Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 511.44 | 1 366.89 | 1 456.09 |
Employee benefit expenses | - 944.87 | -1 023.30 | -1 024.05 |
Total depreciation | -7.53 | ||
EBIT | 566.57 | 343.59 | 424.50 |
Other financial income | 0.63 | ||
Other financial expenses | -4.92 | -3.06 | -1.81 |
Pre-tax profit | 561.65 | 340.53 | 423.32 |
Income taxes | - 124.04 | -75.09 | -93.81 |
Net earnings | 437.62 | 265.44 | 329.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 789.79 | ||
Tangible assets total | 789.79 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 128.91 | 162.42 | 164.04 |
Current owed by particip. interest comp. | 400.00 | 81.74 | 206.25 |
Current other receivables | 20.12 | ||
Short term receivables total | 528.91 | 264.28 | 370.29 |
Cash and bank deposits | 269.07 | 298.80 | 520.02 |
Cash and cash equivalents | 269.07 | 298.80 | 520.02 |
Balance sheet total (assets) | 797.98 | 563.08 | 1 680.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 400.00 | 300.00 | |
Retained earnings | - 400.00 | 37.62 | 3.06 |
Profit of the financial year | 437.62 | 265.44 | 329.50 |
Shareholders equity total | 477.62 | 343.06 | 672.56 |
Provisions | 42.20 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 643.42 | ||
Current trade creditors | 19.19 | 2.75 | 12.50 |
Short-term deferred tax liabilities | 124.04 | 75.09 | 51.62 |
Other non-interest bearing current liabilities | 177.14 | 142.18 | 257.81 |
Current liabilities total | 320.36 | 220.02 | 965.34 |
Balance sheet total (liabilities) | 797.98 | 563.08 | 1 680.10 |
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