Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 552.62 | 2 667.71 | 3 072.01 | 2 749.88 | 3 458.70 |
| Employee benefit expenses | -1 966.19 | -1 567.98 | -1 723.05 | -2 193.09 | -2 452.27 |
| EBIT | 586.43 | 1 099.73 | 1 348.96 | 556.79 | 1 006.43 |
| Other financial income | 55.47 | 67.76 | 121.49 | 197.37 | 2.30 |
| Other financial expenses | - 175.91 | - 229.47 | - 170.43 | - 294.03 | - 115.86 |
| Pre-tax profit | 465.99 | 938.02 | 1 300.02 | 460.13 | 892.87 |
| Income taxes | 542.39 | - 213.76 | - 279.44 | - 102.17 | - 197.30 |
| Net earnings | 1 008.38 | 724.26 | 1 020.58 | 357.95 | 695.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.74 | 24.74 | |||
| Investments total | 24.74 | 24.74 | |||
| Non-current other receivables | 22.40 | 22.40 | 22.40 | ||
| Long term receivables total | 22.40 | 22.40 | 22.40 | ||
| Inventories total | |||||
| Current trade debtors | 2 095.71 | 2 038.22 | 2 832.48 | 885.75 | 913.17 |
| Current amounts owed by group member comp. | 1 588.24 | 2 335.88 | |||
| Prepayments and accrued income | 28.74 | 30.44 | 244.82 | 108.85 | 233.79 |
| Current other receivables | 91.70 | 179.10 | 35.75 | 383.23 | 551.97 |
| Current deferred tax assets | 542.39 | 328.63 | 49.20 | 117.02 | |
| Short term receivables total | 2 758.54 | 2 576.39 | 3 162.25 | 3 083.09 | 4 034.82 |
| Cash and bank deposits | 669.94 | 621.61 | 369.78 | 941.94 | 70.91 |
| Cash and cash equivalents | 669.94 | 621.61 | 369.78 | 941.94 | 70.91 |
| Balance sheet total (assets) | 3 450.88 | 3 220.41 | 3 554.44 | 4 049.77 | 4 130.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 945.79 | -1 937.41 | -1 213.15 | - 192.56 | 165.39 |
| Profit of the financial year | 1 008.38 | 724.26 | 1 020.58 | 357.95 | 695.57 |
| Shareholders equity total | -1 887.41 | -1 163.15 | - 142.56 | 215.39 | 910.96 |
| Non-current owed to group member | 1 784.76 | 968.88 | |||
| Non-current other liabilities | 3 598.63 | 2 995.18 | 2 310.47 | 157.20 | 128.07 |
| Non-current liabilities total | 3 598.63 | 2 995.18 | 2 310.47 | 1 941.96 | 1 096.95 |
| Current trade creditors | 1 219.66 | 861.00 | 989.22 | 1 704.94 | 1 869.17 |
| Current owed to group member | 0.41 | 0.18 | |||
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 520.00 | 516.79 | 393.50 | 184.35 | 242.61 |
| Accruals and deferred income | 10.58 | 3.81 | 2.71 | 10.30 | |
| Current liabilities total | 1 739.66 | 1 388.37 | 1 386.53 | 1 892.42 | 2 122.56 |
| Balance sheet total (liabilities) | 3 450.88 | 3 220.41 | 3 554.44 | 4 049.77 | 4 130.47 |
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