Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 380.66 | 11 805.55 | 13 670.82 | 14 848.08 | 13 159.71 |
| Employee benefit expenses | -11 098.95 | -9 851.55 | -9 938.72 | -10 579.83 | -10 044.21 |
| Other operating expenses | - 289.63 | -42.77 | - 308.32 | ||
| Total depreciation | - 422.72 | - 561.64 | - 787.75 | - 657.29 | - 602.89 |
| EBIT | 569.35 | 1 349.60 | 2 944.36 | 3 610.97 | 2 204.28 |
| Other financial income | 142.13 | 187.00 | 164.50 | 246.26 | 471.62 |
| Other financial expenses | -95.46 | - 130.38 | - 148.94 | - 123.02 | - 138.73 |
| Pre-tax profit | 616.02 | 1 406.22 | 2 959.92 | 3 734.21 | 2 537.17 |
| Income taxes | - 147.59 | - 317.61 | - 656.19 | - 830.42 | - 559.53 |
| Net earnings | 468.43 | 1 088.60 | 2 303.72 | 2 903.79 | 1 977.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 076.52 | 810.67 | 1 148.73 | 738.46 | 688.66 |
| Machinery and equipment | 825.87 | 726.67 | 633.77 | 532.19 | 443.44 |
| Tangible assets total | 1 902.39 | 1 537.35 | 1 782.50 | 1 270.65 | 1 132.10 |
| Other receivables | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 |
| Investments total | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 |
| Long term receivables total | |||||
| Finished products/goods | 252.99 | 241.70 | 222.61 | 247.73 | 243.56 |
| Inventories total | 252.99 | 241.70 | 222.61 | 247.73 | 243.56 |
| Current trade debtors | 36.42 | 17.51 | 262.85 | 77.20 | |
| Current amounts owed by group member comp. | 7 210.04 | 7 856.02 | 9 195.77 | 10 021.55 | 13 410.42 |
| Prepayments and accrued income | 515.06 | 815.24 | 815.82 | ||
| Current other receivables | 175.07 | 773.55 | 133.50 | 582.35 | 935.47 |
| Short term receivables total | 7 936.59 | 8 647.08 | 9 329.27 | 11 681.98 | 15 238.91 |
| Cash and bank deposits | 63.89 | 916.41 | 3 755.15 | 3 839.52 | 1 171.60 |
| Cash and cash equivalents | 63.89 | 916.41 | 3 755.15 | 3 839.52 | 1 171.60 |
| Balance sheet total (assets) | 10 258.36 | 11 445.04 | 15 192.03 | 17 142.39 | 17 888.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 1 420.61 | 1 889.04 | 977.64 | 2 281.36 | 5 185.15 |
| Profit of the financial year | 468.43 | 1 088.60 | 2 303.72 | 2 903.79 | 1 977.65 |
| Shareholders equity total | 2 014.04 | 3 102.64 | 5 406.36 | 6 310.15 | 7 287.80 |
| Provisions | 165.76 | 483.38 | 1 193.73 | 1 341.42 | 621.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.56 | ||||
| Advances received | 54.29 | ||||
| Current trade creditors | 1 038.69 | 391.67 | 1 346.30 | 2 555.01 | 1 906.00 |
| Current owed to group member | 5 820.33 | 3 439.19 | 4 804.21 | 4 359.56 | 4 678.87 |
| Short-term deferred tax liabilities | 248.03 | 23.83 | 682.73 | 1 279.41 | |
| Other non-interest bearing current liabilities | 881.94 | 4 028.17 | 2 363.31 | 1 893.52 | 2 115.06 |
| Current liabilities total | 8 078.56 | 7 859.02 | 8 591.94 | 9 490.81 | 9 979.33 |
| Balance sheet total (liabilities) | 10 258.36 | 11 445.04 | 15 192.03 | 17 142.39 | 17 888.67 |
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