Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 050.95 | 3 068.71 | 2 784.23 | 2 430.00 | 2 313.70 |
Wages and salaries | -1 892.27 | ||||
Social security expenses | - 454.36 | ||||
Employee benefit expenses | -2 820.31 | -2 371.01 | -2 599.89 | -2 387.95 | |
Total depreciation | -76.59 | -76.59 | -96.92 | -64.38 | -34.39 |
EBIT | 154.05 | 621.11 | 87.41 | -22.33 | -67.32 |
Other financial income | -0.79 | 13.96 | 19.36 | 17.30 | |
Other financial expenses | -5.49 | -6.81 | -5.70 | -2.64 | -36.97 |
Pre-tax profit | 147.77 | 628.25 | 101.08 | -7.67 | - 104.30 |
Income taxes | -60.87 | - 135.78 | -21.43 | -1.96 | 55.58 |
Net earnings | 86.91 | 492.47 | 79.65 | -9.63 | -48.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 55.77 | 37.18 | 18.59 | ||
Intangible assets total | 55.77 | 37.18 | 18.59 | ||
Machinery and equipment | 174.28 | 243.38 | 270.04 | 159.25 | 124.86 |
Tangible assets total | 174.28 | 243.38 | 270.04 | 159.25 | 124.86 |
Other receivables | 0.20 | 0.20 | |||
Investments total | 0.20 | 0.20 | |||
Non-current other receivables | 34.03 | ||||
Long term receivables total | 34.03 | ||||
Raw materials and consumables | 25.00 | 25.00 | 80.00 | 179.80 | 179.80 |
Inventories total | 25.00 | 25.00 | 80.00 | 179.80 | 179.80 |
Current trade debtors | 958.63 | 1 271.25 | 872.20 | 453.11 | 550.93 |
Current amounts owed by group member comp. | 84.03 | 33.29 | |||
Prepayments and accrued income | 0.22 | 16.28 | |||
Current other receivables | 55.01 | 21.85 | 418.20 | 398.76 | |
Current deferred tax assets | 13.04 | 21.45 | |||
Short term receivables total | 1 013.86 | 1 293.10 | 972.51 | 884.36 | 1 004.43 |
Cash and bank deposits | 488.82 | 499.13 | 430.73 | 114.49 | 133.11 |
Cash and cash equivalents | 488.82 | 499.13 | 430.73 | 114.49 | 133.11 |
Balance sheet total (assets) | 1 757.93 | 2 132.01 | 1 771.88 | 1 337.90 | 1 442.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 269.28 | 269.28 | 269.28 | 269.28 | 269.28 |
Shares repurchased | 50.00 | ||||
Retained earnings | 197.03 | 233.93 | 726.41 | 674.02 | 664.40 |
Profit of the financial year | 86.91 | 492.47 | 79.65 | -9.63 | -48.71 |
Shareholders equity total | 603.22 | 1 095.69 | 1 125.34 | 983.68 | 934.97 |
Provisions | 17.31 | 12.71 | 12.71 | 34.14 | |
Non-current owed to group member | 4.08 | ||||
Non-current liabilities total | 4.08 | ||||
Current loans from credit institutions | 40.03 | ||||
Current trade creditors | 146.82 | 62.20 | 18.75 | 20.88 | 82.90 |
Current owed to participating | 2.23 | ||||
Current owed to group member | 20.75 | ||||
Short-term deferred tax liabilities | 44.81 | 140.38 | |||
Other non-interest bearing current liabilities | 901.65 | 821.03 | 615.08 | 278.45 | 422.10 |
Liabilities of non-current assets for sale | 14.45 | ||||
Current liabilities total | 1 147.77 | 1 023.61 | 633.83 | 320.08 | 507.23 |
Balance sheet total (liabilities) | 1 772.38 | 2 132.01 | 1 771.88 | 1 337.90 | 1 442.20 |
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