Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 656.03 | 7 789.74 | 6 642.01 | 6 557.94 | 6 122.96 |
| Wages and salaries | -4 027.98 | -4 716.51 | -4 602.93 | -4 348.02 | -4 138.87 |
| Social security expenses | - 487.51 | - 551.26 | - 703.71 | - 622.98 | - 597.31 |
| Other operating expenses | -85.11 | -18.00 | |||
| Total depreciation | - 141.66 | - 104.06 | -86.00 | -86.00 | -86.00 |
| EBIT | 1 998.88 | 2 417.90 | 1 164.26 | 1 482.95 | 1 300.78 |
| Other financial income | 127.02 | 165.30 | 83.30 | 179.45 | 78.65 |
| Other financial expenses | -7.09 | -11.33 | -10.63 | -6.31 | -0.70 |
| Pre-tax profit | 2 118.81 | 2 571.87 | 1 236.93 | 1 656.09 | 1 378.72 |
| Income taxes | - 467.50 | - 583.41 | - 262.10 | - 314.72 | - 432.75 |
| Net earnings | 1 651.31 | 1 988.46 | 974.84 | 1 341.37 | 945.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.06 | 258.00 | 172.00 | 86.00 | |
| Tangible assets total | 362.06 | 258.00 | 172.00 | 86.00 | |
| Other receivables | 14.40 | ||||
| Investments total | 14.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 570.92 | 1 560.33 | 2 628.81 | 1 311.99 | 801.23 |
| Current owed by particip. interest comp. | 80.33 | ||||
| Current other receivables | 941.11 | 750.00 | 935.29 | 952.76 | 683.49 |
| Short term receivables total | 2 512.03 | 2 310.33 | 3 564.10 | 2 345.09 | 1 484.71 |
| Cash and bank deposits | 204.55 | 476.28 | 651.95 | 60.64 | 1 773.47 |
| Cash and cash equivalents | 204.55 | 476.28 | 651.95 | 60.64 | 1 773.47 |
| Balance sheet total (assets) | 3 078.65 | 3 044.61 | 4 402.46 | 2 491.73 | 3 258.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -1 532.04 | -1 880.73 | - 892.26 | - 917.43 | - 576.06 |
| Profit of the financial year | 1 651.31 | 1 988.46 | 974.84 | 1 341.37 | 945.98 |
| Shareholders equity total | 619.27 | 607.73 | 1 582.57 | 923.94 | 869.92 |
| Non-current deferred tax liabilities | 481.59 | 583.41 | 281.51 | 326.56 | 446.51 |
| Non-current liabilities total | 481.59 | 583.41 | 281.51 | 326.56 | 446.51 |
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 110.34 | 585.69 | 535.20 | 146.19 | 400.45 |
| Current owed to group member | 1 000.00 | 100.00 | 100.00 | 292.80 | |
| Other non-interest bearing current liabilities | 867.04 | 1 267.78 | 1 903.18 | 995.03 | 1 248.50 |
| Current liabilities total | 1 977.78 | 1 853.46 | 2 538.38 | 1 241.23 | 1 941.75 |
| Balance sheet total (liabilities) | 3 078.65 | 3 044.61 | 4 402.46 | 2 491.73 | 3 258.18 |
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