Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 699.00 | 8 937.07 | 6 910.48 | 4 938.45 | 5 397.61 |
| Employee benefit expenses | -5 171.12 | -6 027.98 | -5 326.45 | -4 886.79 | -4 686.86 |
| Other operating expenses | - 400.90 | ||||
| Total depreciation | - 367.26 | - 480.61 | - 317.05 | - 109.12 | -31.60 |
| EBIT | 1 160.63 | 2 428.49 | 866.08 | -57.46 | 679.15 |
| Other financial income | 233.70 | 129.66 | 122.15 | 144.52 | 242.43 |
| Other financial expenses | -31.23 | -69.35 | -15.54 | -4.65 | -6.67 |
| Pre-tax profit | 1 363.10 | 2 488.80 | 972.69 | 82.41 | 914.91 |
| Income taxes | - 302.79 | - 552.67 | - 218.99 | -23.35 | - 209.33 |
| Net earnings | 1 060.30 | 1 936.13 | 753.70 | 59.06 | 705.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 825.07 | 1 344.46 | 156.51 | 47.40 | 15.80 |
| Tangible assets total | 1 825.07 | 1 344.46 | 156.51 | 47.40 | 15.80 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.77 | 38.59 | 31.01 | 57.66 | 46.77 |
| Inventories total | 34.77 | 38.59 | 31.01 | 57.66 | 46.77 |
| Current trade debtors | 963.43 | 1 098.07 | 731.32 | 639.91 | 483.83 |
| Current amounts owed by group member comp. | 2 404.55 | 549.85 | 2 718.57 | 3 128.93 | 3 816.66 |
| Prepayments and accrued income | 240.36 | 247.63 | 242.97 | 334.78 | 239.05 |
| Current other receivables | 73.49 | 769.40 | 144.15 | 66.98 | 200.68 |
| Current deferred tax assets | 5.12 | 3.52 | |||
| Short term receivables total | 3 681.82 | 2 664.95 | 3 842.12 | 4 174.11 | 4 740.22 |
| Other current investments | 852.49 | ||||
| Cash and bank deposits | 4 013.35 | 4 650.75 | 1 458.52 | 377.04 | 317.72 |
| Cash and cash equivalents | 4 865.84 | 4 650.75 | 1 458.52 | 377.04 | 317.72 |
| Balance sheet total (assets) | 10 467.50 | 8 758.76 | 5 548.16 | 4 716.21 | 5 180.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 878.84 | 939.14 | 1 875.27 | 2 628.97 | 1 688.03 |
| Profit of the financial year | 1 060.30 | 1 936.13 | 753.70 | 59.06 | 705.58 |
| Shareholders equity total | 8 439.14 | 5 375.27 | 4 128.97 | 3 188.03 | 3 893.61 |
| Provisions | 151.18 | 122.85 | 21.75 | 14.68 | |
| Non-current other liabilities | 116.76 | 423.68 | |||
| Non-current liabilities total | 116.76 | 423.68 | |||
| Current loans from credit institutions | 312.07 | ||||
| Current trade creditors | 282.57 | 215.66 | 83.03 | 356.13 | 169.45 |
| Current owed to participating | 1.90 | 16.45 | 16.20 | 25.95 | 23.59 |
| Short-term deferred tax liabilities | 284.93 | 575.73 | 346.96 | 213.00 | |
| Other non-interest bearing current liabilities | 1 191.02 | 2 029.11 | 973.00 | 812.28 | 866.18 |
| Current liabilities total | 1 760.42 | 2 836.95 | 1 419.19 | 1 506.43 | 1 272.22 |
| Balance sheet total (liabilities) | 10 467.50 | 8 758.76 | 5 548.16 | 4 716.21 | 5 180.52 |
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