Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 518.68 | 4 930.81 | 3 390.24 | 3 042.36 | 5 326.86 |
| Employee benefit expenses | -3 961.15 | -4 348.53 | -2 822.78 | -5 338.68 | -3 448.64 |
| Total depreciation | -19.49 | -15.78 | -31.37 | -95.34 | -93.01 |
| EBIT | 538.04 | 566.50 | 536.09 | -2 391.66 | 1 785.20 |
| Other financial income | 128.36 | ||||
| Other financial expenses | - 206.09 | - 202.41 | - 140.28 | - 187.83 | - 386.95 |
| Pre-tax profit | 331.95 | 364.08 | 524.17 | -2 579.50 | 1 398.26 |
| Income taxes | -73.56 | -81.30 | - 116.30 | 388.77 | - 130.62 |
| Net earnings | 258.39 | 282.79 | 407.88 | -2 190.73 | 1 267.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.02 | ||||
| Machinery and equipment | 61.94 | 46.16 | 116.48 | 325.14 | 239.14 |
| Tangible assets total | 61.94 | 46.16 | 116.48 | 325.14 | 288.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 274.98 | 2 118.74 | 3 114.02 | 5 695.04 | 4 946.96 |
| Inventories total | 2 274.98 | 2 118.74 | 3 114.02 | 5 695.04 | 4 946.96 |
| Current trade debtors | 7 379.23 | 2 799.81 | 4 699.28 | 2 917.43 | 5 569.49 |
| Current amounts owed by group member comp. | 30.72 | 75.52 | 167.33 | ||
| Prepayments and accrued income | 8.48 | 24.66 | 43.81 | ||
| Current other receivables | 377.07 | 300.39 | 4.00 | 4.00 | 342.85 |
| Current deferred tax assets | 21.43 | 20.15 | 408.92 | 199.39 | |
| Short term receivables total | 7 786.22 | 3 124.85 | 4 754.15 | 3 405.87 | 6 322.86 |
| Cash and bank deposits | 109.00 | 21.02 | 475.61 | 613.03 | 4.75 |
| Cash and cash equivalents | 109.00 | 21.02 | 475.61 | 613.03 | 4.75 |
| Balance sheet total (assets) | 10 232.14 | 5 310.77 | 8 460.25 | 10 039.09 | 11 562.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 660.25 | 1 918.64 | 2 201.43 | 2 609.31 | 418.58 |
| Profit of the financial year | 258.39 | 282.79 | 407.88 | -2 190.73 | 1 267.64 |
| Shareholders equity total | 2 043.64 | 2 326.43 | 2 734.31 | 543.58 | 1 811.22 |
| Provisions | 37.28 | ||||
| Non-current loans from credit institutions | 2 597.59 | 3 789.74 | 2 034.00 | ||
| Non-current other liabilities | 56.95 | 99.63 | 100.75 | 102.87 | 102.87 |
| Non-current liabilities total | 56.95 | 99.63 | 2 698.34 | 3 892.61 | 2 136.87 |
| Current loans from credit institutions | 3 777.25 | 1 178.42 | 468.00 | 3 113.01 | 5 290.89 |
| Advances received | 817.10 | ||||
| Current trade creditors | 3 174.14 | 314.01 | 972.07 | 1 640.57 | 760.08 |
| Current owed to group member | 339.71 | ||||
| Short-term deferred tax liabilities | 339.71 | 22.58 | 173.73 | ||
| Other non-interest bearing current liabilities | 779.56 | 992.70 | 1 413.82 | 849.31 | 746.58 |
| Accruals and deferred income | 60.90 | ||||
| Current liabilities total | 8 131.55 | 2 847.43 | 3 027.61 | 5 602.90 | 7 614.64 |
| Balance sheet total (liabilities) | 10 232.14 | 5 310.77 | 8 460.25 | 10 039.09 | 11 562.73 |
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