Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 842.73 | 1 754.10 | 2 145.44 | 2 689.06 | 2 069.99 |
| Employee benefit expenses | -1 461.14 | -1 887.82 | -2 296.97 | -2 067.73 | -2 079.46 |
| Total depreciation | - 104.89 | - 136.12 | -51.87 | -60.85 | -60.85 |
| EBIT | 276.70 | - 269.84 | - 203.40 | 560.47 | -70.32 |
| Other financial income | 21.54 | 34.26 | 26.17 | 27.49 | |
| Other financial expenses | -14.21 | -23.65 | -38.52 | -37.79 | -26.46 |
| Pre-tax profit | 262.49 | - 271.94 | - 207.66 | 548.85 | -69.29 |
| Income taxes | -57.89 | 181.88 | 55.39 | - 130.77 | 12.38 |
| Net earnings | 204.60 | -90.06 | - 152.27 | 418.09 | -56.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 59.71 | ||||
| Intangible assets total | 59.71 | ||||
| Machinery and equipment | 135.55 | 229.23 | 243.84 | 182.99 | 122.14 |
| Tangible assets total | 135.55 | 229.23 | 243.84 | 182.99 | 122.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 13.00 | 26.00 | 78.00 | 78.00 |
| Inventories total | 13.00 | 13.00 | 26.00 | 78.00 | 78.00 |
| Current amounts owed by group member comp. | 717.55 | 740.26 | 874.61 | 903.72 | 939.28 |
| Prepayments and accrued income | 97.83 | 97.83 | 97.83 | ||
| Current other receivables | 0.15 | 17.08 | 12.28 | 83.25 | 81.94 |
| Current deferred tax assets | 123.99 | 179.38 | 48.61 | 60.99 | |
| Short term receivables total | 717.70 | 881.33 | 1 164.10 | 1 133.41 | 1 180.04 |
| Cash and bank deposits | 2.00 | 190.96 | 29.70 | 42.30 | 44.18 |
| Cash and cash equivalents | 2.00 | 190.96 | 29.70 | 42.30 | 44.18 |
| Balance sheet total (assets) | 927.96 | 1 314.53 | 1 463.64 | 1 436.70 | 1 424.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 927.99 | ||||
| Retained earnings | - 460.22 | 672.37 | 582.31 | 430.04 | 848.12 |
| Profit of the financial year | 204.60 | -90.06 | - 152.27 | 418.09 | -56.91 |
| Shareholders equity total | 722.37 | 632.31 | 480.04 | 898.12 | 841.21 |
| Non-current other liabilities | 96.00 | 97.08 | 99.12 | 102.59 | |
| Non-current liabilities total | 96.00 | 97.08 | 99.12 | 102.59 | |
| Current loans from credit institutions | 1.62 | 186.64 | 60.13 | 74.35 | |
| Current trade creditors | 18.71 | 127.10 | 118.26 | 59.60 | 88.64 |
| Current owed to participating | 0.31 | 55.51 | 171.94 | 76.82 | |
| Short-term deferred tax liabilities | 57.89 | ||||
| Other non-interest bearing current liabilities | 127.37 | 458.81 | 526.11 | 147.79 | 240.77 |
| Current liabilities total | 205.59 | 586.22 | 886.52 | 439.46 | 480.57 |
| Balance sheet total (liabilities) | 927.96 | 1 314.53 | 1 463.64 | 1 436.70 | 1 424.37 |
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