Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 780.61 | 1 963.94 | 2 345.75 | 2 155.65 | 2 166.85 |
| Employee benefit expenses | -1 483.31 | -1 497.10 | -1 593.45 | -1 617.74 | -1 523.14 |
| Total depreciation | - 335.54 | - 100.26 | - 114.04 | -63.27 | -18.43 |
| EBIT | -38.24 | 366.58 | 638.26 | 474.64 | 625.28 |
| Other financial income | 16.55 | 33.40 | 53.87 | 78.36 | 77.70 |
| Other financial expenses | -5.65 | -8.97 | -6.83 | -6.94 | -1.13 |
| Pre-tax profit | -27.34 | 391.01 | 685.30 | 546.06 | 701.86 |
| Income taxes | 5.17 | -86.72 | - 151.56 | - 121.57 | - 156.17 |
| Net earnings | -22.17 | 304.29 | 533.74 | 424.48 | 545.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.23 | 157.34 | 135.45 | 72.18 | 53.75 |
| Tangible assets total | 289.23 | 157.34 | 135.45 | 72.18 | 53.75 |
| Other receivables | 26.25 | 26.25 | 27.16 | 27.16 | 27.16 |
| Investments total | 26.25 | 26.25 | 27.16 | 27.16 | 27.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 69.53 | 52.71 | 47.02 | 60.96 | 68.06 |
| Inventories total | 69.53 | 52.71 | 47.02 | 60.96 | 68.06 |
| Current trade debtors | 568.47 | 414.20 | 290.72 | 592.12 | 535.23 |
| Current amounts owed by group member comp. | 759.58 | 943.63 | 1 803.67 | 1 919.45 | 752.61 |
| Prepayments and accrued income | 25.52 | 16.76 | 8.01 | ||
| Current deferred tax assets | 1.40 | 12.41 | 15.78 | ||
| Short term receivables total | 1 328.05 | 1 359.23 | 2 132.33 | 2 544.11 | 1 295.84 |
| Cash and bank deposits | 486.07 | 1 176.53 | 863.60 | 867.22 | 765.11 |
| Cash and cash equivalents | 486.07 | 1 176.53 | 863.60 | 867.22 | 765.11 |
| Balance sheet total (assets) | 2 199.14 | 2 772.07 | 3 205.56 | 3 571.63 | 2 209.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 919.45 | 752.61 | |||
| Retained earnings | 1 714.23 | 1 692.06 | 1 996.35 | 610.64 | 282.51 |
| Profit of the financial year | -22.17 | 304.29 | 533.74 | 424.48 | 545.69 |
| Shareholders equity total | 1 742.06 | 2 046.35 | 2 580.09 | 3 004.57 | 1 630.81 |
| Provisions | 5.72 | 11.83 | |||
| Non-current other liabilities | 41.31 | 57.40 | |||
| Non-current liabilities total | 41.31 | 57.40 | |||
| Current trade creditors | 64.76 | 79.27 | 94.78 | 115.32 | 93.56 |
| Current owed to participating | 15.56 | 15.56 | 15.56 | 16.23 | 17.36 |
| Short-term deferred tax liabilities | 49.35 | 93.83 | 162.58 | 124.94 | 128.57 |
| Other non-interest bearing current liabilities | 280.38 | 479.66 | 352.56 | 310.57 | 327.80 |
| Current liabilities total | 410.05 | 668.32 | 625.47 | 567.06 | 567.29 |
| Balance sheet total (liabilities) | 2 199.14 | 2 772.07 | 3 205.56 | 3 571.63 | 2 209.92 |
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