Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 077.31 | ||||
| Gross profit | 630.56 | 559.75 | 970.10 | 870.30 | 512.66 |
| Employee benefit expenses | - 417.89 | - 417.51 | - 584.83 | - 639.03 | - 408.37 |
| Total depreciation | - 122.68 | - 125.27 | - 150.70 | - 151.20 | -41.13 |
| EBIT | 89.99 | 16.97 | 234.57 | 80.07 | 63.15 |
| Other financial income | 3.66 | 4.58 | 4.65 | 3.06 | 2.76 |
| Other financial expenses | -16.80 | -16.98 | -15.82 | -19.33 | -15.71 |
| Pre-tax profit | 76.85 | 4.57 | 223.40 | 63.80 | 50.19 |
| Income taxes | -19.65 | -1.03 | -53.98 | -27.07 | 4.22 |
| Net earnings | 57.20 | 3.55 | 169.41 | 36.73 | 54.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 549.87 | 441.90 | 466.20 | 150.00 | 243.25 |
| Tangible assets total | 549.87 | 441.90 | 466.20 | 150.00 | 243.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 194.83 | 87.21 | |||
| Prepayments and accrued income | 13.96 | 22.43 | 27.93 | 3.45 | 6.17 |
| Current other receivables | 102.59 | 114.89 | 66.65 | 44.41 | 113.58 |
| Current deferred tax assets | 9.80 | ||||
| Short term receivables total | 116.55 | 137.32 | 289.41 | 135.07 | 129.55 |
| Other current investments | 6.98 | 9.15 | 11.33 | 14.06 | 16.06 |
| Cash and bank deposits | 353.32 | 354.16 | 472.66 | 694.62 | 517.37 |
| Cash and cash equivalents | 360.30 | 363.31 | 483.99 | 708.68 | 533.44 |
| Balance sheet total (assets) | 1 026.72 | 962.53 | 1 259.61 | 993.75 | 906.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 77.20 | 134.40 | 137.95 | 307.37 | 344.10 |
| Profit of the financial year | 57.20 | 3.55 | 169.41 | 36.73 | 54.41 |
| Shareholders equity total | 284.40 | 287.95 | 457.37 | 494.10 | 548.51 |
| Provisions | 12.49 | 11.10 | 18.72 | 8.13 | 3.91 |
| Non-current leasing loans | 392.09 | 280.19 | 296.17 | 105.20 | 63.01 |
| Non-current liabilities total | 392.09 | 280.19 | 296.17 | 105.20 | 63.01 |
| Current loans from credit institutions | 103.19 | 111.90 | 136.07 | 88.81 | 117.44 |
| Current trade creditors | 29.02 | 45.02 | 53.36 | 55.96 | 90.65 |
| Short-term deferred tax liabilities | 19.19 | 41.84 | 33.02 | ||
| Other non-interest bearing current liabilities | 186.33 | 226.38 | 256.07 | 208.54 | 82.72 |
| Current liabilities total | 337.73 | 383.29 | 487.35 | 386.32 | 290.81 |
| Balance sheet total (liabilities) | 1 026.72 | 962.53 | 1 259.61 | 993.75 | 906.24 |
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