Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 247.23 | 8 841.31 | 8 805.57 | 8 582.06 | 5 434.33 |
| Employee benefit expenses | -7 881.38 | -7 780.64 | -8 183.83 | -7 160.99 | -3 462.86 |
| Other operating expenses | -17.40 | - 167.49 | - 376.31 | ||
| Total depreciation | -80.36 | - 283.45 | - 294.27 | - 303.24 | - 435.29 |
| EBIT | 285.48 | 759.82 | 159.98 | 741.53 | 1 536.17 |
| Other financial income | 5.70 | 21.50 | 84.22 | 117.86 | |
| Other financial expenses | -29.24 | - 123.73 | -76.24 | -55.27 | -31.96 |
| Pre-tax profit | 256.24 | 641.79 | 105.23 | 770.47 | 1 622.07 |
| Income taxes | -59.00 | - 141.58 | -10.37 | - 161.39 | - 356.86 |
| Net earnings | 197.24 | 500.21 | 94.86 | 609.08 | 1 265.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | 800.00 | 700.00 | 600.00 | |
| Intangible assets total | 900.00 | 800.00 | 700.00 | 600.00 | |
| Buildings | 215.00 | 400.62 | 463.04 | 346.60 | 402.44 |
| Machinery and equipment | 612.58 | 470.95 | 624.87 | 765.91 | 1 741.04 |
| Tangible assets total | 827.58 | 871.57 | 1 087.91 | 1 112.51 | 2 143.48 |
| Investments total | |||||
| Non-current other receivables | 225.00 | 502.02 | |||
| Long term receivables total | 225.00 | 502.02 | |||
| Finished products/goods | 67.32 | 41.37 | 279.13 | 540.18 | 729.37 |
| Inventories total | 67.32 | 41.37 | 279.13 | 540.18 | 729.37 |
| Current trade debtors | 2 119.36 | 1 597.44 | 1 653.16 | 1 450.05 | 1 971.83 |
| Current amounts owed by group member comp. | 1 692.17 | 1 786.31 | |||
| Prepayments and accrued income | 22.56 | 24.34 | 18.00 | 43.48 | 26.18 |
| Current other receivables | 225.00 | 556.78 | 1 910.56 | 96.42 | 141.67 |
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 2 368.05 | 2 178.56 | 3 581.72 | 3 282.11 | 3 925.98 |
| Cash and bank deposits | 875.71 | 1 293.89 | 881.99 | 462.46 | |
| Cash and cash equivalents | 875.71 | 1 293.89 | 881.99 | 462.46 | |
| Balance sheet total (assets) | 3 262.95 | 4 867.22 | 7 042.64 | 6 741.79 | 8 363.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 216.04 | -18.80 | 481.40 | 576.27 | 2 185.35 |
| Profit of the financial year | 197.24 | 500.21 | 94.86 | 609.08 | 1 265.22 |
| Shareholders equity total | 31.20 | 531.40 | 626.27 | 1 235.35 | 3 500.57 |
| Provisions | 35.91 | 29.55 | 28.79 | 118.00 | |
| Non-current accruals and deferred income | 1 267.50 | 1 672.32 | 1 254.24 | ||
| Non-current other liabilities | 24.00 | 1 290.02 | 1 260.71 | 1 265.20 | 274.48 |
| Non-current deferred tax liabilities | 16.72 | 162.16 | 267.64 | ||
| Non-current liabilities total | 24.00 | 1 290.02 | 2 544.93 | 3 099.68 | 1 796.37 |
| Current loans from credit institutions | 161.52 | ||||
| Current trade creditors | 1 245.05 | 747.11 | 1 172.06 | 694.59 | 1 670.67 |
| Current owed to group member | 540.96 | 28.84 | |||
| Short-term deferred tax liabilities | 104.55 | 104.55 | 16.72 | 162.16 | |
| Other non-interest bearing current liabilities | 1 801.19 | 2 158.22 | 1 634.31 | 1 219.74 | 697.47 |
| Accruals and deferred income | 390.00 | 418.08 | 418.08 | ||
| Current liabilities total | 3 207.75 | 3 009.88 | 3 841.89 | 2 377.98 | 2 948.37 |
| Balance sheet total (liabilities) | 3 262.95 | 4 867.22 | 7 042.64 | 6 741.79 | 8 363.31 |
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