Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.36 | 2 080.03 | 2 895.33 | 3 697.74 | 3 411.02 |
| Employee benefit expenses | -1 478.77 | -2 212.39 | -2 729.36 | -3 500.98 | -3 024.61 |
| Total depreciation | -59.66 | - 110.27 | - 125.94 | - 144.35 | - 209.85 |
| EBIT | 162.93 | - 242.63 | 40.03 | 52.41 | 176.56 |
| Other financial expenses | -3.94 | -26.68 | -29.97 | -33.41 | -9.45 |
| Pre-tax profit | 158.99 | - 269.31 | 10.06 | 18.99 | 167.12 |
| Income taxes | -35.28 | 57.81 | -3.56 | -4.43 | -38.24 |
| Net earnings | 123.71 | - 211.50 | 6.50 | 14.56 | 128.88 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183.16 | ||||
| Machinery and equipment | 94.77 | 75.23 | 116.70 | 112.06 | 221.66 |
| Tangible assets total | 94.77 | 75.23 | 116.70 | 112.06 | 404.81 |
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 232.76 | 356.38 | 310.81 | ||
| Inventories total | 232.76 | 356.38 | 310.81 | ||
| Current trade debtors | 463.49 | 357.27 | 491.71 | 206.87 | 285.97 |
| Prepayments and accrued income | 98.18 | 127.20 | 109.62 | 118.43 | 69.17 |
| Current other receivables | 100.00 | 100.00 | 237.22 | 446.51 | 572.79 |
| Current deferred tax assets | 33.71 | 34.15 | 27.71 | ||
| Short term receivables total | 661.67 | 618.18 | 872.69 | 799.53 | 927.93 |
| Cash and bank deposits | 12.79 | 387.29 | 97.15 | ||
| Cash and cash equivalents | 12.79 | 387.29 | 97.15 | ||
| Balance sheet total (assets) | 778.94 | 715.91 | 1 257.45 | 1 677.75 | 1 740.71 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.71 | -87.79 | -81.30 | -66.73 | |
| Profit of the financial year | 123.71 | - 211.50 | 6.50 | 14.56 | 128.88 |
| Shareholders equity total | 173.71 | -37.79 | -31.30 | -16.73 | 112.14 |
| Provisions | 24.10 | 12.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.30 | 316.68 | 627.36 | ||
| Current trade creditors | 60.63 | 78.74 | 93.56 | ||
| Current owed to participating | 2.91 | 6.90 | 32.86 | ||
| Current owed to group member | 0.91 | 2.91 | |||
| Short-term deferred tax liabilities | 11.18 | ||||
| Other non-interest bearing current liabilities | 460.74 | 434.11 | 597.84 | 1 608.85 | 1 489.62 |
| Current liabilities total | 581.13 | 753.70 | 1 288.74 | 1 694.49 | 1 616.03 |
| Balance sheet total (liabilities) | 778.94 | 715.91 | 1 257.45 | 1 677.75 | 1 740.71 |
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