Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 390.30 | 11 540.11 | 15 980.40 | 23 505.49 | 26 606.25 |
| Employee benefit expenses | -10 573.44 | -10 388.82 | -12 340.17 | -14 043.78 | -17 005.23 |
| Other operating expenses | - 152.80 | ||||
| Total depreciation | -1 138.81 | - 864.18 | -1 306.49 | -2 916.82 | -3 418.79 |
| EBIT | 678.06 | 134.31 | 2 333.74 | 6 544.89 | 6 182.23 |
| Other financial income | 11.43 | 5.57 | 13.87 | 3.55 | 218.04 |
| Other financial expenses | - 118.79 | - 139.88 | - 208.93 | - 355.81 | - 294.34 |
| Pre-tax profit | 570.70 | 2 138.68 | 6 192.62 | 6 105.93 | |
| Income taxes | - 124.11 | -0.16 | - 443.06 | -1 355.52 | -1 338.79 |
| Net earnings | 446.59 | -0.16 | 1 695.62 | 4 837.11 | 4 767.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 657.29 | 4 391.12 | 10 993.83 | 11 996.02 | 10 964.97 |
| Machinery and equipment | 136.36 | 678.55 | 2 485.58 | 2 386.59 | 2 956.88 |
| Tangible assets total | 5 793.65 | 5 069.67 | 13 479.42 | 14 382.61 | 13 921.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 555.77 | 4 980.80 | 13 785.92 | 6 285.73 | 4 911.26 |
| Current amounts owed by group member comp. | 606.42 | 5 729.16 | 2 999.19 | ||
| Prepayments and accrued income | 251.93 | 220.14 | 218.33 | 239.11 | 319.27 |
| Current other receivables | 58.12 | 147.60 | 4 790.23 | 2 648.08 | 14 495.75 |
| Current deferred tax assets | 49.57 | ||||
| Short term receivables total | 6 865.82 | 5 954.96 | 18 844.05 | 14 902.08 | 22 725.46 |
| Cash and bank deposits | 604.23 | 2 261.61 | 293.83 | 1 367.03 | 528.98 |
| Cash and cash equivalents | 604.23 | 2 261.61 | 293.83 | 1 367.03 | 528.98 |
| Balance sheet total (assets) | 13 263.70 | 13 286.24 | 32 617.29 | 30 651.72 | 37 176.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 446.00 | ||||
| Retained earnings | 4 292.34 | 4 738.93 | 4 738.77 | 6 434.40 | 11 271.50 |
| Profit of the financial year | 446.59 | -0.16 | 1 695.62 | 4 837.11 | 4 767.14 |
| Shareholders equity total | 5 684.93 | 5 238.77 | 6 934.40 | 11 771.50 | 16 538.64 |
| Provisions | 1 264.13 | 1 207.78 | 1 533.30 | 2 348.89 | 3 086.16 |
| Non-current leasing loans | 492.00 | 317.95 | 4 489.17 | 5 095.60 | 5 882.82 |
| Non-current other liabilities | 387.88 | 480.39 | 430.22 | ||
| Non-current liabilities total | 492.00 | 705.83 | 4 969.57 | 5 525.83 | 5 882.82 |
| Current loans from credit institutions | 504.59 | 189.73 | 1 158.92 | 1 229.10 | 2 157.39 |
| Advances received | 99.59 | 457.26 | 242.31 | 2 424.41 | 1 016.10 |
| Current trade creditors | 2 976.76 | 2 641.78 | 7 619.04 | 4 863.23 | 4 465.58 |
| Current owed to group member | 207.76 | 7 553.02 | 136.87 | 948.30 | |
| Short-term deferred tax liabilities | 949.50 | 179.74 | 539.14 | 598.83 | |
| Other non-interest bearing current liabilities | 1 084.44 | 2 665.33 | 2 606.74 | 1 812.75 | 2 482.48 |
| Current liabilities total | 5 822.63 | 6 133.85 | 19 180.03 | 11 005.50 | 11 668.67 |
| Balance sheet total (liabilities) | 13 263.70 | 13 286.24 | 32 617.29 | 30 651.72 | 37 176.29 |
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