Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 880.18 | 12 779.03 | 11 500.98 | 11 754.65 | 11 762.87 |
| Employee benefit expenses | -12 836.93 | -11 468.08 | -10 675.75 | -10 666.25 | -11 095.50 |
| Total depreciation | - 641.46 | - 579.51 | - 522.71 | - 349.75 | - 224.50 |
| EBIT | 401.78 | 731.44 | 302.52 | 738.66 | 442.87 |
| Other financial income | 1.15 | 7.07 | 0.03 | 0.00 | 14.42 |
| Other financial expenses | - 254.45 | - 158.27 | - 202.12 | - 271.40 | - 150.03 |
| Pre-tax profit | 148.48 | 580.24 | 100.43 | 467.26 | 307.26 |
| Income taxes | -34.67 | - 128.73 | -27.38 | - 104.02 | -71.50 |
| Net earnings | 113.81 | 451.51 | 73.05 | 363.24 | 235.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 521.11 | 408.86 | 345.87 | 214.68 | 162.18 |
| Machinery and equipment | 1 199.54 | 1 187.20 | 594.73 | 418.05 | 314.20 |
| Tangible assets total | 1 720.65 | 1 596.06 | 940.60 | 632.73 | 476.38 |
| Other receivables | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Investments total | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 450.00 | 450.00 | 465.00 | 619.99 | 692.94 |
| Inventories total | 450.00 | 450.00 | 465.00 | 619.99 | 692.94 |
| Current trade debtors | 8 667.30 | 6 612.26 | 6 282.52 | 5 824.98 | 4 876.51 |
| Prepayments and accrued income | 227.72 | 256.18 | 422.10 | 532.98 | 527.70 |
| Current other receivables | 3 571.24 | 3 621.73 | 2 688.06 | 3 620.54 | 4 841.01 |
| Current deferred tax assets | 2.16 | 2.41 | |||
| Short term receivables total | 12 466.26 | 10 490.17 | 9 392.68 | 9 980.65 | 10 247.62 |
| Cash and bank deposits | 2.57 | 0.85 | 0.03 | 32.19 | 27.25 |
| Cash and cash equivalents | 2.57 | 0.85 | 0.03 | 32.19 | 27.25 |
| Balance sheet total (assets) | 14 721.98 | 12 619.58 | 10 880.80 | 11 348.07 | 11 526.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 524.96 | 1 638.77 | 2 090.29 | 2 163.33 | 2 526.57 |
| Profit of the financial year | 113.81 | 451.51 | 73.05 | 363.24 | 235.76 |
| Shareholders equity total | 1 838.77 | 2 290.29 | 2 363.33 | 2 726.57 | 2 962.33 |
| Provisions | 497.72 | 626.45 | 634.38 | 740.56 | 812.31 |
| Non-current loans from credit institutions | 638.96 | 474.86 | 188.86 | 116.87 | 39.52 |
| Non-current other liabilities | 933.17 | 998.66 | 1 028.12 | ||
| Non-current liabilities total | 638.96 | 474.86 | 1 122.03 | 1 115.53 | 1 067.64 |
| Current loans from credit institutions | 833.64 | 527.84 | 482.55 | 1 278.79 | 412.75 |
| Advances received | 1 409.82 | 482.74 | |||
| Current trade creditors | 3 354.07 | 2 723.95 | 2 760.00 | 2 124.28 | 3 218.08 |
| Current owed to group member | 1 431.53 | 1 457.61 | 1 355.66 | 1 155.93 | 882.62 |
| Short-term deferred tax liabilities | 85.00 | 85.00 | 19.45 | ||
| Other non-interest bearing current liabilities | 4 632.46 | 3 950.85 | 2 143.40 | 2 206.40 | 2 170.95 |
| Current liabilities total | 11 746.53 | 9 227.99 | 6 761.06 | 6 765.40 | 6 684.40 |
| Balance sheet total (liabilities) | 14 721.98 | 12 619.58 | 10 880.80 | 11 348.07 | 11 526.69 |
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