Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 392.07 | 2 020.88 | 1 131.09 | 1 185.79 | 1 135.74 |
| Employee benefit expenses | - 988.97 | - 998.83 | -1 112.78 | -1 146.19 | - 988.47 |
| Total depreciation | -60.94 | -58.61 | -54.90 | -59.03 | -94.45 |
| EBIT | 342.15 | 963.45 | -36.60 | -19.44 | 52.81 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.02 | -2.49 | -5.92 | -4.86 | -4.64 |
| Pre-tax profit | 342.14 | 960.96 | -42.52 | -24.28 | 48.22 |
| Income taxes | -75.85 | - 213.06 | 8.48 | 4.76 | -11.21 |
| Net earnings | 266.29 | 747.89 | -34.04 | -19.53 | 37.02 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.65 | 91.04 | 36.13 | 352.19 | 257.73 |
| Tangible assets total | 149.65 | 91.04 | 36.13 | 352.19 | 257.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.36 | 799.82 | 182.89 | 190.59 | 142.50 |
| Prepayments and accrued income | 13.18 | 12.95 | 8.95 | 5.50 | 8.56 |
| Current other receivables | 126.10 | 96.75 | 236.20 | 512.00 | 391.24 |
| Current deferred tax assets | 0.02 | 20.50 | 75.27 | 50.05 | |
| Short term receivables total | 560.63 | 909.55 | 448.54 | 783.37 | 592.36 |
| Cash and bank deposits | 595.21 | 1 046.01 | 1 188.66 | 567.02 | 540.01 |
| Cash and cash equivalents | 595.21 | 1 046.01 | 1 188.66 | 567.02 | 540.01 |
| Balance sheet total (assets) | 1 305.49 | 2 046.59 | 1 673.33 | 1 702.58 | 1 390.10 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 192.40 | 350.69 | 987.99 | 840.95 | 707.02 |
| Profit of the financial year | 266.29 | 747.89 | -34.04 | -19.53 | 37.02 |
| Shareholders equity total | 764.49 | 1 406.58 | 1 264.55 | 1 134.42 | 1 058.44 |
| Provisions | 6.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 53.23 | 33.96 | 60.60 | 58.19 | 23.50 |
| Short-term deferred tax liabilities | 80.34 | 109.27 | |||
| Other non-interest bearing current liabilities | 401.25 | 496.77 | 348.19 | 509.96 | 308.16 |
| Current liabilities total | 534.82 | 640.00 | 408.79 | 568.16 | 331.66 |
| Balance sheet total (liabilities) | 1 305.49 | 2 046.59 | 1 673.33 | 1 702.58 | 1 390.10 |
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