Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 015.04 | 8 164.80 | 7 204.08 | 10 696.87 | 11 162.60 |
| Employee benefit expenses | -8 273.49 | -7 623.28 | -6 820.93 | -8 093.01 | -8 519.69 |
| Total depreciation | - 203.90 | - 240.51 | - 269.30 | - 325.57 | - 783.71 |
| EBIT | 1 537.66 | 301.01 | 113.85 | 2 278.30 | 1 859.20 |
| Other financial income | 12.21 | 5.96 | 0.23 | 77.55 | |
| Other financial expenses | -11.18 | -24.73 | -32.96 | -12.67 | -7.52 |
| Pre-tax profit | 1 538.69 | 282.25 | 80.89 | 2 265.85 | 1 929.24 |
| Income taxes | - 343.29 | -68.63 | -23.67 | - 499.36 | - 434.72 |
| Net earnings | 1 195.40 | 213.62 | 57.22 | 1 766.49 | 1 494.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 481.65 | 1 293.81 | 1 419.51 | 3 571.74 | 5 996.14 |
| Tangible assets total | 1 481.65 | 1 293.81 | 1 419.51 | 3 571.74 | 5 996.14 |
| Other non-current investments | 6.00 | 6.00 | 57.72 | ||
| Investments total | 6.00 | 6.00 | 57.72 | ||
| Non-current other receivables | 11.00 | 11.00 | 5.00 | 22.67 | 22.67 |
| Long term receivables total | 11.00 | 11.00 | 5.00 | 22.67 | 22.67 |
| Raw materials and consumables | 227.60 | 106.98 | 104.24 | 109.33 | 77.08 |
| Inventories total | 227.60 | 106.98 | 104.24 | 109.33 | 77.08 |
| Current trade debtors | 3 835.67 | 2 799.12 | 3 072.70 | 3 400.02 | 2 390.77 |
| Current amounts owed by group member comp. | 404.67 | ||||
| Prepayments and accrued income | 121.58 | 111.34 | 78.96 | 103.81 | 64.06 |
| Current other receivables | 12.38 | 54.79 | 357.21 | ||
| Short term receivables total | 4 361.92 | 2 910.46 | 3 164.04 | 3 558.63 | 2 812.05 |
| Cash and bank deposits | 1 799.05 | 2 450.60 | 1 522.18 | 2 727.75 | 3 294.19 |
| Cash and cash equivalents | 1 799.05 | 2 450.60 | 1 522.18 | 2 727.75 | 3 294.19 |
| Balance sheet total (assets) | 7 881.22 | 6 772.85 | 6 220.98 | 9 996.12 | 12 259.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 200.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 475.19 | 2 470.59 | 2 684.21 | 1 741.43 | 2 507.92 |
| Profit of the financial year | 1 195.40 | 213.62 | 57.22 | 1 766.49 | 1 494.51 |
| Shareholders equity total | 3 750.59 | 2 964.21 | 2 821.43 | 4 587.92 | 5 082.43 |
| Provisions | 165.98 | 122.01 | 106.49 | 222.35 | 379.85 |
| Non-current other liabilities | 520.40 | ||||
| Non-current deferred tax liabilities | 253.09 | 112.60 | 39.18 | 383.50 | 277.22 |
| Non-current liabilities total | 773.49 | 112.60 | 39.18 | 383.50 | 277.22 |
| Current trade creditors | 1 002.58 | 791.38 | 975.38 | 2 796.04 | 4 893.99 |
| Current owed to group member | 539.89 | 611.88 | 484.39 | 541.27 | |
| Other non-interest bearing current liabilities | 2 188.58 | 2 242.76 | 1 666.62 | 1 521.91 | 1 085.08 |
| Current liabilities total | 3 191.16 | 3 574.03 | 3 253.87 | 4 802.35 | 6 520.34 |
| Balance sheet total (liabilities) | 7 881.22 | 6 772.85 | 6 220.98 | 9 996.12 | 12 259.85 |
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