Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.85 | 735.24 | 928.12 | 1 066.14 | 1 341.80 |
| Employee benefit expenses | - 619.77 | - 687.53 | - 817.56 | - 897.48 | -1 138.44 |
| Total depreciation | -33.73 | -96.77 | - 167.77 | - 147.22 | -85.01 |
| EBIT | 386.35 | -49.06 | -57.21 | 21.44 | 118.36 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -2.66 | -5.22 | -8.31 | -5.94 | -0.30 |
| Pre-tax profit | 383.69 | -54.28 | -65.52 | 15.50 | 118.47 |
| Income taxes | -83.64 | 10.75 | 12.60 | -4.66 | -26.63 |
| Net earnings | 300.05 | -43.53 | -52.92 | 10.83 | 91.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.98 | 209.47 | 166.13 | 122.79 | 79.45 |
| Machinery and equipment | 99.55 | 269.98 | 145.55 | 41.67 | |
| Tangible assets total | 109.53 | 479.45 | 311.68 | 164.46 | 79.45 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 10.00 | 15.00 | |
| Inventories total | 5.00 | 5.00 | 10.00 | 15.00 | |
| Current trade debtors | 99.39 | 87.78 | 215.93 | 277.54 | |
| Current other receivables | 30.00 | 155.15 | 73.06 | 14.28 | 11.19 |
| Current deferred tax assets | 11.27 | 38.87 | 53.21 | 14.58 | |
| Short term receivables total | 129.39 | 254.19 | 111.92 | 283.42 | 303.31 |
| Cash and bank deposits | 738.27 | 132.36 | 185.00 | 259.33 | 371.77 |
| Cash and cash equivalents | 738.27 | 132.36 | 185.00 | 259.33 | 371.77 |
| Balance sheet total (assets) | 982.18 | 902.00 | 649.61 | 753.21 | 805.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 147.86 | 447.92 | 402.35 | 349.43 | 360.26 |
| Profit of the financial year | 300.05 | -43.53 | -52.92 | 10.83 | 91.84 |
| Shareholders equity total | 638.52 | 484.39 | 429.43 | 440.26 | 532.10 |
| Provisions | 5.48 | ||||
| Non-current deferred tax liabilities | 96.12 | ||||
| Non-current liabilities total | 96.12 | ||||
| Advances received | 38.59 | 5.08 | 21.56 | 30.67 | |
| Current trade creditors | 48.09 | 17.51 | 30.35 | 40.00 | 46.17 |
| Current owed to participating | 8.22 | 3.69 | 2.88 | 3.16 | |
| Other non-interest bearing current liabilities | 193.97 | 353.31 | 181.06 | 248.52 | 193.43 |
| Current liabilities total | 242.06 | 417.62 | 220.18 | 312.95 | 273.43 |
| Balance sheet total (liabilities) | 982.18 | 902.00 | 649.61 | 753.21 | 805.53 |
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