Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 973.00 | 12 105.42 | 12 177.36 | 11 676.81 | 13 395.95 |
| Employee benefit expenses | -10 074.00 | -10 570.67 | -10 898.07 | -9 995.69 | -10 215.89 |
| Total depreciation | -1 583.00 | - 982.17 | - 881.31 | - 549.57 | - 315.35 |
| EBIT | 316.00 | 552.58 | 397.98 | 1 131.55 | 2 864.72 |
| Other financial income | 160.00 | 34.45 | 266.42 | 369.54 | 567.48 |
| Other financial expenses | - 384.00 | - 188.60 | - 175.97 | - 143.88 | - 197.64 |
| Pre-tax profit | 92.00 | 398.43 | 488.43 | 1 357.21 | 3 234.56 |
| Income taxes | -18.00 | -88.19 | - 108.43 | - 298.61 | - 714.69 |
| Net earnings | 74.00 | 310.24 | 380.00 | 1 058.60 | 2 519.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 100.00 | |||
| Intangible assets total | 300.00 | 100.00 | |||
| Buildings | 1 046.00 | 766.34 | 456.38 | 179.03 | 80.06 |
| Machinery and equipment | 1 086.00 | 817.98 | 627.40 | 736.65 | 520.28 |
| Tangible assets total | 2 132.00 | 1 584.33 | 1 083.78 | 915.68 | 600.33 |
| Other receivables | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-curr. owed by group member comp. | 2 000.00 | ||||
| Non-current other receivables | 2 000.00 | 2 223.20 | 2 223.20 | 2 223.65 | 224.75 |
| Long term receivables total | 2 000.00 | 2 223.20 | 2 223.20 | 2 223.65 | 2 224.75 |
| Raw materials and consumables | 402.96 | 483.59 | 339.29 | 464.35 | |
| Finished products/goods | 320.00 | ||||
| Inventories total | 320.00 | 402.96 | 483.59 | 339.29 | 464.35 |
| Current trade debtors | 1 533.00 | 738.51 | 889.53 | 1 161.76 | 1 600.75 |
| Current amounts owed by group member comp. | 1 231.75 | ||||
| Prepayments and accrued income | 397.00 | 311.00 | 235.11 | 169.71 | 176.05 |
| Current other receivables | 936.00 | 2 017.71 | 1 868.64 | 1 836.31 | 217.36 |
| Current deferred tax assets | 65.00 | 119.16 | 26.32 | ||
| Short term receivables total | 2 931.00 | 3 067.22 | 3 112.45 | 3 194.11 | 3 225.92 |
| Other current investments | 1 010.00 | 946.91 | 1 079.43 | 1 321.14 | 1 694.66 |
| Cash and bank deposits | 1 723.00 | 3 197.07 | 1 040.17 | 2 289.15 | 3 490.74 |
| Cash and cash equivalents | 2 733.00 | 4 143.98 | 2 119.60 | 3 610.29 | 5 185.40 |
| Balance sheet total (assets) | 10 616.00 | 11 521.69 | 9 022.61 | 10 283.01 | 11 700.75 |
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 | 2 500.00 | |||
| Retained earnings | 660.00 | 734.37 | 1 044.61 | 424.60 | -1 016.80 |
| Profit of the financial year | 74.00 | 310.24 | 380.00 | 1 058.60 | 2 519.87 |
| Shareholders equity total | 1 234.00 | 1 544.61 | 1 924.60 | 2 983.20 | 4 503.07 |
| Provisions | 4.99 | 9.05 | |||
| Non-current owed to group member | 5 965.00 | 4 700.75 | 3 997.20 | ||
| Non-current other liabilities | 6 143.55 | 5 060.25 | |||
| Non-current liabilities total | 5 965.00 | 6 143.55 | 5 060.25 | 4 700.75 | 3 997.20 |
| Current trade creditors | 1 788.00 | 1 551.91 | 989.35 | 1 297.26 | 1 704.12 |
| Current owed to participating | 6 206.66 | 5 070.36 | 12.70 | ||
| Short-term deferred tax liabilities | 61.25 | 201.01 | 36.57 | ||
| Other non-interest bearing current liabilities | 1 629.00 | -3 991.28 | -4 021.96 | 1 088.08 | 1 450.73 |
| Current liabilities total | 3 417.00 | 3 828.54 | 2 037.76 | 2 599.06 | 3 191.43 |
| Balance sheet total (liabilities) | 10 616.00 | 11 521.69 | 9 022.61 | 10 283.01 | 11 700.75 |
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