Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.90 | 1 628.79 | 1 706.89 | 1 733.88 | 1 853.02 |
| Employee benefit expenses | -1 409.88 | -1 436.26 | -1 186.17 | -1 033.34 | -1 066.62 |
| Total depreciation | -90.89 | -81.24 | -90.86 | -99.24 | -77.26 |
| EBIT | 346.13 | 111.28 | 429.86 | 601.30 | 709.13 |
| Other financial income | 0.60 | 1.23 | 1.87 | 3.26 | 2.05 |
| Other financial expenses | -8.28 | -13.11 | -10.77 | -2.58 | -1.26 |
| Pre-tax profit | 338.44 | 99.40 | 420.96 | 601.98 | 709.92 |
| Income taxes | -77.54 | -22.46 | - 122.69 | - 110.66 | - 156.33 |
| Net earnings | 260.90 | 76.94 | 298.27 | 491.32 | 553.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 308.45 | 227.21 | 218.45 | 52.72 | 36.30 |
| Machinery and equipment | 166.49 | 105.65 | |||
| Tangible assets total | 308.45 | 227.21 | 218.45 | 219.21 | 141.95 |
| Other receivables | 3.88 | 3.88 | 3.88 | 5.00 | 5.00 |
| Investments total | 3.88 | 3.88 | 3.88 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 22.00 | ||||
| Inventories total | 22.00 | ||||
| Current trade debtors | 405.94 | 297.49 | 138.92 | 180.92 | 264.21 |
| Current amounts owed by group member comp. | 34.21 | 35.23 | 132.51 | 135.16 | 215.00 |
| Prepayments and accrued income | 19.00 | 12.28 | 8.25 | 21.89 | 38.70 |
| Current other receivables | 97.37 | 0.00 | |||
| Short term receivables total | 459.15 | 442.37 | 279.68 | 337.97 | 517.91 |
| Cash and bank deposits | 403.40 | 501.12 | 257.82 | 500.88 | 519.75 |
| Cash and cash equivalents | 403.40 | 501.12 | 257.82 | 500.88 | 519.75 |
| Balance sheet total (assets) | 1 174.88 | 1 174.58 | 759.84 | 1 085.07 | 1 184.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 80.00 | 300.00 | 450.00 | 600.00 |
| Retained earnings | - 241.90 | -61.00 | - 284.06 | - 435.79 | - 544.47 |
| Profit of the financial year | 260.90 | 76.94 | 298.27 | 491.32 | 553.59 |
| Shareholders equity total | 319.00 | 145.94 | 364.21 | 555.53 | 659.13 |
| Provisions | 37.48 | 26.77 | 42.76 | 11.13 | 9.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 176.14 | 92.16 | 15.46 | 151.74 | 99.57 |
| Current owed to participating | 316.20 | 377.19 | |||
| Current owed to group member | 39.59 | ||||
| Short-term deferred tax liabilities | 45.20 | 7.17 | 80.70 | 66.29 | 158.25 |
| Other non-interest bearing current liabilities | 280.86 | 525.36 | 256.70 | 260.79 | 258.45 |
| Current liabilities total | 818.40 | 1 001.87 | 352.87 | 518.41 | 516.27 |
| Balance sheet total (liabilities) | 1 174.88 | 1 174.58 | 759.84 | 1 085.07 | 1 184.61 |
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