Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 132.06 | 4 044.95 | 3 434.91 | 1 780.58 | 3 154.88 |
| Employee benefit expenses | -1 806.28 | -2 317.32 | -2 333.47 | -1 208.55 | -1 789.35 |
| Total depreciation | -88.81 | -78.12 | -67.41 | -29.99 | - 142.54 |
| EBIT | 1 236.97 | 1 649.52 | 1 034.03 | 542.04 | 1 222.99 |
| Other financial income | 299.88 | 256.02 | 344.35 | 626.75 | 750.58 |
| Other financial expenses | -49.52 | - 180.37 | - 151.57 | - 312.06 | - 243.61 |
| Pre-tax profit | 1 487.33 | 1 725.17 | 1 226.81 | 856.73 | 1 729.96 |
| Income taxes | - 331.04 | - 380.56 | - 272.96 | - 190.94 | - 382.76 |
| Net earnings | 1 156.29 | 1 344.61 | 953.86 | 665.79 | 1 347.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.79 | 72.90 | 5.49 | 726.29 | 587.37 |
| Tangible assets total | 208.79 | 72.90 | 5.49 | 726.29 | 587.37 |
| Other receivables | 220.00 | ||||
| Investments total | 220.00 | ||||
| Non-current other receivables | 4 703.96 | ||||
| Long term receivables total | 4 703.96 | ||||
| Inventories total | |||||
| Current trade debtors | 1 749.50 | 2 044.46 | 570.11 | ||
| Current amounts owed by group member comp. | 3 650.49 | 3 530.40 | 10 665.99 | 5 207.74 | 11 542.98 |
| Prepayments and accrued income | 80.62 | 66.31 | 61.28 | 46.50 | 87.48 |
| Current other receivables | 6 485.78 | 7 315.11 | 5 213.78 | 9 230.47 | 8 488.15 |
| Short term receivables total | 11 966.39 | 12 956.28 | 15 941.05 | 14 484.72 | 20 688.72 |
| Cash and bank deposits | 3 806.16 | 7 504.78 | 2 604.66 | 3 468.46 | |
| Cash and cash equivalents | 3 806.16 | 7 504.78 | 2 604.66 | 3 468.46 | |
| Balance sheet total (assets) | 15 981.35 | 20 533.96 | 18 551.21 | 18 899.46 | 25 980.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 11 218.03 | 12 374.33 | 13 718.94 | 8 672.79 | 9 338.58 |
| Profit of the financial year | 1 156.29 | 1 344.61 | 953.86 | 665.79 | 1 347.20 |
| Shareholders equity total | 12 499.33 | 13 843.94 | 14 797.79 | 15 463.58 | 10 810.78 |
| Provisions | 190.01 | 204.51 | 179.19 | 333.83 | 375.78 |
| Non-current other liabilities | 64.94 | 99.86 | |||
| Non-current deferred tax liabilities | 295.81 | 36.30 | 340.82 | ||
| Non-current liabilities total | 64.94 | 99.86 | 295.81 | 36.30 | 340.82 |
| Current loans from credit institutions | 10 665.90 | ||||
| Advances received | 152.21 | ||||
| Current trade creditors | 1 548.00 | 1 295.03 | 1 079.33 | 1 993.79 | 1 752.56 |
| Current owed to group member | 3 236.73 | 584.31 | |||
| Short-term deferred tax liabilities | 878.04 | 687.57 | 368.52 | 295.81 | 36.30 |
| Other non-interest bearing current liabilities | 801.03 | 1 014.11 | 1 830.55 | 776.15 | 1 413.60 |
| Current liabilities total | 3 227.07 | 6 385.65 | 3 278.41 | 3 065.75 | 14 452.67 |
| Balance sheet total (liabilities) | 15 981.35 | 20 533.96 | 18 551.21 | 18 899.46 | 25 980.05 |
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