Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 355.66 | 4 395.44 | 4 462.51 | 3 456.42 | 2 924.08 |
| Employee benefit expenses | -3 880.66 | -3 539.93 | -4 011.77 | -3 305.79 | -2 573.67 |
| Total depreciation | -59.76 | -99.64 | - 135.60 | - 117.12 | -89.41 |
| EBIT | 415.24 | 755.86 | 315.14 | 33.51 | 260.99 |
| Other financial income | 0.01 | 0.70 | |||
| Other financial expenses | -87.58 | -94.34 | -66.05 | -93.29 | - 204.19 |
| Pre-tax profit | 327.66 | 661.52 | 249.08 | -59.77 | 57.51 |
| Income taxes | -72.88 | - 146.50 | -55.09 | 10.36 | -11.23 |
| Net earnings | 254.78 | 515.01 | 193.99 | -49.41 | 46.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.00 | 356.24 | 361.88 | 244.76 | 155.35 |
| Tangible assets total | 212.00 | 356.24 | 361.88 | 244.76 | 155.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.20 | 14.20 | 98.40 | 179.24 | 229.59 |
| Advance payments | 1 367.39 | 1 367.39 | 1 367.39 | 1 367.39 | 1 367.39 |
| Inventories total | 1 471.59 | 1 381.59 | 1 465.79 | 1 546.63 | 1 596.98 |
| Current trade debtors | 1 307.94 | 658.30 | 383.90 | 285.83 | 761.02 |
| Current other receivables | 813.19 | 1 746.88 | 1 381.77 | 1 550.68 | 1 572.12 |
| Current deferred tax assets | 5.36 | 13.09 | |||
| Short term receivables total | 2 121.14 | 2 405.18 | 1 765.68 | 1 841.86 | 2 346.23 |
| Cash and bank deposits | 218.06 | 318.00 | 421.06 | 384.66 | 190.21 |
| Cash and cash equivalents | 218.06 | 318.00 | 421.06 | 384.66 | 190.21 |
| Balance sheet total (assets) | 4 022.79 | 4 461.01 | 4 014.41 | 4 017.91 | 4 288.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 255.00 | 515.00 | 190.00 | ||
| Retained earnings | 120.51 | - 139.71 | 185.30 | 379.30 | 329.88 |
| Profit of the financial year | 254.78 | 515.01 | 193.99 | -49.41 | 46.27 |
| Shareholders equity total | 755.29 | 1 015.30 | 694.30 | 454.88 | 501.16 |
| Provisions | 5.25 | 10.11 | 5.00 | ||
| Non-current loans from credit institutions | 487.31 | ||||
| Non-current liabilities total | 487.31 | ||||
| Current loans from credit institutions | 13.50 | 109.35 | |||
| Advances received | 19.70 | 275.48 | |||
| Current trade creditors | 196.00 | 285.79 | 243.09 | 362.90 | 232.56 |
| Current owed to participating | 287.43 | 371.82 | 370.96 | 368.73 | 392.83 |
| Current owed to group member | 1 472.90 | 1 643.26 | 2 119.38 | 2 402.52 | 2 423.83 |
| Short-term deferred tax liabilities | 141.64 | 60.20 | 18.96 | ||
| Other non-interest bearing current liabilities | 785.41 | 717.60 | 521.49 | 428.88 | 610.08 |
| Current liabilities total | 2 774.94 | 3 435.60 | 3 315.11 | 3 563.03 | 3 787.62 |
| Balance sheet total (liabilities) | 4 022.79 | 4 461.01 | 4 014.41 | 4 017.91 | 4 288.77 |
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