Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 280.01 | 3 263.59 | 2 738.72 | 5 032.47 | 4 401.97 |
| Employee benefit expenses | -3 788.51 | -3 026.02 | -3 489.83 | -3 345.14 | -3 376.49 |
| Total depreciation | - 111.46 | -78.03 | -57.17 | - 196.65 | - 125.03 |
| EBIT | 380.04 | 159.54 | - 808.28 | 1 490.68 | 900.45 |
| Other financial income | 95.48 | 0.06 | |||
| Other financial expenses | -48.40 | -48.24 | -45.89 | -25.45 | -11.48 |
| Pre-tax profit | 331.65 | 111.30 | - 758.70 | 1 465.23 | 889.03 |
| Income taxes | -75.49 | -28.13 | 166.68 | - 323.51 | - 197.80 |
| Net earnings | 256.16 | 83.17 | - 592.02 | 1 141.72 | 691.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.00 | 207.97 | 500.99 | 377.34 | 252.31 |
| Tangible assets total | 166.00 | 207.97 | 500.99 | 377.34 | 252.31 |
| Other receivables | 26.08 | 26.08 | |||
| Investments total | 26.08 | 26.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 541.95 | 1 429.37 | 219.43 | 1 369.07 | 1 939.08 |
| Prepayments and accrued income | 10.58 | 66.51 | 84.05 | 126.94 | 123.72 |
| Current other receivables | 1 014.89 | 617.09 | 165.30 | 16.91 | 0.17 |
| Current deferred tax assets | 36.14 | 28.55 | 195.22 | 28.16 | 17.37 |
| Short term receivables total | 1 603.57 | 2 141.50 | 664.00 | 1 541.07 | 2 080.34 |
| Cash and bank deposits | 1 392.67 | 884.41 | 937.23 | 1 285.02 | 1 298.94 |
| Cash and cash equivalents | 1 392.67 | 884.41 | 937.23 | 1 285.02 | 1 298.94 |
| Balance sheet total (assets) | 3 162.24 | 3 233.88 | 2 102.22 | 3 229.52 | 3 657.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -45.35 | 210.80 | 293.98 | - 798.04 | 343.68 |
| Profit of the financial year | 256.16 | 83.17 | - 592.02 | 1 141.72 | 691.23 |
| Shareholders equity total | 1 060.81 | 1 143.98 | 551.96 | 1 693.68 | 1 884.91 |
| Non-current loans from credit institutions | 246.95 | 430.88 | 139.61 | 138.99 | |
| Non-current other liabilities | 235.33 | ||||
| Non-current deferred tax liabilities | 74.79 | 19.53 | 10.53 | 134.45 | 193.01 |
| Non-current liabilities total | 310.12 | 266.48 | 441.41 | 274.06 | 332.00 |
| Current loans from credit institutions | 39.03 | 126.45 | |||
| Advances received | 129.33 | ||||
| Current trade creditors | 210.74 | 362.91 | 186.75 | 666.51 | 561.68 |
| Current owed to participating | 585.36 | 610.00 | 511.07 | ||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 859.88 | 850.52 | 372.00 | 595.27 | 752.64 |
| Current liabilities total | 1 791.32 | 1 823.43 | 1 108.85 | 1 261.78 | 1 440.77 |
| Balance sheet total (liabilities) | 3 162.24 | 3 233.88 | 2 102.22 | 3 229.52 | 3 657.67 |
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