Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 206.77 | 993.62 | -99.50 |
| Employee benefit expenses | - 660.56 | - 541.96 | - 580.57 |
| Total depreciation | -81.53 | -75.26 | -70.01 |
| EBIT | 464.68 | 376.40 | - 750.08 |
| Other financial expenses | -1.56 | -10.43 | -6.61 |
| Pre-tax profit | 463.13 | 365.97 | - 756.69 |
| Income taxes | - 102.68 | -81.35 | 167.07 |
| Net earnings | 360.45 | 284.62 | - 589.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 98.94 | 73.68 | 48.41 |
| Intangible assets total | 98.94 | 73.68 | 48.41 |
| Machinery and equipment | 355.83 | 305.83 | 221.33 |
| Tangible assets total | 355.83 | 305.83 | 221.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 227.06 | 697.84 | 98.91 |
| Prepayments and accrued income | 1.54 | 6.47 | 3.95 |
| Current deferred tax assets | 87.14 | ||
| Short term receivables total | 228.60 | 704.32 | 190.00 |
| Cash and bank deposits | 599.25 | 668.31 | 427.19 |
| Cash and cash equivalents | 599.25 | 668.31 | 427.19 |
| Balance sheet total (assets) | 1 282.62 | 1 752.14 | 886.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 260.45 | 545.07 | |
| Profit of the financial year | 360.45 | 284.62 | - 589.62 |
| Shareholders equity total | 400.45 | 685.07 | -4.55 |
| Provisions | 8.58 | 12.91 | 13.33 |
| Non-current liabilities total | |||
| Current trade creditors | 15.65 | 17.50 | 26.51 |
| Current owed to group member | 601.86 | 669.45 | 744.23 |
| Short-term deferred tax liabilities | 94.09 | 174.45 | |
| Other non-interest bearing current liabilities | 161.99 | 192.75 | 107.42 |
| Current liabilities total | 873.59 | 1 054.16 | 878.16 |
| Balance sheet total (liabilities) | 1 282.62 | 1 752.14 | 886.94 |
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