Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 810.31 | 59 350.63 | 76 759.23 | 67 854.71 | 59 771.96 |
| Employee benefit expenses | -79 580.41 | -58 975.88 | -72 231.83 | -64 574.43 | -56 454.42 |
| Total depreciation | -47.38 | - 137.60 | - 147.47 | - 173.34 | - 133.80 |
| EBIT | 182.51 | 237.16 | 4 379.93 | 3 106.94 | 3 183.74 |
| Other financial income | 226.92 | 100.89 | 148.11 | 49.44 | 114.70 |
| Other financial expenses | -34.01 | -30.69 | - 256.45 | -82.35 | -0.19 |
| Pre-tax profit | 375.42 | 307.35 | 4 271.59 | 3 074.02 | 3 298.25 |
| Income taxes | - 102.50 | -72.44 | - 958.00 | - 696.00 | - 734.82 |
| Net earnings | 272.92 | 234.91 | 3 313.59 | 2 378.02 | 2 563.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 401.34 | 1 361.91 | 1 322.48 | 1 283.05 | 1 243.62 |
| Buildings | 79.98 | 63.99 | 47.99 | ||
| Machinery and equipment | 347.66 | 249.49 | 240.17 | 122.26 | 43.89 |
| Tangible assets total | 1 749.00 | 1 611.40 | 1 642.63 | 1 469.29 | 1 335.49 |
| Other receivables | 398.74 | 389.54 | |||
| Investments total | 398.74 | 389.54 | |||
| Non-current other receivables | 396.45 | 405.94 | 415.24 | ||
| Long term receivables total | 396.45 | 405.94 | 415.24 | ||
| Inventories total | |||||
| Current trade debtors | 7 256.12 | 7 678.10 | 9 758.10 | 6 017.67 | 7 438.95 |
| Current amounts owed by group member comp. | 3 313.88 | 7 788.97 | 12 941.54 | 5 769.53 | 7 543.78 |
| Prepayments and accrued income | 213.69 | 52.08 | 44.06 | 96.54 | |
| Current other receivables | 404.87 | 524.79 | 978.44 | 798.64 | 966.24 |
| Current deferred tax assets | 123.00 | 124.00 | 125.00 | 139.00 | 148.00 |
| Short term receivables total | 11 311.56 | 16 167.94 | 23 803.09 | 12 768.90 | 16 193.50 |
| Cash and bank deposits | 4 788.83 | 6 527.72 | 1 515.42 | 4 516.84 | 1 765.23 |
| Cash and cash equivalents | 4 788.83 | 6 527.72 | 1 515.42 | 4 516.84 | 1 765.23 |
| Balance sheet total (assets) | 18 245.84 | 24 713.00 | 27 376.38 | 19 153.78 | 19 683.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 269.00 | 3 314.00 | 2 300.00 | 2 600.00 |
| Retained earnings | 1 261.95 | 1 265.87 | -1 813.22 | - 799.63 | -1 021.61 |
| Profit of the financial year | 272.92 | 234.91 | 3 313.59 | 2 378.02 | 2 563.44 |
| Shareholders equity total | 3 334.87 | 2 269.78 | 5 314.37 | 4 378.39 | 4 641.83 |
| Non-current deferred tax liabilities | 2 617.51 | 5 891.64 | 5 959.05 | ||
| Non-current liabilities total | 2 617.51 | 5 891.64 | 5 959.05 | ||
| Current loans from credit institutions | 58.19 | 77.57 | |||
| Current trade creditors | 446.06 | 338.91 | 118.52 | 642.45 | 1 256.05 |
| Current owed to group member | 262.18 | 150.23 | 151.73 | ||
| Short-term deferred tax liabilities | 74.50 | 73.44 | 959.00 | 710.00 | 743.82 |
| Other non-interest bearing current liabilities | 11 510.72 | 15 930.80 | 14 796.14 | 13 422.93 | 13 042.06 |
| Current liabilities total | 12 293.47 | 16 551.58 | 16 102.96 | 14 775.38 | 15 041.93 |
| Balance sheet total (liabilities) | 18 245.84 | 24 713.00 | 27 376.38 | 19 153.78 | 19 683.76 |
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