Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 154.18 | 6 153.48 | 8 498.65 | 8 953.32 | 10 255.29 |
| Employee benefit expenses | -6 127.41 | -5 708.36 | -7 682.08 | -8 475.83 | -8 431.50 |
| Other operating expenses | -5.95 | ||||
| Total depreciation | -93.31 | -96.52 | - 108.18 | - 103.98 | -76.50 |
| EBIT | -66.55 | 348.60 | 708.40 | 367.56 | 1 747.29 |
| Other financial income | 95.22 | 84.26 | 40.21 | 1.40 | 0.00 |
| Other financial expenses | - 105.08 | -44.25 | -38.44 | -79.51 | -37.55 |
| Pre-tax profit | -76.40 | 388.61 | 710.17 | 289.44 | 1 709.74 |
| Income taxes | -3.29 | -91.88 | - 166.98 | -90.94 | - 383.59 |
| Net earnings | -79.70 | 296.73 | 543.18 | 198.50 | 1 326.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 268.75 | 193.75 | 118.75 | 43.75 | |
| Intangible assets total | 268.75 | 193.75 | 118.75 | 43.75 | |
| Machinery and equipment | 41.38 | 74.82 | 111.02 | 76.09 | 82.09 |
| Tangible assets total | 41.38 | 74.82 | 111.02 | 76.09 | 82.09 |
| Other receivables | 48.50 | 81.14 | 81.89 | 81.89 | 81.89 |
| Investments total | 48.50 | 81.14 | 81.89 | 81.89 | 81.89 |
| Long term receivables total | |||||
| Finished products/goods | 933.52 | 695.39 | 627.89 | 767.71 | 678.89 |
| Inventories total | 933.52 | 695.39 | 627.89 | 767.71 | 678.89 |
| Current trade debtors | 2 475.09 | 3 193.19 | 2 774.48 | 2 346.19 | 4 498.61 |
| Current amounts owed by group member comp. | 1 050.91 | 2 118.17 | 71.03 | ||
| Prepayments and accrued income | 300.76 | 223.15 | 242.51 | 236.07 | 439.67 |
| Current other receivables | 1 092.38 | 1 027.15 | 1 315.64 | 637.53 | 663.96 |
| Short term receivables total | 4 919.13 | 6 561.66 | 4 403.66 | 3 219.79 | 5 602.24 |
| Balance sheet total (assets) | 6 211.29 | 7 606.74 | 5 343.21 | 4 189.23 | 6 445.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 300.00 | 195.00 | 1 300.00 | |
| Retained earnings | 2 637.65 | 557.96 | 75.00 | 423.18 | - 678.32 |
| Profit of the financial year | -79.70 | 296.73 | 543.18 | 198.50 | 1 326.15 |
| Shareholders equity total | 2 682.95 | 2 979.69 | 1 043.18 | 941.68 | 2 072.83 |
| Provisions | 66.28 | 51.97 | 50.30 | 41.05 | 86.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 856.39 | 413.56 | 458.10 | 300.76 | 490.32 |
| Advances received | 341.22 | ||||
| Current trade creditors | 806.25 | 679.10 | 547.29 | 737.97 | 1 300.99 |
| Current owed to participating | 92.48 | 50.19 | 81.17 | 9.20 | 9.20 |
| Current owed to group member | 328.10 | 341.47 | 173.54 | ||
| Short-term deferred tax liabilities | 106.19 | 168.66 | 100.20 | 338.29 | |
| Other non-interest bearing current liabilities | 1 378.84 | 2 643.38 | 2 994.52 | 1 884.84 | 2 147.14 |
| Current liabilities total | 3 462.06 | 4 575.09 | 4 249.73 | 3 206.51 | 4 285.93 |
| Balance sheet total (liabilities) | 6 211.29 | 7 606.74 | 5 343.21 | 4 189.23 | 6 445.10 |
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