Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 696.35 | 1 610.33 | |||
| Employee benefit expenses | -1 245.62 | -1 244.47 | |||
| Total depreciation | -93.80 | -91.16 | |||
| EBIT | 356.92 | 274.71 | |||
| Other financial income | 5.95 | 10.50 | |||
| Other financial expenses | -8.64 | -2.60 | |||
| Pre-tax profit | 220.00 | 241.00 | 59.00 | 354.23 | 282.61 |
| Income taxes | -78.92 | -63.03 | |||
| Net earnings | 220.00 | 241.00 | 59.00 | 275.31 | 219.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.24 | 197.09 | |||
| Tangible assets total | 288.24 | 197.09 | |||
| Other receivables | 1 296.00 | 1 385.00 | 1 323.00 | ||
| Investments total | 1 296.00 | 1 385.00 | 1 323.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.16 | 27.49 | |||
| Current amounts owed by group member comp. | 154.81 | 6.25 | |||
| Short term receivables total | 367.97 | 33.74 | |||
| Cash and bank deposits | 727.47 | 1 071.81 | |||
| Cash and cash equivalents | 727.47 | 1 071.81 | |||
| Balance sheet total (assets) | 1 296.00 | 1 385.00 | 1 323.00 | 1 383.68 | 1 302.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 736.00 | 777.00 | 736.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 380.82 | |||
| Retained earnings | - 220.00 | - 241.00 | -59.00 | - 114.07 | - 219.58 |
| Profit of the financial year | 220.00 | 241.00 | 59.00 | 275.31 | 219.58 |
| Shareholders equity total | 736.00 | 777.00 | 736.00 | 911.24 | 880.82 |
| Provisions | 10.66 | 3.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.38 | ||||
| Current trade creditors | 49.42 | 49.94 | |||
| Short-term deferred tax liabilities | 81.97 | 69.89 | |||
| Other non-interest bearing current liabilities | 278.00 | 298.18 | |||
| Current liabilities total | 461.78 | 418.02 | |||
| Balance sheet total (liabilities) | 736.00 | 777.00 | 736.00 | 1 383.68 | 1 302.63 |
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