Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 682.74 | 2 451.20 | 2 954.03 | 3 641.92 | 3 364.28 |
| Employee benefit expenses | -2 541.91 | -2 380.54 | -2 707.25 | -3 073.11 | -3 191.59 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.88 | -61.33 |
| EBIT | 128.84 | 58.66 | 234.78 | 555.92 | 111.37 |
| Other financial income | 26.62 | 27.69 | 29.60 | 37.95 | |
| Other financial expenses | -30.75 | -17.67 | -14.78 | - 101.54 | -8.35 |
| Pre-tax profit | 124.71 | 68.69 | 249.60 | 492.33 | 103.01 |
| Income taxes | -27.52 | -16.20 | -55.22 | - 127.18 | -22.79 |
| Net earnings | 97.19 | 52.49 | 194.37 | 365.15 | 80.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 299.84 | 269.84 | |||
| Machinery and equipment | 36.00 | 24.00 | 12.00 | 109.28 | 77.95 |
| Tangible assets total | 36.00 | 24.00 | 12.00 | 409.12 | 347.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.57 | 66.28 | 60.42 | 405.82 | 410.80 |
| Inventories total | 71.57 | 66.28 | 60.42 | 405.82 | 410.80 |
| Current trade debtors | 182.65 | 178.14 | 54.63 | 201.72 | 156.30 |
| Current amounts owed by group member comp. | 692.33 | 720.50 | 749.51 | ||
| Prepayments and accrued income | 39.36 | 40.51 | 27.56 | 72.44 | 60.71 |
| Current other receivables | 138.30 | 172.55 | 217.89 | 156.44 | 312.98 |
| Current deferred tax assets | 116.67 | 99.58 | 43.50 | 11.84 | 10.92 |
| Short term receivables total | 1 169.31 | 1 211.29 | 1 093.10 | 442.44 | 540.90 |
| Cash and bank deposits | 192.82 | 445.12 | 187.07 | ||
| Cash and cash equivalents | 192.82 | 445.12 | 187.07 | ||
| Balance sheet total (assets) | 1 276.88 | 1 301.57 | 1 358.33 | 1 702.49 | 1 486.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 97.66 | |||
| Retained earnings | - 269.91 | - 172.72 | - 120.23 | -25.86 | 241.64 |
| Profit of the financial year | 97.19 | 52.49 | 194.37 | 365.15 | 80.23 |
| Shareholders equity total | -47.72 | 4.77 | 199.14 | 564.29 | 544.52 |
| Non-current other liabilities | 96.37 | 137.40 | 137.40 | ||
| Non-current deferred tax liabilities | 146.44 | 71.94 | |||
| Non-current liabilities total | 96.37 | 137.40 | 137.40 | 146.44 | 71.94 |
| Current loans from credit institutions | 348.43 | 73.04 | |||
| Current trade creditors | 98.81 | 211.24 | 135.76 | 105.21 | 85.63 |
| Current owed to group member | 105.73 | 109.04 | 112.51 | 118.21 | 122.59 |
| Short-term deferred tax liabilities | 95.52 | 21.87 | |||
| Other non-interest bearing current liabilities | 675.25 | 766.07 | 773.52 | 672.82 | 640.02 |
| Current liabilities total | 1 228.23 | 1 159.40 | 1 021.79 | 991.76 | 870.11 |
| Balance sheet total (liabilities) | 1 276.88 | 1 301.57 | 1 358.33 | 1 702.49 | 1 486.56 |
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