Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 965.61 | 8 346.71 | 7 240.62 | 8 203.34 | 7 716.23 |
| Employee benefit expenses | -6 071.95 | -6 592.27 | -6 144.11 | -6 310.27 | -5 826.73 |
| Total depreciation | - 533.08 | - 420.43 | - 415.83 | - 331.78 | - 247.40 |
| EBIT | 360.58 | 1 334.00 | 680.68 | 1 561.29 | 1 642.09 |
| Other financial income | 38.23 | 26.15 | 21.59 | 6.19 | 25.78 |
| Other financial expenses | - 101.11 | - 143.01 | - 166.16 | - 161.32 | - 123.66 |
| Pre-tax profit | 297.69 | 1 217.14 | 536.11 | 1 406.16 | 1 544.22 |
| Income taxes | -46.11 | - 269.16 | - 119.40 | - 311.73 | - 340.00 |
| Net earnings | 251.59 | 947.99 | 416.71 | 1 094.43 | 1 204.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 588.10 | 1 395.60 | 866.56 | 390.16 | 442.75 |
| Tangible assets total | 1 588.10 | 1 395.60 | 866.56 | 390.16 | 442.75 |
| Other receivables | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 |
| Investments total | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 810.73 | 3 527.07 | 3 054.95 | 3 105.93 | 2 907.51 |
| Inventories total | 2 810.73 | 3 527.07 | 3 054.95 | 3 105.93 | 2 907.51 |
| Current trade debtors | 1 662.00 | 1 857.56 | 1 833.39 | 2 215.17 | 1 333.20 |
| Prepayments and accrued income | 39.18 | 41.01 | 34.13 | 49.18 | 44.08 |
| Current other receivables | 0.43 | 1 878.97 | 1 245.20 | 1 452.93 | 161.76 |
| Short term receivables total | 1 701.61 | 3 777.55 | 3 112.73 | 3 717.29 | 1 539.04 |
| Cash and bank deposits | 526.99 | 638.98 | 542.17 | 1 099.39 | 2 526.64 |
| Cash and cash equivalents | 526.99 | 638.98 | 542.17 | 1 099.39 | 2 526.64 |
| Balance sheet total (assets) | 6 667.48 | 9 379.24 | 7 616.47 | 8 352.82 | 7 456.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 900.00 | 400.00 | 1 000.00 | 2 500.00 |
| Retained earnings | 1 364.14 | 715.73 | 1 263.72 | 680.42 | - 725.14 |
| Profit of the financial year | 251.59 | 947.99 | 416.71 | 1 094.43 | 1 204.21 |
| Shareholders equity total | 2 315.73 | 3 063.72 | 2 580.42 | 3 274.86 | 3 479.07 |
| Provisions | 47.84 | 73.51 | 0.72 | 65.33 | 136.24 |
| Non-current leasing loans | 1 144.10 | 993.64 | 596.66 | ||
| Non-current other liabilities | 18.00 | ||||
| Non-current liabilities total | 1 162.10 | 993.64 | 596.66 | ||
| Current loans from credit institutions | 226.55 | 265.20 | 289.77 | 535.78 | |
| Advances received | 56.00 | 124.05 | |||
| Current trade creditors | 500.24 | 1 288.99 | 662.28 | 2 364.23 | 878.48 |
| Current owed to group member | 1 056.22 | 1 368.15 | 2 198.47 | 320.03 | 621.21 |
| Short-term deferred tax liabilities | 58.55 | 287.25 | 148.42 | 247.12 | 269.10 |
| Other non-interest bearing current liabilities | 1 300.26 | 2 038.79 | 1 139.73 | 1 489.48 | 1 947.86 |
| Current liabilities total | 3 141.81 | 5 248.37 | 4 438.67 | 5 012.63 | 3 840.69 |
| Balance sheet total (liabilities) | 6 667.48 | 9 379.24 | 7 616.47 | 8 352.82 | 7 456.00 |
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