Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 593.89 | 2 306.53 | 4 130.64 | 4 200.79 | 5 611.17 |
| Employee benefit expenses | -1 052.00 | -2 213.35 | -3 225.47 | -4 159.14 | -5 025.45 |
| Other operating expenses | -24.13 | -69.13 | |||
| Total depreciation | - 134.52 | - 131.31 | - 192.47 | - 209.33 | - 207.61 |
| EBIT | 407.37 | -62.27 | 712.70 | - 236.82 | 378.11 |
| Other financial income | 3.06 | 0.42 | 0.61 | 8.50 | 12.00 |
| Other financial expenses | -41.01 | -63.29 | -19.61 | -62.14 | - 126.30 |
| Pre-tax profit | 369.41 | - 125.13 | 693.70 | - 290.46 | 263.81 |
| Income taxes | -83.28 | 20.76 | - 156.86 | 57.32 | -62.59 |
| Net earnings | 286.13 | - 104.37 | 536.84 | - 233.14 | 201.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 221.43 | 177.14 | 132.86 | 88.57 | 44.28 |
| Intangible assets total | 221.43 | 177.14 | 132.86 | 88.57 | 44.28 |
| Machinery and equipment | 477.09 | 521.88 | 611.74 | 525.12 | 743.40 |
| Tangible assets total | 477.09 | 521.88 | 611.74 | 525.12 | 743.40 |
| Other receivables | 180.00 | 180.00 | |||
| Investments total | 180.00 | 180.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 891.03 | 670.31 | 311.50 | 303.00 | 1 482.27 |
| Current amounts owed by group member comp. | 261.56 | 275.34 | |||
| Prepayments and accrued income | 431.56 | 556.86 | 616.36 | 974.48 | 825.80 |
| Current other receivables | 504.00 | 757.60 | 1 169.19 | 460.30 | |
| Current deferred tax assets | 12.00 | 106.85 | |||
| Short term receivables total | 2 322.59 | 1 743.16 | 1 685.46 | 2 815.09 | 3 043.71 |
| Cash and bank deposits | 0.20 | 26.28 | 429.29 | 22.80 | 0.78 |
| Cash and cash equivalents | 0.20 | 26.28 | 429.29 | 22.80 | 0.78 |
| Balance sheet total (assets) | 3 021.30 | 2 468.46 | 2 859.35 | 3 631.58 | 4 012.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 425.51 | 655.14 | 493.57 | 1 030.42 | 797.28 |
| Profit of the financial year | 286.13 | - 104.37 | 536.84 | - 233.14 | 201.22 |
| Shareholders equity total | 816.95 | 657.27 | 1 137.62 | 847.28 | 1 048.50 |
| Provisions | 211.82 | 161.06 | 206.97 | 256.51 | 225.22 |
| Non-current loans from credit institutions | 94.84 | ||||
| Non-current liabilities total | 94.84 | ||||
| Current loans from credit institutions | 153.66 | 192.16 | 0.33 | 1 101.40 | 1 575.57 |
| Advances received | 17.05 | 228.70 | 9.09 | 240.00 | |
| Current trade creditors | 711.53 | 316.22 | 249.06 | 529.37 | 294.20 |
| Current owed to participating | 56.26 | 36.17 | 57.01 | 134.23 | 97.49 |
| Current owed to group member | 20.69 | ||||
| Short-term deferred tax liabilities | 4.47 | 1.95 | 93.87 | ||
| Other non-interest bearing current liabilities | 954.74 | 876.89 | 1 197.33 | 522.79 | 656.63 |
| Current liabilities total | 1 897.70 | 1 650.13 | 1 514.76 | 2 527.79 | 2 738.46 |
| Balance sheet total (liabilities) | 3 021.30 | 2 468.46 | 2 859.35 | 3 631.58 | 4 012.18 |
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