Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.03 | 746.26 | 976.83 | 899.97 | 846.20 |
| Employee benefit expenses | - 639.61 | - 604.97 | - 701.47 | - 800.11 | -1 003.32 |
| Other operating expenses | -4.07 | -6.40 | |||
| Total depreciation | -90.13 | -84.90 | -64.90 | -88.90 | -30.15 |
| EBIT | 77.22 | 49.99 | 210.46 | 10.96 | - 187.27 |
| Other financial income | 0.10 | 0.05 | |||
| Other financial expenses | -0.92 | -1.91 | -1.45 | -2.74 | -1.74 |
| Pre-tax profit | 76.30 | 48.18 | 209.00 | 8.21 | - 188.96 |
| Income taxes | -17.15 | -10.93 | -45.98 | -2.21 | 41.55 |
| Net earnings | 59.15 | 37.26 | 163.02 | 6.01 | - 147.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.33 | ||||
| Intangible assets total | 3.33 | ||||
| Machinery and equipment | 98.09 | 250.02 | 185.12 | 216.22 | 16.91 |
| Tangible assets total | 98.09 | 250.02 | 185.12 | 216.22 | 16.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 116.20 | 114.75 | 220.93 | 174.34 | 204.38 |
| Current other receivables | 23.51 | ||||
| Current deferred tax assets | 4.71 | 5.78 | 3.62 | 11.40 | 60.45 |
| Short term receivables total | 120.90 | 120.53 | 224.55 | 185.74 | 288.35 |
| Cash and bank deposits | 185.05 | 241.62 | 208.68 | 243.58 | 267.41 |
| Cash and cash equivalents | 185.05 | 241.62 | 208.68 | 243.58 | 267.41 |
| Balance sheet total (assets) | 457.37 | 662.17 | 668.35 | 695.55 | 622.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.15 | 37.26 | 114.40 | ||
| Retained earnings | -59.15 | -37.26 | - 114.40 | 48.62 | 54.63 |
| Profit of the financial year | 59.15 | 37.26 | 163.02 | 6.01 | - 147.41 |
| Shareholders equity total | 109.15 | 87.26 | 213.02 | 104.63 | -42.78 |
| Non-current other liabilities | 29.00 | 30.61 | |||
| Non-current liabilities total | 29.00 | 30.61 | |||
| Current trade creditors | 94.98 | 78.08 | 69.87 | 85.34 | 162.60 |
| Current owed to participating | 301.59 | 219.29 | |||
| Short-term deferred tax liabilities | 16.86 | 34.95 | |||
| Other non-interest bearing current liabilities | 236.38 | 496.83 | 350.50 | 174.98 | 252.94 |
| Current liabilities total | 348.22 | 574.91 | 455.33 | 561.92 | 634.83 |
| Balance sheet total (liabilities) | 457.37 | 662.17 | 668.35 | 695.55 | 622.66 |
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