Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 592.70 | 2 203.22 | 2 641.65 | 2 249.30 | 1 398.30 |
| Employee benefit expenses | -2 067.78 | -2 046.71 | -2 283.04 | -2 031.51 | -1 545.74 |
| Total depreciation | - 156.99 | - 148.44 | - 105.30 | - 108.29 | |
| EBIT | 367.93 | 8.06 | 253.31 | 109.50 | - 147.44 |
| Other financial income | 3.61 | 0.77 | |||
| Other financial expenses | -1.76 | -13.45 | -11.79 | -7.15 | -0.06 |
| Pre-tax profit | 369.78 | -4.62 | 241.52 | 102.35 | - 147.50 |
| Income taxes | -87.39 | 5.06 | -58.80 | -23.47 | 32.45 |
| Net earnings | 282.38 | 0.44 | 182.72 | 78.88 | - 115.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 366.00 | 305.00 | 244.00 | 183.00 | |
| Intangible assets total | 366.00 | 305.00 | 244.00 | 183.00 | |
| Machinery and equipment | 192.59 | 146.43 | 111.73 | 79.72 | |
| Tangible assets total | 192.59 | 146.43 | 111.73 | 79.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.01 | 136.01 | 176.01 | 169.00 | |
| Other stocks | 11.10 | 8.00 | 19.00 | ||
| Inventories total | 99.11 | 144.01 | 176.01 | 188.00 | |
| Current trade debtors | 246.19 | 344.66 | 479.30 | 381.05 | 53.95 |
| Current amounts owed by group member comp. | 140.84 | 291.35 | |||
| Prepayments and accrued income | 14.56 | 4.42 | |||
| Current other receivables | 192.40 | 233.54 | 343.68 | 173.86 | 180.12 |
| Current deferred tax assets | 28.27 | 5.50 | |||
| Short term receivables total | 453.15 | 606.47 | 822.99 | 700.17 | 530.92 |
| Cash and bank deposits | 1 151.51 | 1 185.85 | 1 210.04 | 890.35 | 762.34 |
| Cash and cash equivalents | 1 151.51 | 1 185.85 | 1 210.04 | 890.35 | 762.34 |
| Balance sheet total (assets) | 2 262.36 | 2 387.75 | 2 564.76 | 2 041.24 | 1 293.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 955.06 | ||||
| Shares repurchased | 280.00 | 700.00 | |||
| Retained earnings | - 257.71 | 979.74 | 980.18 | 1 162.90 | 541.78 |
| Profit of the financial year | 282.38 | 0.44 | 182.72 | 78.88 | - 115.05 |
| Shareholders equity total | 1 309.74 | 1 030.18 | 1 212.90 | 1 291.78 | 1 176.73 |
| Provisions | 84.11 | 65.37 | 38.50 | 36.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 308.47 | 389.23 | 466.35 | 329.24 | 5.86 |
| Current owed to group member | 135.99 | 301.34 | 140.67 | 4.20 | |
| Short-term deferred tax liabilities | 119.67 | 85.67 | 25.90 | 9.11 | |
| Other non-interest bearing current liabilities | 304.38 | 601.64 | 620.67 | 354.05 | 101.55 |
| Current liabilities total | 868.52 | 1 292.21 | 1 313.36 | 713.39 | 116.53 |
| Balance sheet total (liabilities) | 2 262.36 | 2 387.75 | 2 564.76 | 2 041.24 | 1 293.26 |
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