Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.04 | 957.76 | 1 066.60 | 1 089.32 | 984.41 |
| Employee benefit expenses | - 766.44 | - 829.08 | - 922.27 | - 938.27 | - 891.58 |
| Total depreciation | -23.04 | -39.50 | -39.50 | -39.50 | -39.50 |
| EBIT | 81.56 | 89.18 | 104.83 | 111.56 | 53.34 |
| Other financial income | 0.05 | 0.15 | 1.42 | 1.62 | |
| Other financial expenses | -0.52 | -0.54 | -0.47 | -0.38 | |
| Pre-tax profit | 81.04 | 89.23 | 104.44 | 112.51 | 54.57 |
| Income taxes | -18.04 | -19.82 | -22.98 | -24.75 | -11.99 |
| Net earnings | 63.00 | 69.40 | 81.46 | 87.75 | 42.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.46 | 154.96 | 115.46 | 75.96 | 36.46 |
| Tangible assets total | 194.46 | 154.96 | 115.46 | 75.96 | 36.46 |
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.55 | ||||
| Current amounts owed by group member comp. | 216.45 | 294.52 | 501.07 | 558.73 | 658.20 |
| Prepayments and accrued income | 46.05 | 50.18 | 53.87 | 55.90 | 53.48 |
| Current other receivables | 97.07 | 120.89 | 159.47 | 98.16 | 142.20 |
| Current deferred tax assets | 3.87 | ||||
| Short term receivables total | 359.57 | 466.14 | 714.41 | 712.79 | 857.74 |
| Balance sheet total (assets) | 596.03 | 663.10 | 871.87 | 830.75 | 936.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 253.71 | 316.72 | 386.12 | 467.58 | 555.34 |
| Profit of the financial year | 63.00 | 69.40 | 81.46 | 87.75 | 42.59 |
| Shareholders equity total | 366.72 | 436.12 | 517.58 | 605.34 | 647.92 |
| Provisions | 6.89 | 7.17 | 5.21 | 1.57 | |
| Non-current other liabilities | 31.25 | 91.06 | |||
| Non-current liabilities total | 31.25 | 91.06 | |||
| Current loans from credit institutions | 14.54 | ||||
| Current trade creditors | 43.27 | 17.49 | 37.41 | 12.67 | 130.45 |
| Current owed to group member | 25.54 | ||||
| Short-term deferred tax liabilities | 11.14 | 19.54 | 24.94 | 28.39 | 17.42 |
| Other non-interest bearing current liabilities | 153.47 | 125.99 | 195.67 | 182.78 | 140.40 |
| Current liabilities total | 222.42 | 188.56 | 258.01 | 223.85 | 288.28 |
| Balance sheet total (liabilities) | 596.03 | 663.10 | 871.87 | 830.75 | 936.20 |
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