Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 226.92 | 10 847.23 | 12 356.46 | 15 950.53 | 13 736.20 |
| Employee benefit expenses | -5 420.38 | -6 757.30 | -7 851.84 | -8 686.98 | -7 979.78 |
| Other operating expenses | - 237.35 | ||||
| Total depreciation | -1 043.56 | -1 746.00 | -1 885.62 | -1 937.06 | -2 011.92 |
| EBIT | 762.98 | 2 106.57 | 2 619.01 | 5 326.49 | 3 744.50 |
| Other financial income | 22.65 | 0.06 | 18.28 | 137.14 | |
| Other financial expenses | - 128.99 | - 162.30 | - 123.71 | - 143.73 | - 249.49 |
| Reduction non-current investment assets | - 474.16 | - 151.54 | |||
| Pre-tax profit | 182.48 | 1 792.74 | 2 495.35 | 5 201.04 | 3 632.15 |
| Income taxes | - 159.18 | - 445.01 | - 550.02 | -1 144.75 | - 800.63 |
| Net earnings | 23.30 | 1 347.73 | 1 945.34 | 4 056.28 | 2 831.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 903.01 | 8 073.72 | 6 208.51 | 6 159.34 | 7 550.95 |
| Machinery and equipment | 124.26 | 82.17 | |||
| Tangible assets total | 6 903.01 | 8 073.72 | 6 208.51 | 6 283.60 | 7 633.11 |
| Other receivables | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Investments total | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 424.92 | 249.49 | 293.81 | 151.43 | 125.11 |
| Inventories total | 424.92 | 249.49 | 293.81 | 151.43 | 125.11 |
| Current trade debtors | 2 203.08 | 1 832.95 | 4 687.47 | 3 390.36 | 3 002.01 |
| Current amounts owed by group member comp. | 3.08 | 3 334.94 | 5 508.48 | ||
| Prepayments and accrued income | 272.16 | 271.47 | 345.85 | 39.03 | |
| Current other receivables | 628.91 | 637.51 | 727.61 | 454.38 | 361.26 |
| Short term receivables total | 3 104.14 | 2 741.93 | 5 764.00 | 7 218.71 | 8 871.75 |
| Cash and bank deposits | 1 875.97 | 1 387.13 | 4 419.68 | 3 684.09 | |
| Cash and cash equivalents | 1 875.97 | 1 387.13 | 4 419.68 | 3 684.09 | |
| Balance sheet total (assets) | 10 621.08 | 13 130.11 | 13 842.44 | 18 262.42 | 20 503.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 3 772.59 | 2 795.89 | 3 143.63 | 4 088.96 | 7 145.25 |
| Profit of the financial year | 23.30 | 1 347.73 | 1 945.34 | 4 056.28 | 2 831.53 |
| Shareholders equity total | 3 920.89 | 5 268.63 | 6 213.96 | 9 270.25 | 11 101.77 |
| Provisions | 243.93 | 190.00 | 66.20 | 13.80 | 96.32 |
| Non-current leasing loans | 2 599.24 | 4 227.52 | 3 407.96 | 3 605.24 | 3 894.68 |
| Non-current other liabilities | 45.79 | 197.20 | |||
| Non-current liabilities total | 2 645.03 | 4 424.72 | 3 407.96 | 3 605.24 | 3 894.68 |
| Current loans from credit institutions | 1 284.04 | 764.70 | 812.20 | 1 078.00 | 1 818.35 |
| Current trade creditors | 413.47 | 413.05 | 861.83 | 397.73 | 622.61 |
| Current owed to participating | 2.41 | 2.03 | 1.99 | ||
| Current owed to group member | 1 380.54 | 371.43 | |||
| Short-term deferred tax liabilities | 52.18 | 498.94 | 673.82 | 1 197.15 | 718.10 |
| Other non-interest bearing current liabilities | 678.59 | 1 196.62 | 1 804.48 | 2 700.24 | 2 251.22 |
| Current liabilities total | 3 811.23 | 3 246.77 | 4 154.32 | 5 373.13 | 5 410.28 |
| Balance sheet total (liabilities) | 10 621.08 | 13 130.11 | 13 842.44 | 18 262.42 | 20 503.06 |
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