Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 851.90 | 2 772.32 | 3 994.33 | 3 766.07 | 2 829.38 |
| Employee benefit expenses | -2 683.09 | -2 701.80 | -2 947.69 | -2 922.24 | -2 672.48 |
| Total depreciation | -2.60 | -1.73 | -7.78 | ||
| EBIT | 166.21 | 68.78 | 1 046.64 | 843.83 | 149.12 |
| Other financial income | 37.22 | 50.10 | 22.69 | 38.05 | 34.05 |
| Other financial expenses | -90.13 | -90.17 | - 109.45 | -30.02 | -68.21 |
| Pre-tax profit | 113.30 | 28.71 | 959.88 | 851.86 | 114.96 |
| Income taxes | -22.84 | -9.29 | - 220.76 | - 185.56 | -25.35 |
| Net earnings | 90.47 | 19.42 | 739.12 | 666.30 | 89.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.73 | 27.22 | |||
| Tangible assets total | 1.73 | 27.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 699.12 | 574.85 | 504.79 | 454.19 | 442.63 |
| Inventories total | 699.12 | 574.85 | 504.79 | 454.19 | 442.63 |
| Current trade debtors | 700.58 | 641.36 | 1 037.46 | 459.16 | 668.18 |
| Current amounts owed by group member comp. | 1 050.60 | 1 146.77 | 1 330.66 | 1 422.11 | 1 151.71 |
| Prepayments and accrued income | 66.29 | 46.90 | 69.54 | 41.91 | 44.24 |
| Current other receivables | 372.40 | 1 737.22 | 731.17 | 681.58 | 723.39 |
| Current deferred tax assets | 0.62 | 5.08 | 9.59 | 3.73 | 0.10 |
| Short term receivables total | 2 190.49 | 3 577.33 | 3 178.42 | 2 608.50 | 2 587.63 |
| Cash and bank deposits | 8.59 | 6.43 | 11.35 | 94.77 | 2.33 |
| Cash and cash equivalents | 8.59 | 6.43 | 11.35 | 94.77 | 2.33 |
| Balance sheet total (assets) | 2 899.93 | 4 158.61 | 3 694.56 | 3 157.47 | 3 059.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 100.00 | 200.00 | 500.00 | 500.00 | |
| Retained earnings | 386.16 | 276.62 | - 203.95 | 35.16 | 701.46 |
| Profit of the financial year | 90.47 | 19.42 | 739.12 | 666.30 | 89.61 |
| Shareholders equity total | 777.62 | 697.05 | 1 236.16 | 1 402.46 | 992.07 |
| Non-current other liabilities | 229.76 | 229.57 | 234.39 | 194.71 | |
| Non-current deferred tax liabilities | 15.46 | 13.75 | 225.27 | 179.70 | 21.72 |
| Non-current liabilities total | 15.46 | 243.51 | 454.84 | 414.09 | 216.43 |
| Current loans from credit institutions | 678.62 | 1 179.22 | 652.01 | 738.66 | |
| Current trade creditors | 876.79 | 328.14 | 437.99 | 334.25 | 259.06 |
| Short-term deferred tax liabilities | 82.92 | 15.46 | 13.75 | 225.27 | 179.70 |
| Other non-interest bearing current liabilities | 468.52 | 1 695.22 | 899.80 | 781.39 | 673.89 |
| Current liabilities total | 2 106.85 | 3 218.05 | 2 003.56 | 1 340.91 | 1 851.31 |
| Balance sheet total (liabilities) | 2 899.93 | 4 158.61 | 3 694.56 | 3 157.47 | 3 059.81 |
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