.47 | 2 413.93 | 3 285.78 |
| Current owed to group member | 166.80 | ||||
| Short-term deferred tax liabilities | 483.40 | 244.70 | |||
| Other non-interest bearing current liabilities | 2 055.90 | 5 479.14 | 7 318.93 | 1 259.83 | 2 859.87 |
| Current liabilities total | 4 119.78 | 7 411.40 | 8 837.15 | 4 942.49 | 17 879.57 |
| Balance sheet total (liabilities) | 16 505.05 | 20 816.38 | 22 601.23 | 19 453.37 | 33 248.04 |
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