Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.27 | 1 111.21 | 1 350.44 | 1 396.16 | 1 506.00 |
| Employee benefit expenses | -1 316.22 | -1 044.52 | -1 093.02 | -1 231.35 | -1 283.42 |
| Total depreciation | -3.20 | -8.60 | -11.40 | -26.58 | |
| EBIT | 115.05 | 63.48 | 248.81 | 153.40 | 196.00 |
| Other financial income | 0.10 | 0.10 | |||
| Other financial expenses | -5.28 | -3.89 | -6.68 | -8.80 | -1.93 |
| Pre-tax profit | 109.88 | 59.69 | 242.14 | 144.61 | 194.07 |
| Income taxes | -25.42 | -12.56 | -52.13 | -29.30 | -42.13 |
| Net earnings | 84.46 | 47.13 | 190.01 | 115.30 | 151.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.80 | 53.20 | 97.80 | 118.72 | |
| Tangible assets total | 28.80 | 53.20 | 97.80 | 118.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.54 | 93.17 | 130.40 | 113.72 | 152.69 |
| Inventories total | 155.54 | 93.17 | 130.40 | 113.72 | 152.69 |
| Current trade debtors | 403.82 | 127.16 | 114.10 | 451.77 | 392.40 |
| Prepayments and accrued income | 13.31 | 13.75 | 21.16 | 22.89 | 15.69 |
| Current other receivables | 65.62 | ||||
| Short term receivables total | 417.14 | 206.52 | 135.26 | 474.66 | 408.09 |
| Cash and bank deposits | 45.39 | 320.06 | 511.81 | 74.95 | 311.64 |
| Cash and cash equivalents | 45.39 | 320.06 | 511.81 | 74.95 | 311.64 |
| Balance sheet total (assets) | 618.07 | 648.55 | 830.66 | 761.12 | 991.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 92.00 | ||||
| Retained earnings | 84.46 | 39.93 | 229.94 | 345.24 | |
| Profit of the financial year | 84.46 | 47.13 | 190.01 | 115.30 | 151.94 |
| Shareholders equity total | 134.46 | 181.58 | 371.94 | 395.24 | 547.19 |
| Non-current other liabilities | 10.21 | ||||
| Non-current liabilities total | 10.21 | ||||
| Current trade creditors | 50.12 | 95.37 | 80.12 | 15.02 | 18.27 |
| Current owed to participating | 132.29 | 2.07 | 29.26 | 1.26 | |
| Short-term deferred tax liabilities | 25.42 | 12.57 | 40.14 | 25.30 | 28.13 |
| Other non-interest bearing current liabilities | 265.57 | 359.03 | 336.39 | 296.30 | 396.30 |
| Current liabilities total | 473.41 | 466.97 | 458.72 | 365.88 | 443.95 |
| Balance sheet total (liabilities) | 618.07 | 648.55 | 830.66 | 761.12 | 991.14 |
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