Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.56 | 1 194.72 | 1 541.46 | 1 488.11 | 1 401.07 |
| Employee benefit expenses | - 901.43 | -1 053.12 | -1 218.62 | -1 333.40 | -1 416.56 |
| Other operating expenses | -12.63 | -8.49 | |||
| Total depreciation | -29.03 | -30.13 | -28.00 | -53.40 | -62.33 |
| EBIT | 116.11 | 98.84 | 294.84 | 92.81 | -77.82 |
| Other financial expenses | -2.01 | -3.74 | -3.83 | -5.34 | -3.66 |
| Pre-tax profit | 114.10 | 95.10 | 291.01 | 87.47 | -81.48 |
| Income taxes | -28.44 | -21.40 | -60.24 | -23.81 | 12.36 |
| Net earnings | 85.65 | 73.70 | 230.78 | 63.66 | -69.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.63 | ||||
| Machinery and equipment | 74.55 | 67.63 | 397.55 | 335.22 | |
| Tangible assets total | 74.55 | 95.63 | 67.63 | 397.55 | 335.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 |
| Inventories total | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 |
| Current trade debtors | 116.00 | 91.33 | 218.86 | 225.24 | 49.24 |
| Current other receivables | 10.25 | 10.25 | 8.71 | 33.76 | 7.76 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 126.25 | 101.58 | 227.57 | 259.01 | 71.01 |
| Cash and bank deposits | 288.59 | 349.40 | 520.82 | 129.92 | 159.93 |
| Cash and cash equivalents | 288.59 | 349.40 | 520.82 | 129.92 | 159.93 |
| Balance sheet total (assets) | 511.73 | 568.95 | 838.35 | 808.82 | 588.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | -55.30 | -26.15 | -9.65 | 221.13 | 284.79 |
| Profit of the financial year | 85.65 | 73.70 | 230.78 | 63.66 | -69.12 |
| Shareholders equity total | 135.65 | 154.05 | 328.33 | 334.79 | 265.68 |
| Provisions | 23.15 | 20.21 | 21.15 | 34.24 | 17.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.66 | 54.86 | 82.18 | 93.89 | 55.22 |
| Short-term deferred tax liabilities | 53.33 | 78.42 | 57.95 | 0.97 | |
| Other non-interest bearing current liabilities | 299.27 | 286.50 | 328.27 | 287.96 | 249.30 |
| Current liabilities total | 352.93 | 394.69 | 488.87 | 439.79 | 305.49 |
| Balance sheet total (liabilities) | 511.73 | 568.95 | 838.35 | 808.82 | 588.49 |
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