Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 228.67 | 2 734.81 | 3 250.50 | 3 517.41 | 3 184.76 |
| Employee benefit expenses | -2 217.89 | -2 489.11 | -2 934.80 | -3 013.61 | -2 921.48 |
| Other operating expenses | - 239.33 | ||||
| Total depreciation | - 106.66 | - 109.63 | - 105.24 | - 124.94 | -27.87 |
| EBIT | -95.87 | 136.08 | 210.46 | 378.86 | -3.92 |
| Other financial income | 1.69 | 2.11 | 2.18 | ||
| Other financial expenses | -11.58 | -11.05 | -7.81 | -11.62 | -10.74 |
| Pre-tax profit | - 107.45 | 125.03 | 204.34 | 369.35 | -12.48 |
| Income taxes | -45.25 | -39.31 | -64.42 | -43.74 | |
| Net earnings | - 107.45 | 79.78 | 165.03 | 304.93 | -56.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 6.12 | ||||
| Intangible assets total | 6.12 | ||||
| Machinery and equipment | 352.96 | 259.83 | 154.59 | 924.43 | 120.13 |
| Tangible assets total | 352.96 | 259.83 | 154.59 | 924.43 | 120.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.14 | 44.52 | 34.45 | 33.81 | 44.02 |
| Inventories total | 37.14 | 44.52 | 34.45 | 33.81 | 44.02 |
| Current trade debtors | 269.55 | 255.49 | 276.41 | 398.66 | 779.19 |
| Current amounts owed by group member comp. | 67.69 | 85.70 | 66.23 | ||
| Current other receivables | 7.43 | ||||
| Short term receivables total | 269.55 | 255.49 | 344.09 | 484.36 | 852.85 |
| Cash and bank deposits | 525.19 | 1 002.02 | 1 027.06 | 360.39 | 251.48 |
| Cash and cash equivalents | 525.19 | 1 002.02 | 1 027.06 | 360.39 | 251.48 |
| Balance sheet total (assets) | 1 190.96 | 1 561.86 | 1 560.20 | 1 802.99 | 1 268.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 358.46 | 251.01 | 330.80 | 495.82 | 800.75 |
| Profit of the financial year | - 107.45 | 79.78 | 165.03 | 304.93 | -56.23 |
| Shareholders equity total | 301.01 | 380.80 | 545.83 | 850.75 | 794.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 78.43 | 61.97 | |||
| Other non-interest bearing current liabilities | 811.51 | 1 119.09 | 1 014.38 | 952.24 | 473.96 |
| Current liabilities total | 889.95 | 1 181.06 | 1 014.38 | 952.24 | 473.96 |
| Balance sheet total (liabilities) | 1 190.96 | 1 561.86 | 1 560.20 | 1 802.99 | 1 268.48 |
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