Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 651.83 | 2 936.39 | 3 375.98 | 2 474.23 | 3 569.88 |
| Employee benefit expenses | -1 685.06 | -1 333.87 | -2 190.40 | -1 625.33 | -1 918.22 |
| Total depreciation | - 208.03 | - 180.49 | -92.57 | -74.90 | -87.50 |
| EBIT | - 241.26 | 1 422.03 | 1 093.00 | 774.01 | 1 564.16 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -2.30 | -2.24 | -3.08 | -1.69 | -0.17 |
| Pre-tax profit | - 243.55 | 1 419.80 | 1 091.14 | 772.32 | 1 563.99 |
| Income taxes | 53.30 | - 312.34 | - 231.61 | - 166.53 | - 344.06 |
| Net earnings | - 190.25 | 1 107.45 | 859.53 | 605.79 | 1 219.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.23 | 146.76 | 97.59 | 73.58 | 49.56 |
| Machinery and equipment | 222.42 | 141.41 | 338.00 | 395.12 | 393.43 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 468.65 | 288.17 | 435.59 | 468.70 | 442.99 |
| Other non-current investments | -0.00 | ||||
| Other receivables | -0.00 | -0.00 | 23.94 | 34.52 | |
| Investments total | -0.00 | -0.00 | 23.94 | 34.52 | |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Finished products/goods | 155.88 | 101.62 | 96.94 | 99.53 | 93.64 |
| Inventories total | 155.88 | 101.62 | 96.94 | 99.53 | 93.64 |
| Current trade debtors | 690.66 | 554.95 | 715.01 | 439.77 | 541.24 |
| Current amounts owed by group member comp. | 6.79 | 896.82 | 741.80 | 6.79 | 771.39 |
| Prepayments and accrued income | 9.12 | ||||
| Current other receivables | 185.88 | 226.67 | 280.59 | 166.45 | 97.47 |
| Current deferred tax assets | 47.21 | ||||
| Short term receivables total | 939.66 | 1 678.43 | 1 737.39 | 613.00 | 1 410.10 |
| Cash and bank deposits | 69.04 | 68.75 | 7.51 | 102.99 | 43.13 |
| Cash and cash equivalents | 69.04 | 68.75 | 7.51 | 102.99 | 43.13 |
| Balance sheet total (assets) | 1 645.73 | 2 149.46 | 2 289.94 | 1 320.65 | 2 036.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 180.00 | 860.00 | 600.00 | 1 200.00 | |
| Retained earnings | 263.56 | -1 106.69 | - 859.24 | - 599.71 | -1 193.92 |
| Profit of the financial year | - 190.25 | 1 107.45 | 859.53 | 605.79 | 1 219.93 |
| Shareholders equity total | 153.31 | 1 260.76 | 940.29 | 686.08 | 1 306.01 |
| Provisions | 36.09 | 24.42 | 29.65 | 28.15 | 34.53 |
| Non-current other liabilities | 30.71 | 96.40 | 87.14 | ||
| Non-current liabilities total | 30.71 | 96.40 | 87.14 | ||
| Current loans from credit institutions | 49.90 | ||||
| Advances received | 18.63 | 3.57 | 30.13 | ||
| Current trade creditors | 113.48 | 90.45 | 449.66 | 91.65 | 165.03 |
| Current owed to group member | 1 153.18 | 166.36 | 0.78 | ||
| Short-term deferred tax liabilities | 324.02 | 226.38 | 168.04 | 337.68 | |
| Other non-interest bearing current liabilities | 158.95 | 353.41 | 488.29 | 176.80 | 162.74 |
| Current liabilities total | 1 425.61 | 767.88 | 1 232.86 | 606.42 | 696.35 |
| Balance sheet total (liabilities) | 1 645.73 | 2 149.46 | 2 289.94 | 1 320.65 | 2 036.89 |
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