Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.59 | 1 047.78 | 1 411.34 | 1 506.11 | 1 619.33 |
| Wages and salaries | - 773.94 | - 911.26 | - 914.29 | ||
| Social security expenses | - 107.68 | - 112.87 | - 195.64 | ||
| Employee benefit expenses | - 816.78 | - 888.69 | |||
| Other operating expenses | - 440.86 | - 437.53 | - 462.97 | ||
| Total depreciation | -5.63 | -4.22 | -3.16 | ||
| EBIT | 334.81 | 159.09 | 83.23 | 40.24 | 43.26 |
| Other financial income | 15.72 | ||||
| Other financial expenses | -6.30 | -1.82 | -5.24 | ||
| Income from other inv. held as non-curr. assets | 18.45 | 17.35 | 15.72 | 11.74 | 15.16 |
| Pre-tax profit | 346.96 | 174.62 | 109.44 | 51.98 | 58.42 |
| Income taxes | -78.03 | -39.73 | -25.78 | -12.03 | -15.07 |
| Net earnings | 268.92 | 134.89 | 83.65 | 39.95 | 43.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 16.88 | 12.66 | 9.49 | |
| Tangible assets total | 22.50 | 16.88 | 12.66 | 9.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 060.00 | 1 177.26 | 1 125.25 | 1 125.25 | 1 055.25 |
| Inventories total | 1 060.00 | 1 177.26 | 1 125.25 | 1 125.25 | 1 055.25 |
| Current trade debtors | 958.40 | 1 121.39 | 945.59 | 1 080.63 | 953.12 |
| Current other receivables | 61.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Current deferred tax assets | 6.93 | ||||
| Short term receivables total | 1 019.40 | 1 197.39 | 1 021.59 | 1 156.63 | 1 036.05 |
| Cash and bank deposits | 400.05 | 19.97 | 10.75 | 91.82 | 96.50 |
| Cash and cash equivalents | 400.05 | 19.97 | 10.75 | 91.82 | 96.50 |
| Balance sheet total (assets) | 2 479.45 | 2 417.11 | 2 174.47 | 2 386.36 | 2 197.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 007.35 | 1 276.27 | 1 411.15 | 1 494.80 | 1 534.76 |
| Profit of the financial year | 268.92 | 134.89 | 83.65 | 39.95 | 43.35 |
| Shareholders equity total | 1 401.27 | 1 536.15 | 1 619.80 | 1 659.76 | 1 703.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 619.94 | 596.89 | 313.60 | 593.80 | 274.34 |
| Current owed to participating | 87.36 | 84.53 | 83.56 | ||
| Short-term deferred tax liabilities | 82.33 | 122.57 | 34.27 | 0.03 | |
| Other non-interest bearing current liabilities | 375.90 | 161.50 | 119.43 | 48.25 | 136.29 |
| Current liabilities total | 1 078.18 | 880.96 | 554.66 | 726.60 | 494.18 |
| Balance sheet total (liabilities) | 2 479.45 | 2 417.11 | 2 174.47 | 2 386.36 | 2 197.29 |
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