Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 451.59 | 2 540.99 | 2 949.35 | 3 500.90 | 3 154.11 |
| Employee benefit expenses | -2 598.79 | -2 469.88 | -2 821.56 | -3 243.10 | -3 163.93 |
| Other operating expenses | -3.89 | -5.01 | -7.75 | ||
| Total depreciation | -17.86 | -20.19 | |||
| EBIT | - 168.96 | 45.92 | 120.04 | 257.80 | -9.82 |
| Other financial income | 1.24 | 1.59 | 0.71 | 0.56 | 0.22 |
| Other financial expenses | -19.49 | -12.43 | -20.51 | -4.97 | -1.47 |
| Pre-tax profit | - 187.22 | 35.08 | 100.23 | 253.39 | -11.07 |
| Income taxes | 40.54 | -8.40 | -22.17 | -56.10 | 1.41 |
| Net earnings | - 146.68 | 26.68 | 78.07 | 197.28 | -9.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.55 | 117.28 | |||
| Tangible assets total | 94.55 | 117.28 | |||
| Other receivables | 75.00 | 75.00 | |||
| Investments total | 75.00 | 75.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 168.50 | 250.47 | |||
| Inventories total | 168.50 | 250.47 | |||
| Current trade debtors | 178.72 | 295.43 | 270.76 | 234.92 | 353.60 |
| Prepayments and accrued income | 97.27 | 94.94 | |||
| Current other receivables | 82.59 | 85.70 | 96.64 | 0.34 | 25.16 |
| Current deferred tax assets | 46.25 | 42.88 | 21.72 | 4.00 | 5.40 |
| Short term receivables total | 404.81 | 518.96 | 389.12 | 239.25 | 384.16 |
| Cash and bank deposits | 1.56 | 146.02 | 585.89 | 726.86 | 415.33 |
| Cash and cash equivalents | 1.56 | 146.02 | 585.89 | 726.86 | 415.33 |
| Balance sheet total (assets) | 744.42 | 1 107.73 | 975.01 | 966.11 | 799.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 32.18 | - 114.49 | -87.81 | - 124.15 | 73.14 |
| Profit of the financial year | - 146.68 | 26.68 | 78.07 | 197.28 | -9.66 |
| Shareholders equity total | -64.49 | -37.81 | 40.26 | 237.54 | 113.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.61 | 123.90 | |||
| Current trade creditors | 85.00 | 182.32 | 62.68 | 21.10 | 34.47 |
| Current owed to participating | 26.25 | 26.41 | |||
| Short-term deferred tax liabilities | 48.38 | ||||
| Other non-interest bearing current liabilities | 498.31 | 963.22 | 748.18 | 632.85 | 625.14 |
| Current liabilities total | 808.92 | 1 145.54 | 934.75 | 728.57 | 686.01 |
| Balance sheet total (liabilities) | 744.42 | 1 107.73 | 975.01 | 966.11 | 799.49 |
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