Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 392.19 | 12 603.48 | 15 370.33 | 17 256.67 | 13 226.04 |
| Employee benefit expenses | -10 806.86 | -9 776.82 | -12 842.37 | -12 943.15 | -11 367.34 |
| Total depreciation | - 827.39 | - 863.29 | - 993.29 | -1 902.56 | -1 150.44 |
| EBIT | 757.94 | 1 963.37 | 1 534.67 | 2 410.95 | 708.27 |
| Other financial income | 32.40 | 0.50 | 0.61 | 0.60 | 0.60 |
| Other financial expenses | -94.38 | - 213.54 | - 237.95 | - 365.68 | - 507.29 |
| Pre-tax profit | 695.96 | 1 750.33 | 1 297.34 | 2 045.87 | 201.58 |
| Income taxes | - 160.40 | - 397.07 | - 288.87 | - 456.48 | -41.69 |
| Net earnings | 535.56 | 1 353.26 | 1 008.47 | 1 589.39 | 159.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 191.11 | ||||
| Goodwill | 1.67 | ||||
| Intangible assets total | 1.67 | 191.11 | |||
| Buildings | 4 556.24 | 9 319.54 | 12 734.29 | 11 338.62 | 12 039.65 |
| Tangible assets total | 4 556.24 | 9 319.54 | 12 734.29 | 11 338.62 | 12 039.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 537.00 | 519.00 | 1 008.00 | 719.00 | 1 057.00 |
| Inventories total | 537.00 | 519.00 | 1 008.00 | 719.00 | 1 057.00 |
| Current trade debtors | 2 725.60 | 3 514.37 | 4 280.74 | 5 078.55 | 2 880.53 |
| Current amounts owed by group member comp. | 68.31 | 33.47 | |||
| Prepayments and accrued income | 200.97 | 237.59 | 255.40 | ||
| Current other receivables | 912.92 | 932.92 | 1 901.84 | 551.57 | 1 374.19 |
| Short term receivables total | 3 706.83 | 4 480.76 | 6 383.56 | 5 867.71 | 4 510.12 |
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 8 821.73 | 14 339.30 | 20 145.85 | 17 945.32 | 17 817.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 2 104.87 | 1 640.43 | 1 993.69 | 1 502.16 | 3 091.55 |
| Profit of the financial year | 535.56 | 1 353.26 | 1 008.47 | 1 589.39 | 159.89 |
| Shareholders equity total | 4 140.43 | 4 493.69 | 4 502.16 | 5 091.55 | 3 751.44 |
| Provisions | 314.75 | 378.76 | 625.92 | 563.79 | 605.49 |
| Non-current loans from credit institutions | 732.87 | 127.45 | 370.17 | 4.92 | 287.01 |
| Non-current leasing loans | 4 225.71 | 5 629.76 | 4 917.92 | 4 931.60 | |
| Non-current liabilities total | 732.87 | 4 353.16 | 5 999.92 | 4 922.84 | 5 218.61 |
| Current loans from credit institutions | 1 327.07 | 1 371.13 | 2 654.44 | 1 963.85 | 3 531.17 |
| Current trade creditors | 483.20 | 1 183.78 | 1 863.76 | 969.82 | 670.84 |
| Current owed to group member | 660.09 | 1 948.43 | 3 189.73 | ||
| Short-term deferred tax liabilities | 171.32 | 333.06 | 41.71 | 518.60 | |
| Other non-interest bearing current liabilities | 1 652.08 | 2 225.72 | 3 797.84 | 1 966.44 | 850.62 |
| Current liabilities total | 3 633.68 | 5 113.69 | 9 017.84 | 7 367.14 | 8 242.35 |
| Balance sheet total (liabilities) | 8 821.73 | 14 339.30 | 20 145.85 | 17 945.32 | 17 817.89 |
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