Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.41 | 1 017.38 | 740.83 | 1 304.58 | 1 637.20 |
| Employee benefit expenses | - 956.58 | - 671.94 | - 447.64 | - 608.40 | -1 086.97 |
| Total depreciation | - 317.10 | - 253.17 | - 120.99 | - 113.17 | - 113.08 |
| EBIT | 241.72 | 92.27 | 172.20 | 583.01 | 437.15 |
| Other financial expenses | -65.99 | -83.50 | -87.97 | -45.56 | - 128.51 |
| Pre-tax profit | 175.73 | 8.77 | 84.24 | 537.45 | 308.64 |
| Income taxes | -78.43 | 12.50 | -80.83 | -7.39 | -91.83 |
| Net earnings | 97.30 | 21.27 | 3.41 | 530.06 | 216.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.91 | ||||
| Machinery and equipment | 449.00 | 305.74 | 454.75 | 791.58 | 678.50 |
| Tangible assets total | 458.91 | 305.74 | 454.75 | 791.58 | 678.50 |
| Other receivables | 127.95 | 127.95 | 127.95 | 10.38 | 10.38 |
| Investments total | 127.95 | 127.95 | 127.95 | 10.38 | 10.38 |
| Non-current loans receivable | 331.22 | 225.24 | 121.13 | 40.00 | 449.51 |
| Long term receivables total | 331.22 | 225.24 | 121.13 | 40.00 | 449.51 |
| Inventories total | |||||
| Current trade debtors | 3 923.75 | 3 453.81 | 3 779.50 | 2 671.64 | 4 549.99 |
| Current amounts owed by group member comp. | 12.37 | 48.55 | 107.44 | 122.44 | 122.44 |
| Prepayments and accrued income | 163.79 | 129.72 | 145.48 | 109.87 | 75.00 |
| Current other receivables | 4.85 | 5.95 | 6.29 | 862.27 | |
| Current deferred tax assets | 12.50 | ||||
| Short term receivables total | 4 104.76 | 3 650.53 | 4 038.72 | 2 903.95 | 5 609.71 |
| Cash and bank deposits | 173.11 | 1 410.02 | 4.01 | 205.70 | 4.01 |
| Cash and cash equivalents | 173.11 | 1 410.02 | 4.01 | 205.70 | 4.01 |
| Balance sheet total (assets) | 5 195.95 | 5 719.48 | 4 746.56 | 3 951.62 | 6 752.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 206.12 | 206.12 | 206.12 | 206.12 | 206.12 |
| Retained earnings | 1 394.37 | 1 491.67 | 1 512.94 | 1 516.35 | 2 046.41 |
| Profit of the financial year | 97.30 | 21.27 | 3.41 | 530.06 | 216.81 |
| Shareholders equity total | 2 197.79 | 2 219.05 | 2 222.47 | 2 752.53 | 2 969.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 663.35 | 1 547.09 | |||
| Current trade creditors | 1 182.53 | 1 286.97 | 1 132.00 | 554.79 | 1 028.10 |
| Current owed to participating | 47.16 | 37.64 | 1.15 | ||
| Current owed to group member | 1 446.79 | 1 719.59 | 403.75 | 440.60 | 824.14 |
| Short-term deferred tax liabilities | 78.43 | 68.33 | 7.39 | 91.83 | |
| Other non-interest bearing current liabilities | 243.25 | 456.23 | 256.67 | 196.31 | 290.46 |
| Current liabilities total | 2 998.16 | 3 500.43 | 2 524.09 | 1 199.09 | 3 782.77 |
| Balance sheet total (liabilities) | 5 195.95 | 5 719.48 | 4 746.56 | 3 951.62 | 6 752.11 |
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