Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 087.41 | 6 775.50 | 6 013.93 | 8 329.22 | 8 806.38 |
| Employee benefit expenses | -6 455.19 | -5 930.77 | -5 025.46 | -6 403.52 | -7 688.29 |
| Total depreciation | - 246.92 | - 302.66 | - 246.10 | - 205.11 | - 168.89 |
| EBIT | 1 385.29 | 542.07 | 742.37 | 1 720.59 | 949.20 |
| Other financial income | 195.00 | 132.22 | 149.68 | 145.61 | 179.51 |
| Other financial expenses | - 216.98 | - 181.71 | - 111.69 | - 142.20 | - 172.73 |
| Pre-tax profit | 1 363.31 | 492.58 | 780.36 | 1 724.00 | 955.98 |
| Income taxes | - 299.92 | - 108.36 | - 172.36 | - 377.00 | - 205.31 |
| Net earnings | 1 063.39 | 384.21 | 607.99 | 1 346.99 | 750.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 651.89 | 546.49 | 355.99 | 541.56 | 863.82 |
| Tangible assets total | 651.89 | 546.49 | 355.99 | 541.56 | 863.82 |
| Other receivables | 21.60 | 21.60 | |||
| Investments total | 21.60 | 21.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 916.95 | 1 932.22 | 2 014.43 | 2 523.23 | 2 355.47 |
| Inventories total | 1 916.95 | 1 932.22 | 2 014.43 | 2 523.23 | 2 355.47 |
| Current trade debtors | 2 371.78 | 1 398.35 | 1 723.55 | 2 291.62 | 2 468.74 |
| Current amounts owed by group member comp. | 2 781.53 | 2 220.85 | 2 222.72 | 2 340.98 | 2 356.25 |
| Prepayments and accrued income | 305.81 | 239.39 | 166.49 | 210.27 | 416.66 |
| Current other receivables | 17.50 | ||||
| Short term receivables total | 5 476.62 | 3 858.60 | 4 112.76 | 4 842.87 | 5 241.65 |
| Cash and bank deposits | 7.90 | 10.24 | 5.71 | 7.47 | 12.83 |
| Cash and cash equivalents | 7.90 | 10.24 | 5.71 | 7.47 | 12.83 |
| Balance sheet total (assets) | 8 053.35 | 6 347.55 | 6 488.89 | 7 936.72 | 8 495.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 300.00 | 600.00 | 1 000.00 | |
| Retained earnings | 45.75 | 809.14 | 593.36 | 201.35 | 1 548.35 |
| Profit of the financial year | 1 063.39 | 384.21 | 607.99 | 1 346.99 | 750.67 |
| Shareholders equity total | 2 609.14 | 1 993.36 | 2 301.35 | 3 048.34 | 2 799.01 |
| Provisions | 481.26 | 460.53 | 453.65 | 579.35 | 613.00 |
| Non-current loans from credit institutions | 0.49 | ||||
| Non-current deferred tax liabilities | 307.69 | 129.10 | 179.23 | 251.31 | 171.67 |
| Non-current liabilities total | 308.18 | 129.10 | 179.23 | 251.31 | 171.67 |
| Current loans from credit institutions | 1 854.83 | 147.36 | 710.56 | 66.52 | 658.57 |
| Current trade creditors | 626.42 | 324.12 | 354.69 | 674.88 | 713.44 |
| Current owed to participating | 12.62 | 1.07 | |||
| Current owed to group member | 899.26 | 1 057.30 | 799.07 | 1 925.15 | 2 102.55 |
| Short-term deferred tax liabilities | 194.00 | 307.69 | 129.10 | 179.23 | 251.31 |
| Other non-interest bearing current liabilities | 1 080.27 | 1 928.10 | 1 548.62 | 1 210.87 | 1 185.84 |
| Current liabilities total | 4 654.77 | 3 764.57 | 3 554.65 | 4 057.72 | 4 911.70 |
| Balance sheet total (liabilities) | 8 053.35 | 6 347.55 | 6 488.89 | 7 936.72 | 8 495.38 |
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