Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.86 | 1 813.06 | 2 186.16 | 3 040.91 | 4 718.15 |
| Employee benefit expenses | -1 546.76 | -1 582.04 | -1 869.49 | -1 998.96 | -2 737.50 |
| Other operating expenses | -1 641.99 | ||||
| Total depreciation | -96.10 | -36.79 | -95.92 | - 105.66 | - 101.36 |
| EBIT | 178.00 | -1 447.77 | 220.75 | 936.29 | 1 879.29 |
| Other financial income | 105.00 | 225.00 | 60.19 | ||
| Other financial expenses | -9.00 | -8.89 | -11.15 | - 210.61 | - 370.51 |
| Net income from associates (fin.) | 1 015.25 | 310.39 | |||
| Pre-tax profit | 274.01 | -1 231.66 | 269.80 | 1 740.93 | 1 819.18 |
| Income taxes | -62.82 | 270.96 | -62.45 | - 383.42 | - 401.61 |
| Net earnings | 211.19 | - 960.69 | 207.35 | 1 357.51 | 1 417.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.90 | 8.60 | 4.30 | ||
| Machinery and equipment | 53.55 | 357.40 | 382.68 | 281.32 | 179.96 |
| Tangible assets total | 66.45 | 366.01 | 386.98 | 281.32 | 179.96 |
| Holdings in group member companies | 9 000.00 | 10 015.25 | 10 325.64 | ||
| Other receivables | 66.32 | 66.32 | 68.04 | 75.05 | |
| Investments total | 66.32 | 9 066.32 | 10 083.29 | 10 400.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.54 | 217.64 | 241.69 | 574.03 | 46.14 |
| Current amounts owed by group member comp. | 7 108.33 | 8 198.59 | 2 085.22 | 8.91 | 8.91 |
| Current owed by particip. interest comp. | 750.00 | 18.66 | 220.14 | ||
| Prepayments and accrued income | 10.67 | 12.46 | 289.67 | 570.29 | 122.86 |
| Current other receivables | 9.83 | 47.11 | 512.83 | ||
| Current deferred tax assets | 20.92 | 273.23 | |||
| Short term receivables total | 7 932.45 | 8 720.58 | 2 846.55 | 1 200.33 | 690.73 |
| Cash and bank deposits | 800.94 | 846.98 | 38.85 | 197.89 | 77.25 |
| Cash and cash equivalents | 800.94 | 846.98 | 38.85 | 197.89 | 77.25 |
| Balance sheet total (assets) | 8 799.84 | 9 999.89 | 12 338.70 | 11 762.83 | 11 348.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | 200.00 | 200.00 | ||
| Other reserves | 1 015.25 | 1 325.64 | |||
| Retained earnings | 7 281.18 | 992.37 | 31.68 | - 976.22 | - 129.11 |
| Profit of the financial year | 211.19 | - 960.69 | 207.35 | 1 357.51 | 1 417.57 |
| Shareholders equity total | 7 617.37 | 6 656.68 | 364.02 | 1 721.54 | 2 939.10 |
| Provisions | 9.36 | 74.12 | 41.03 | ||
| Non-current owed to group member | 9 000.00 | 6 959.65 | 5 359.41 | ||
| Non-current other liabilities | 55.78 | 167.93 | |||
| Non-current liabilities total | 55.78 | 167.93 | 9 000.00 | 6 959.65 | 5 359.41 |
| Current loans from credit institutions | 23.09 | 56.52 | 14.57 | 43.93 | 9.93 |
| Current trade creditors | 55.02 | 1 726.74 | 1 772.90 | 1 710.43 | 1 736.24 |
| Current owed to participating | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Current owed to group member | 2.34 | ||||
| Short-term deferred tax liabilities | 72.11 | 318.67 | 434.70 | ||
| Other non-interest bearing current liabilities | 313.70 | 724.31 | 1 177.58 | 734.22 | 827.96 |
| Accruals and deferred income | 662.50 | 665.10 | 200.00 | ||
| Current liabilities total | 1 126.69 | 3 175.28 | 2 965.31 | 3 007.52 | 3 009.09 |
| Balance sheet total (liabilities) | 8 799.84 | 9 999.89 | 12 338.70 | 11 762.83 | 11 348.64 |
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