Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 301.16 | 2 110.42 | 3 069.04 | 2 843.13 | 3 501.38 |
| Employee benefit expenses | -1 772.09 | - 941.92 | -1 919.09 | -1 596.28 | -2 042.59 |
| Total depreciation | -1 044.03 | - 857.20 | - 854.98 | -1 003.00 | -1 023.44 |
| EBIT | 485.04 | 311.30 | 294.97 | 243.85 | 435.35 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 132.45 | - 118.83 | -78.84 | -82.13 | -83.48 |
| Pre-tax profit | 352.59 | 192.49 | 216.14 | 161.73 | 351.87 |
| Income taxes | -79.89 | 29.31 | -51.48 | -41.88 | -83.78 |
| Net earnings | 272.70 | 221.80 | 164.66 | 119.85 | 268.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 045.26 | 3 307.37 | 2 508.22 | 2 323.15 | 1 347.15 |
| Intangible assets total | 3 045.26 | 3 307.37 | 2 508.22 | 2 323.15 | 1 347.15 |
| Machinery and equipment | 41.27 | 60.20 | 78.31 | 73.14 | 38.89 |
| Tangible assets total | 41.27 | 60.20 | 78.31 | 73.14 | 38.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.96 | 8.03 | 58.55 | 172.62 | 624.73 |
| Current other receivables | 5 576.69 | 5 252.25 | 5 181.63 | 5 205.47 | 4 785.57 |
| Current deferred tax assets | 24.00 | 24.00 | 26.19 | 64.35 | |
| Short term receivables total | 5 607.64 | 5 284.28 | 5 240.18 | 5 404.28 | 5 474.64 |
| Cash and bank deposits | 4.00 | 4.00 | 300.32 | 4.00 | 47.76 |
| Cash and cash equivalents | 4.00 | 4.00 | 300.32 | 4.00 | 47.76 |
| Balance sheet total (assets) | 8 698.17 | 8 655.85 | 8 127.02 | 7 804.56 | 6 908.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 625.34 | 2 076.43 | 1 453.10 | 1 417.31 | 1 050.78 |
| Retained earnings | 1 095.83 | 917.44 | 1 762.57 | 1 963.02 | 2 449.40 |
| Profit of the financial year | 272.70 | 221.80 | 164.66 | 119.85 | 268.09 |
| Shareholders equity total | 3 493.87 | 3 715.67 | 3 880.33 | 4 000.18 | 4 268.26 |
| Provisions | 644.50 | 711.74 | 595.55 | 663.62 | 535.78 |
| Non-current owed to group member | 2 207.00 | 1 899.00 | 1 525.00 | 1 225.00 | 700.00 |
| Non-current other liabilities | 71.90 | 108.68 | 110.86 | ||
| Non-current deferred tax liabilities | 111.28 | 115.17 | |||
| Non-current liabilities total | 2 278.90 | 2 007.68 | 1 635.86 | 1 336.28 | 815.17 |
| Current loans from credit institutions | 1 029.55 | 940.43 | 300.00 | 745.12 | 300.00 |
| Advances received | 188.33 | ||||
| Current trade creditors | 137.95 | 115.80 | 168.97 | 107.16 | 73.19 |
| Current owed to group member | 317.73 | 353.96 | 146.68 | 155.68 | 98.11 |
| Short-term deferred tax liabilities | 168.81 | 199.40 | 241.97 | ||
| Other non-interest bearing current liabilities | 607.35 | 810.57 | 1 230.83 | 597.13 | 575.96 |
| Current liabilities total | 2 280.90 | 2 220.77 | 2 015.29 | 1 804.49 | 1 289.23 |
| Balance sheet total (liabilities) | 8 698.17 | 8 655.85 | 8 127.02 | 7 804.56 | 6 908.44 |
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