Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.08 | 1 130.40 | 894.11 | 885.60 | 975.87 |
| Employee benefit expenses | - 738.76 | - 641.00 | - 719.82 | - 604.48 | - 415.65 |
| Other operating expenses | -8.17 | -20.57 | |||
| Total depreciation | - 192.74 | - 200.61 | - 189.09 | - 124.45 | - 128.50 |
| EBIT | 210.59 | 280.63 | -14.80 | 156.67 | 411.15 |
| Other financial income | 1.08 | 0.62 | 0.10 | 0.29 | |
| Other financial expenses | -30.36 | -24.28 | -20.76 | -14.23 | -9.14 |
| Pre-tax profit | 180.23 | 257.43 | -34.94 | 142.54 | 402.30 |
| Income taxes | -39.97 | -57.22 | 7.24 | -31.75 | -88.61 |
| Net earnings | 140.26 | 200.21 | -27.70 | 110.80 | 313.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 526.24 | 549.44 | 310.67 | 186.22 | 431.85 |
| Tangible assets total | 526.24 | 549.44 | 310.67 | 186.22 | 431.85 |
| Investments total | |||||
| Non-current loans receivable | 13.23 | ||||
| Long term receivables total | 13.23 | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 341.22 | 598.83 | 77.52 | 152.82 | 344.53 |
| Current amounts owed by group member comp. | 125.00 | 125.00 | |||
| Prepayments and accrued income | 7.32 | ||||
| Current deferred tax assets | 4.17 | 10.75 | 8.90 | ||
| Short term receivables total | 348.54 | 598.83 | 81.69 | 288.57 | 478.44 |
| Cash and bank deposits | 748.52 | 325.38 | 440.33 | 452.43 | 324.71 |
| Cash and cash equivalents | 748.52 | 325.38 | 440.33 | 452.43 | 324.71 |
| Balance sheet total (assets) | 1 646.53 | 1 483.65 | 842.69 | 937.22 | 1 244.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 140.00 | 200.00 | 300.00 | ||
| Retained earnings | -75.97 | - 135.71 | 64.50 | 36.80 | - 152.41 |
| Profit of the financial year | 140.26 | 200.21 | -27.70 | 110.80 | 313.69 |
| Shareholders equity total | 504.29 | 564.50 | 336.80 | 447.60 | 761.29 |
| Provisions | 6.01 | 3.07 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 95.71 | 140.71 | 125.40 | 122.31 | 52.86 |
| Current owed to participating | 8.22 | 8.22 | |||
| Current owed to group member | 689.74 | 310.35 | 195.19 | 199.56 | 207.55 |
| Short-term deferred tax liabilities | 44.22 | 60.97 | 43.73 | 130.50 | |
| Other non-interest bearing current liabilities | 306.56 | 404.06 | 185.30 | 115.80 | 84.58 |
| Current liabilities total | 1 136.23 | 916.09 | 505.89 | 489.63 | 483.71 |
| Balance sheet total (liabilities) | 1 646.53 | 1 483.65 | 842.69 | 937.22 | 1 244.99 |
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