Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 594.21 | 16 764.68 | 14 775.44 | 18 664.71 | 25 877.16 |
| Employee benefit expenses | -10 775.84 | -12 282.78 | -11 784.22 | -13 461.42 | -20 415.28 |
| Other operating expenses | - 197.60 | -2.00 | |||
| Total depreciation | - 501.42 | - 383.30 | - 335.44 | - 260.31 | - 363.78 |
| EBIT | 3 316.95 | 3 901.00 | 2 657.77 | 4 942.98 | 5 098.11 |
| Other financial income | 45.84 | 0.17 | 0.04 | 1.49 | 10.17 |
| Other financial expenses | - 324.05 | - 234.13 | - 289.87 | - 318.86 | - 677.29 |
| Pre-tax profit | 3 038.75 | 3 667.04 | 2 367.94 | 4 625.61 | 4 430.99 |
| Income taxes | - 683.96 | - 805.84 | - 540.09 | -1 014.69 | -1 017.70 |
| Net earnings | 2 354.79 | 2 861.20 | 1 827.85 | 3 610.91 | 3 413.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 59.96 | ||||
| Intangible rights | 53.59 | 47.23 | |||
| Goodwill | 17.86 | 3.57 | |||
| Intangible assets total | 17.86 | 3.57 | 59.96 | 53.59 | 47.23 |
| Buildings | 433.32 | 636.38 | 506.82 | 407.74 | 385.43 |
| Machinery and equipment | 703.86 | 421.47 | 368.08 | 250.34 | 837.61 |
| Tangible assets total | 1 137.18 | 1 057.85 | 874.90 | 658.08 | 1 223.05 |
| Other receivables | 307.20 | 307.20 | 307.20 | 355.20 | |
| Investments total | 307.20 | 307.20 | 307.20 | 355.20 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 525.70 | 2 713.24 | 3 680.46 | 4 257.24 | 5 993.99 |
| Inventories total | 2 525.70 | 2 713.24 | 3 680.46 | 4 257.24 | 5 993.99 |
| Current trade debtors | 5 564.77 | 6 456.30 | 6 651.71 | 11 100.60 | 7 273.67 |
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 151.14 | 242.83 | 269.11 | 288.52 | 742.97 |
| Current other receivables | 8 635.52 | 7 075.85 | 4 271.30 | 7 209.36 | 5 076.30 |
| Short term receivables total | 14 351.43 | 13 774.98 | 11 192.12 | 18 598.48 | 13 592.94 |
| Cash and bank deposits | 0.20 | 62.43 | 35.60 | 16.42 | 5.64 |
| Cash and cash equivalents | 0.20 | 62.43 | 35.60 | 16.42 | 5.64 |
| Balance sheet total (assets) | 18 032.37 | 17 919.27 | 16 150.24 | 23 891.01 | 21 218.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | 1 800.00 | 1 800.00 | 1 800.00 | 3 000.00 |
| Retained earnings | -1 936.98 | -1 382.19 | - 320.99 | - 293.14 | 317.77 |
| Profit of the financial year | 2 354.79 | 2 861.20 | 1 827.85 | 3 610.91 | 3 413.29 |
| Shareholders equity total | 4 517.81 | 3 779.01 | 3 806.86 | 5 617.77 | 7 231.06 |
| Provisions | 1 035.98 | 855.53 | 592.80 | 567.00 | 497.75 |
| Non-current loans from credit institutions | 745.33 | 62.60 | |||
| Non-current other liabilities | 57.76 | 174.89 | |||
| Non-current liabilities total | 803.10 | 237.49 | |||
| Current loans from credit institutions | 4 820.28 | 6 232.81 | 3 140.53 | 6 017.38 | 3 518.29 |
| Advances received | 190.00 | 27.27 | 2 139.67 | 807.77 | |
| Current trade creditors | 2 541.33 | 1 715.43 | 1 800.42 | 2 666.43 | 3 561.94 |
| Current owed to participating | 3 433.50 | 160.34 | |||
| Current owed to group member | 1 352.56 | 1 353.00 | |||
| Short-term deferred tax liabilities | 405.68 | 986.28 | 797.02 | 792.93 | 788.95 |
| Other non-interest bearing current liabilities | 474.71 | 3 922.72 | 5 985.35 | 4 737.28 | 3 298.95 |
| Current liabilities total | 11 675.49 | 13 047.24 | 11 750.58 | 17 706.24 | 13 489.24 |
| Balance sheet total (liabilities) | 18 032.37 | 17 919.27 | 16 150.24 | 23 891.01 | 21 218.05 |
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