Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 930.40 | 14 359.75 | 19 085.83 | 34 942.55 | 36 992.03 |
| Employee benefit expenses | -15 820.34 | -14 596.94 | -14 847.67 | -25 919.61 | -34 517.11 |
| Total depreciation | - 366.27 | - 495.99 | - 474.55 | -2 522.50 | -3 120.10 |
| EBIT | - 256.21 | - 733.19 | 3 763.61 | 6 500.44 | - 645.17 |
| Other financial income | 748.10 | 916.09 | 1 086.92 | 1 085.31 | 485.22 |
| Other financial expenses | - 388.71 | - 396.21 | - 557.66 | - 643.37 | -1 431.98 |
| Net income from associates (fin.) | 3 802.49 | 1 157.65 | 6 613.78 | 9 487.43 | 4 214.32 |
| Pre-tax profit | 3 905.68 | 944.35 | 10 906.65 | 16 429.81 | 2 622.38 |
| Income taxes | -27.00 | -5.14 | -1 038.33 | -1 476.30 | 392.09 |
| Net earnings | 3 878.68 | 939.21 | 9 868.32 | 14 953.51 | 3 014.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 323.33 | 183.33 | 83.33 | ||
| Intangible assets total | 323.33 | 183.33 | 83.33 | ||
| Buildings | 247.87 | 504.89 | |||
| Machinery and equipment | 3 043.37 | 2 731.38 | 2 426.78 | 20 477.64 | 31 661.07 |
| Advance payments and construction in progress | 11 733.16 | 9 284.90 | |||
| Tangible assets total | 3 043.37 | 2 731.38 | 2 426.78 | 32 458.67 | 41 450.86 |
| Holdings in group member companies | 4 253.09 | 2 590.97 | 8 607.04 | 17 886.06 | 20 964.11 |
| Other receivables | 72.64 | ||||
| Investments total | 4 253.09 | 2 590.97 | 8 607.04 | 17 886.06 | 21 036.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 839.16 | 6 640.59 | 1 966.04 | 2 612.52 | 6 051.22 |
| Current amounts owed by group member comp. | 20 543.98 | 26 516.09 | 35 654.49 | 18 472.11 | 5 482.26 |
| Prepayments and accrued income | 1 246.04 | 519.13 | 816.98 | 1 546.78 | 1 496.64 |
| Current other receivables | 2 587.52 | 1 782.99 | 197.04 | 2 105.97 | 3 883.88 |
| Current deferred tax assets | 30.83 | 23.08 | |||
| Short term receivables total | 34 247.52 | 35 458.80 | 38 634.55 | 24 737.37 | 16 937.08 |
| Cash and bank deposits | 2 473.73 | 6 006.04 | 5 956.95 | 7 130.45 | 4 503.90 |
| Cash and cash equivalents | 2 473.73 | 6 006.04 | 5 956.95 | 7 130.45 | 4 503.90 |
| Balance sheet total (assets) | 44 341.05 | 46 970.51 | 55 708.65 | 82 212.55 | 83 928.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 140.00 | 140.00 |
| Shares repurchased | 12 000.00 | ||||
| Other reserves | 11.61 | - 212.52 | 7 387.12 | 16 897.70 | 20 952.60 |
| Retained earnings | 16 131.08 | 20 009.76 | 13 543.94 | 9 104.25 | 19 843.44 |
| Profit of the financial year | 3 878.68 | 939.21 | 9 868.32 | 14 953.51 | 3 014.47 |
| Shareholders equity total | 20 146.37 | 20 861.44 | 30 924.39 | 53 095.46 | 43 950.51 |
| Provisions | 1 303.00 | 1 455.26 | 578.31 | 477.31 | 88.96 |
| Non-current accruals and deferred income | 5 128.24 | 8 070.44 | |||
| Non-current other liabilities | 479.09 | 1 446.02 | 1 533.43 | ||
| Non-current deferred tax liabilities | 2 024.13 | 2 085.61 | |||
| Non-current liabilities total | 479.09 | 1 446.02 | 1 533.43 | 7 152.37 | 10 156.05 |
| Current loans from credit institutions | 13 027.59 | 12 626.70 | 10 936.64 | 12 007.24 | 12 347.60 |
| Advances received | 394.01 | 1 165.12 | 810.78 | 77.39 | 77.39 |
| Current trade creditors | 1 681.97 | 1 804.98 | 3 622.51 | 2 558.95 | 3 017.57 |
| Current owed to group member | 122.01 | 2 270.67 | 10 006.46 | ||
| Short-term deferred tax liabilities | 1 736.99 | 615.52 | |||
| Other non-interest bearing current liabilities | 2 309.05 | 2 329.51 | 2 197.94 | 2 617.06 | 3 847.39 |
| Accruals and deferred income | 4 877.96 | 5 281.48 | 3 367.66 | 1 340.59 | 436.67 |
| Current liabilities total | 22 412.59 | 23 207.79 | 22 672.52 | 21 487.41 | 29 733.08 |
| Balance sheet total (liabilities) | 44 341.05 | 46 970.51 | 55 708.65 | 82 212.55 | 83 928.59 |
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