Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.99 | 1 119.86 | 1 478.61 | 1 220.02 | 610.21 |
| Employee benefit expenses | -1 097.03 | - 746.44 | - 862.27 | -1 120.99 | - 783.10 |
| Other operating expenses | - 181.27 | ||||
| Total depreciation | -57.78 | -82.22 | |||
| EBIT | 193.17 | 291.20 | 435.07 | 99.03 | - 172.89 |
| Other financial income | 3.53 | 10.71 | 23.71 | 56.43 | 41.54 |
| Other financial expenses | -12.86 | -24.17 | -46.60 | -50.93 | -49.87 |
| Pre-tax profit | 183.85 | 277.73 | 412.18 | 104.52 | - 181.22 |
| Income taxes | -48.67 | -67.46 | -96.96 | -28.31 | 33.21 |
| Net earnings | 135.18 | 210.27 | 315.22 | 76.21 | - 148.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 762.22 | 680.00 | |||
| Tangible assets total | 762.22 | 680.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 719.40 | 1 705.82 | 1 962.48 | 849.53 | 980.59 |
| Current amounts owed by group member comp. | 103.88 | 353.80 | 892.22 | 692.84 | 502.55 |
| Prepayments and accrued income | 7.40 | 63.09 | 44.29 | 22.35 | |
| Current other receivables | 7.40 | 1.00 | 4.26 | 1.00 | 1.00 |
| Current deferred tax assets | 33.21 | ||||
| Short term receivables total | 830.68 | 2 068.03 | 2 922.06 | 1 587.66 | 1 539.70 |
| Cash and bank deposits | 514.84 | 373.22 | 279.50 | 340.92 | 277.52 |
| Cash and cash equivalents | 514.84 | 373.22 | 279.50 | 340.92 | 277.52 |
| Balance sheet total (assets) | 2 107.74 | 3 121.24 | 3 201.56 | 1 928.59 | 1 817.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 150.00 | 500.00 | 125.00 | |
| Retained earnings | 43.69 | 28.87 | - 260.86 | -70.64 | 5.56 |
| Profit of the financial year | 135.18 | 210.27 | 315.22 | 76.21 | - 148.02 |
| Shareholders equity total | 398.87 | 514.14 | 679.36 | 255.56 | -17.45 |
| Provisions | 31.59 | 48.13 | |||
| Non-current loans from credit institutions | 511.25 | 421.96 | |||
| Non-current liabilities total | 511.25 | 421.96 | |||
| Current loans from credit institutions | 136.17 | 155.37 | 618.80 | 443.85 | 620.13 |
| Current trade creditors | 926.35 | 1 536.54 | 1 642.57 | 1 117.55 | 1 132.82 |
| Current owed to participating | 15.98 | 4.86 | 6.27 | 10.14 | 0.86 |
| Short-term deferred tax liabilities | 16.28 | 50.93 | 151.33 | 29.56 | |
| Other non-interest bearing current liabilities | 71.26 | 389.33 | 103.24 | 71.92 | 80.86 |
| Current liabilities total | 1 166.03 | 2 137.02 | 2 522.20 | 1 673.02 | 1 834.68 |
| Balance sheet total (liabilities) | 2 107.74 | 3 121.24 | 3 201.56 | 1 928.59 | 1 817.22 |
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