Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 315.30 | 2 991.59 | 2 940.53 | 2 355.20 |
| Wages and salaries | -2 559.29 | -2 925.10 | ||
| Social security expenses | -27.78 | - 123.41 | ||
| Employee benefit expenses | -1 899.08 | -2 217.57 | ||
| Total depreciation | -22.50 | -22.50 | -37.48 | -96.81 |
| EBIT | 393.72 | 751.51 | 315.99 | - 790.12 |
| Other financial income | 0.12 | 0.63 | 0.94 | |
| Other financial expenses | -25.15 | -12.23 | -20.63 | - 127.32 |
| Pre-tax profit | 368.70 | 739.91 | 296.29 | - 917.43 |
| Income taxes | -78.13 | - 162.87 | -80.76 | 212.90 |
| Net earnings | 290.57 | 577.04 | 215.53 | - 704.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Goodwill | 70.00 | 60.00 | 50.00 | 40.00 |
| Intangible assets total | 70.00 | 60.00 | 50.00 | 40.00 |
| Buildings | 97.85 | |||
| Machinery and equipment | 37.50 | 25.00 | 297.06 | |
| Tangible assets total | 37.50 | 25.00 | 297.06 | 97.85 |
| Other receivables | 124.92 | 104.11 | 107.62 | 150.67 |
| Investments total | 124.92 | 104.11 | 107.62 | 150.67 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 435.09 | 1 541.63 | 1 725.23 | 1 949.37 |
| Inventories total | 1 435.09 | 1 541.63 | 1 725.23 | 1 949.37 |
| Current trade debtors | 402.00 | 527.50 | 248.61 | 51.99 |
| Current amounts owed by group member comp. | 100.00 | |||
| Prepayments and accrued income | 16.02 | |||
| Current other receivables | 111.90 | 186.84 | 41.70 | 83.72 |
| Current deferred tax assets | 18.00 | 170.41 | ||
| Short term receivables total | 531.90 | 814.34 | 290.31 | 322.14 |
| Cash and bank deposits | 907.30 | 1 449.56 | 577.91 | 133.44 |
| Cash and cash equivalents | 907.30 | 1 449.56 | 577.91 | 133.44 |
| Balance sheet total (assets) | 3 106.71 | 3 994.64 | 3 048.13 | 2 693.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 966.84 | 50.00 |
| Shares repurchased | 166.67 | 500.00 | |||
| Retained earnings | 333.70 | 124.28 | 701.32 | 916.85 | |
| Profit of the financial year | 290.57 | 577.04 | 215.53 | - 704.54 | |
| Shareholders equity total | 840.94 | 1 251.32 | 966.84 | 966.84 | 262.31 |
| Provisions | 12.14 | 15.56 | 42.49 | ||
| Non-current loans from credit institutions | 193.35 | 168.37 | |||
| Non-current other liabilities | 72.79 | ||||
| Non-current deferred tax liabilities | 46.36 | 155.46 | 45.83 | ||
| Non-current liabilities total | 239.71 | 323.83 | 118.63 | ||
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 143.00 | 109.54 | 52.38 | 1 318.22 | |
| Current owed to participating | 13.99 | 13.99 | |||
| Short-term deferred tax liabilities | 151.46 | ||||
| Other non-interest bearing current liabilities | 999.60 | 890.92 | 732.45 | 589.39 | |
| Accruals and deferred income | 751.32 | 1 403.48 | 969.90 | 509.55 | |
| Current liabilities total | 2 013.91 | 2 403.94 | 1 920.17 | 2 431.15 | |
| Balance sheet total (liabilities) | 3 106.71 | 3 994.64 | 3 048.13 | 966.84 | 2 693.46 |
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