Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 490.65 | 4 411.73 | 5 513.71 | 2 773.23 | 4 612.99 |
| Employee benefit expenses | -1 943.75 | -2 694.34 | -3 392.76 | -3 064.76 | -3 100.96 |
| Total depreciation | -73.04 | -65.24 | -65.34 | -56.00 | -29.53 |
| EBIT | 1 473.86 | 1 652.15 | 2 055.61 | - 347.53 | 1 482.50 |
| Other financial income | 80.11 | 84.56 | 51.51 | 22.79 | 0.95 |
| Other financial expenses | - 100.25 | -29.00 | -50.57 | -36.76 | -54.50 |
| Pre-tax profit | 1 453.72 | 1 707.72 | 2 056.55 | - 361.50 | 1 428.95 |
| Income taxes | - 329.65 | - 399.13 | - 476.47 | 63.33 | - 352.41 |
| Net earnings | 1 124.07 | 1 308.59 | 1 580.08 | - 298.16 | 1 076.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.78 | 219.55 | 178.41 | 122.41 | 92.88 |
| Tangible assets total | 284.78 | 219.55 | 178.41 | 122.41 | 92.88 |
| Other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Non-current loans receivable | 80.23 | 80.23 | 80.23 | 80.23 | 80.23 |
| Long term receivables total | 80.23 | 80.23 | 80.23 | 80.23 | 80.23 |
| Inventories total | |||||
| Current trade debtors | 975.95 | 358.88 | 735.78 | 505.00 | 655.88 |
| Current amounts owed by group member comp. | 3 106.13 | 2 243.10 | 3 159.22 | 9.57 | 17.26 |
| Prepayments and accrued income | 30.53 | 77.07 | 74.77 | 65.39 | 134.18 |
| Current other receivables | 2.43 | 2.22 | 9.77 | 79.55 | 73.33 |
| Current deferred tax assets | 61.60 | 31.19 | |||
| Short term receivables total | 4 115.04 | 2 681.27 | 3 979.55 | 721.12 | 911.83 |
| Cash and bank deposits | 361.27 | 1 729.45 | 1 170.45 | 481.93 | 1 483.68 |
| Cash and cash equivalents | 361.27 | 1 729.45 | 1 170.45 | 481.93 | 1 483.68 |
| Balance sheet total (assets) | 4 880.33 | 4 749.50 | 5 447.64 | 1 444.69 | 2 607.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 107.18 | 3 000.00 | 1 000.00 | ||
| Retained earnings | 273.76 | 1 397.82 | - 743.59 | 836.49 | - 461.68 |
| Profit of the financial year | 1 124.07 | 1 308.59 | 1 580.08 | - 298.16 | 1 076.54 |
| Shareholders equity total | 2 585.01 | 2 786.41 | 3 916.49 | 618.32 | 1 694.86 |
| Provisions | 10.72 | 6.77 | 1.73 | ||
| Non-current other liabilities | 45.37 | 99.93 | |||
| Non-current liabilities total | 45.37 | 99.93 | |||
| Current loans from credit institutions | 1 293.38 | 37.23 | |||
| Advances received | 88.69 | 157.09 | 131.17 | 45.52 | 71.06 |
| Current trade creditors | 159.89 | 254.75 | 172.34 | 283.84 | 183.87 |
| Current owed to group member | 170.33 | 25.13 | |||
| Short-term deferred tax liabilities | 252.23 | 318.08 | 481.51 | ||
| Other non-interest bearing current liabilities | 445.05 | 1 126.45 | 744.41 | 289.46 | 632.70 |
| Current liabilities total | 2 239.24 | 1 856.39 | 1 529.43 | 826.37 | 912.77 |
| Balance sheet total (liabilities) | 4 880.33 | 4 749.50 | 5 447.64 | 1 444.69 | 2 607.63 |
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