Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 282.24 | 2 357.02 | 2 311.81 | ||
| Other operating income | 156.37 | 92.00 | |||
| External services | - 841.13 | -1 063.36 | -1 084.06 | ||
| Gross profit | 1 441.11 | 1 450.03 | 1 135.75 | 1 165.96 | 1 553.33 |
| Employee benefit expenses | -1 012.78 | - 901.05 | - 858.38 | - 671.01 | -1 176.04 |
| Total depreciation | - 332.69 | - 332.69 | - 126.92 | -85.77 | -85.77 |
| EBIT | 95.64 | 216.29 | 150.45 | 409.18 | 291.52 |
| Other financial income | 11.19 | 0.88 | 7.70 | 5.62 | 3.53 |
| Other financial expenses | -98.34 | -77.07 | -60.98 | -49.27 | -36.79 |
| Pre-tax profit | 8.49 | 140.10 | 97.17 | 365.52 | 258.26 |
| Income taxes | 1.87 | - 114.61 | -21.45 | -80.48 | -56.80 |
| Net earnings | 10.36 | 25.48 | 75.72 | 285.04 | 201.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 386.62 | 1 300.85 | 1 215.07 | 1 129.31 | 1 043.54 |
| Intangible assets total | 1 386.62 | 1 300.85 | 1 215.07 | 1 129.31 | 1 043.54 |
| Machinery and equipment | 288.07 | 41.15 | |||
| Tangible assets total | 288.07 | 41.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 136.24 | 36.24 | 138.74 | 35.99 | 162.90 |
| Inventories total | 136.24 | 36.24 | 138.74 | 35.99 | 162.90 |
| Current trade debtors | 224.90 | 244.78 | 230.04 | 324.63 | 369.76 |
| Current other receivables | 14.50 | 14.50 | 14.50 | 14.50 | 16.50 |
| Current deferred tax assets | 41.90 | ||||
| Short term receivables total | 281.30 | 259.28 | 244.54 | 339.14 | 386.26 |
| Cash and bank deposits | 80.04 | 111.25 | 80.00 | 158.47 | 43.74 |
| Cash and cash equivalents | 80.04 | 111.25 | 80.00 | 158.47 | 43.74 |
| Balance sheet total (assets) | 2 172.27 | 1 748.77 | 1 678.36 | 1 662.90 | 1 636.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.24 | 175.60 | 201.09 | 276.80 | 561.85 |
| Profit of the financial year | 10.36 | 25.48 | 75.72 | 285.04 | 201.46 |
| Shareholders equity total | 225.60 | 251.09 | 326.80 | 611.85 | 813.31 |
| Provisions | 72.72 | 94.17 | 174.65 | 193.32 | |
| Non-current loans from credit institutions | 1 236.80 | 778.70 | 409.18 | ||
| Non-current liabilities total | 1 236.80 | 778.70 | 409.18 | ||
| Current loans from credit institutions | 614.00 | 550.00 | 716.73 | 804.46 | 431.41 |
| Short-term deferred tax liabilities | 38.13 | ||||
| Other non-interest bearing current liabilities | 95.87 | 96.27 | 131.48 | 71.95 | 160.27 |
| Current liabilities total | 709.86 | 646.26 | 848.21 | 876.41 | 629.80 |
| Balance sheet total (liabilities) | 2 172.27 | 1 748.77 | 1 678.36 | 1 662.90 | 1 636.43 |
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