Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 747.38 | 9 620.90 | 9 386.06 | 11 104.29 | 10 840.21 |
| Employee benefit expenses | -11 011.65 | -9 081.17 | -10 192.23 | -10 330.77 | -10 708.45 |
| Total depreciation | - 126.24 | - 152.56 | - 143.66 | - 135.59 | - 111.61 |
| EBIT | 609.49 | 387.17 | - 949.83 | 637.93 | 20.15 |
| Other financial income | 0.17 | 0.10 | 12.08 | ||
| Other financial expenses | - 137.23 | - 120.66 | -96.57 | - 112.47 | - 124.95 |
| Pre-tax profit | 472.43 | 266.60 | -1 046.40 | 525.46 | -92.73 |
| Income taxes | 33.08 | 133.65 | |||
| Net earnings | 472.43 | 266.60 | -1 013.32 | 659.11 | -92.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 33.61 | 99.04 | |||
| Intangible assets total | 33.61 | 99.04 | |||
| Buildings | 83.88 | 69.90 | 55.92 | 41.94 | 27.96 |
| Machinery and equipment | 432.75 | 453.67 | 411.05 | 289.44 | 214.00 |
| Tangible assets total | 516.63 | 523.57 | 466.97 | 331.38 | 241.96 |
| Other receivables | 17.90 | 17.90 | 17.90 | ||
| Investments total | 17.90 | 17.90 | 17.90 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 554.41 | 3 367.29 | 4 023.92 | 4 546.20 | 4 032.66 |
| Inventories total | 3 554.41 | 3 367.29 | 4 023.92 | 4 546.20 | 4 032.66 |
| Current trade debtors | 4 422.44 | 1 528.88 | 2 876.78 | 1 976.05 | 3 041.12 |
| Current amounts owed by group member comp. | 8.11 | 33.08 | |||
| Current owed by particip. interest comp. | 103.63 | ||||
| Prepayments and accrued income | 110.02 | 123.54 | 135.12 | 336.42 | 323.02 |
| Current other receivables | 155.23 | 340.12 | 125.30 | 663.70 | 865.35 |
| Current deferred tax assets | 33.08 | 133.65 | |||
| Short term receivables total | 4 695.80 | 1 992.53 | 3 170.28 | 3 142.89 | 4 333.12 |
| Cash and bank deposits | 93.00 | 4 139.51 | 900.72 | 807.13 | 10.03 |
| Cash and cash equivalents | 93.00 | 4 139.51 | 900.72 | 807.13 | 10.03 |
| Balance sheet total (assets) | 8 859.85 | 10 022.90 | 8 579.80 | 8 879.12 | 8 734.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 125.00 | 250.00 | ||
| Other reserves | 26.22 | 77.26 | |||
| Retained earnings | 2 586.08 | 2 933.51 | 3 200.11 | 1 910.57 | 2 518.65 |
| Profit of the financial year | 472.43 | 266.60 | -1 013.32 | 659.11 | -92.73 |
| Shareholders equity total | 3 808.51 | 3 825.11 | 2 686.79 | 3 345.91 | 3 003.18 |
| Non-current owed to group member | 787.12 | 488.64 | 488.64 | 1 227.76 | |
| Non-current owed to participating | 1 058.68 | ||||
| Non-current other liabilities | 173.90 | 477.24 | 478.62 | ||
| Non-current deferred tax liabilities | 478.62 | 505.78 | |||
| Non-current liabilities total | 961.01 | 965.88 | 967.27 | 1 706.38 | 1 564.45 |
| Current loans from credit institutions | 450.74 | 290.45 | 16.94 | 326.94 | 616.66 |
| Advances received | 172.17 | 143.71 | |||
| Current trade creditors | 1 017.95 | 901.19 | 1 007.53 | 1 745.67 | 1 518.08 |
| Current owed to group member | 185.19 | ||||
| Other non-interest bearing current liabilities | 2 449.47 | 3 896.56 | 3 901.26 | 1 754.22 | 1 847.16 |
| Current liabilities total | 4 090.32 | 5 231.90 | 4 925.74 | 3 826.83 | 4 167.09 |
| Balance sheet total (liabilities) | 8 859.85 | 10 022.90 | 8 579.80 | 8 879.12 | 8 734.72 |
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