Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 460.24 | 3 572.80 | 3 683.56 | 4 661.33 | 4 256.23 |
| Employee benefit expenses | -2 543.49 | -2 556.96 | -2 720.96 | -2 860.21 | -2 960.80 |
| Total depreciation | - 513.37 | - 500.30 | - 499.46 | - 449.50 | - 172.73 |
| EBIT | 403.38 | 515.53 | 463.14 | 1 351.62 | 1 122.70 |
| Other financial income | 5.65 | 2.41 | 2.41 | 3.66 | 2.72 |
| Other financial expenses | -76.52 | -40.54 | -35.76 | -21.41 | -11.02 |
| Pre-tax profit | 332.52 | 477.40 | 429.79 | 1 333.87 | 1 114.40 |
| Income taxes | -75.16 | - 105.42 | -96.70 | - 296.82 | - 249.84 |
| Net earnings | 257.36 | 371.98 | 333.09 | 1 037.05 | 864.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.34 | 158.67 | 119.01 | 79.34 | 39.67 |
| Machinery and equipment | 1 653.89 | 1 193.26 | 733.47 | 323.64 | 1 029.10 |
| Tangible assets total | 1 852.23 | 1 351.93 | 852.47 | 402.98 | 1 068.77 |
| Other receivables | 304.00 | 304.00 | 304.00 | 304.00 | 304.00 |
| Investments total | 304.00 | 304.00 | 304.00 | 304.00 | 304.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 272.93 | 272.93 | 272.93 | 172.93 | 172.93 |
| Inventories total | 272.93 | 272.93 | 272.93 | 172.93 | 172.93 |
| Current trade debtors | 997.72 | 1 094.27 | 840.95 | 1 218.90 | 1 053.44 |
| Prepayments and accrued income | 26.21 | 26.21 | 26.21 | 26.21 | |
| Current other receivables | 38.85 | 130.03 | |||
| Current deferred tax assets | 18.46 | 42.68 | 58.66 | 12.28 | |
| Short term receivables total | 1 062.79 | 1 268.97 | 909.84 | 1 303.77 | 1 065.72 |
| Cash and bank deposits | 530.55 | 539.87 | 928.40 | 695.30 | 678.44 |
| Cash and cash equivalents | 530.55 | 539.87 | 928.40 | 695.30 | 678.44 |
| Balance sheet total (assets) | 4 022.50 | 3 737.71 | 3 267.65 | 2 878.98 | 3 289.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.36 | 371.98 | 333.09 | 1 037.05 | 864.57 |
| Retained earnings | - 257.36 | - 371.98 | - 333.09 | -1 037.05 | - 864.57 |
| Profit of the financial year | 257.36 | 371.98 | 333.09 | 1 037.05 | 864.57 |
| Shareholders equity total | 307.36 | 421.98 | 383.09 | 1 087.05 | 914.56 |
| Provisions | 8.72 | ||||
| Non-current leasing loans | 899.16 | 599.02 | 293.13 | 241.62 | |
| Non-current liabilities total | 899.16 | 599.02 | 293.13 | 241.62 | |
| Current loans from credit institutions | 294.53 | 300.14 | 305.86 | 51.54 | |
| Current trade creditors | 244.42 | 94.66 | 86.87 | 138.17 | 352.03 |
| Current owed to group member | 1 725.82 | 1 775.42 | 1 890.47 | 970.77 | 1 621.76 |
| Other non-interest bearing current liabilities | 542.49 | 546.50 | 308.23 | 389.84 | 401.52 |
| Current liabilities total | 2 807.26 | 2 716.72 | 2 591.43 | 1 550.31 | 2 375.30 |
| Balance sheet total (liabilities) | 4 022.50 | 3 737.71 | 3 267.65 | 2 878.98 | 3 289.86 |
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