Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 270.16 | 13 845.38 | 9 299.65 | 7 995.85 | 9 129.33 |
| Employee benefit expenses | -9 219.37 | -8 914.86 | -6 920.36 | -6 467.63 | -7 944.26 |
| Total depreciation | -1 047.10 | -1 480.86 | -1 011.10 | -1 039.77 | - 886.02 |
| EBIT | 5 003.70 | 3 449.66 | 1 368.18 | 488.45 | 299.06 |
| Other financial income | 0.20 | 0.10 | |||
| Other financial expenses | -44.01 | -32.53 | -51.67 | -83.02 | - 211.47 |
| Pre-tax profit | 4 959.89 | 3 417.13 | 1 316.62 | 405.43 | 87.60 |
| Income taxes | -1 045.43 | - 703.64 | - 355.56 | - 225.95 | 28.60 |
| Net earnings | 3 914.46 | 2 713.49 | 961.05 | 179.47 | 116.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 811.19 | 5 963.27 | 4 958.97 | 3 504.14 | 4 692.00 |
| Tangible assets total | 5 811.19 | 5 963.27 | 4 958.97 | 3 504.14 | 4 692.00 |
| Other receivables | 1.20 | 1.20 | 177.40 | 177.40 | 191.88 |
| Investments total | 1.20 | 1.20 | 177.40 | 177.40 | 191.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 55.00 | 55.00 | 65.00 |
| Inventories total | 45.00 | 45.00 | 55.00 | 55.00 | 65.00 |
| Current trade debtors | 7 410.29 | 8 229.68 | 5 081.64 | 5 680.34 | 6 787.77 |
| Current amounts owed by group member comp. | 2 596.48 | 422.35 | |||
| Prepayments and accrued income | 85.46 | 89.04 | 97.90 | 82.43 | 87.08 |
| Current other receivables | 827.00 | 920.28 | 583.75 | 810.00 | 1 034.37 |
| Current deferred tax assets | 22.92 | ||||
| Short term receivables total | 10 919.22 | 9 661.35 | 5 763.29 | 6 572.77 | 7 932.13 |
| Cash and bank deposits | 188.37 | 100.73 | |||
| Cash and cash equivalents | 188.37 | 100.73 | |||
| Balance sheet total (assets) | 16 776.61 | 15 670.82 | 11 143.03 | 10 410.04 | 12 881.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 900.00 | 2 750.00 | 950.00 | 4 325.58 | |
| Retained earnings | 203.05 | 1 367.52 | 3 185.05 | - 179.47 | |
| Profit of the financial year | 3 914.46 | 2 713.49 | 961.05 | 179.47 | 116.20 |
| Shareholders equity total | 8 142.52 | 6 956.01 | 5 221.11 | 4 450.58 | 241.19 |
| Provisions | 417.03 | 229.39 | 338.77 | 256.64 | 233.71 |
| Non-current loans from credit institutions | 34.92 | ||||
| Non-current leasing loans | 828.17 | 1 051.48 | 727.00 | 237.55 | 1 163.87 |
| Non-current deferred tax liabilities | 1 052.22 | 891.29 | 246.18 | 308.09 | 17.25 |
| Non-current liabilities total | 1 880.38 | 1 977.68 | 973.18 | 545.64 | 1 181.11 |
| Current loans from credit institutions | 1 322.63 | 1 128.13 | 493.60 | 492.15 | 1 634.50 |
| Current trade creditors | 2 329.30 | 2 408.15 | 1 622.76 | 2 575.25 | 3 369.26 |
| Current owed to participating | 0.73 | 6.03 | 669.60 | 25.63 | 25.63 |
| Current owed to group member | 13.52 | 582.42 | 4 712.35 | ||
| Short-term deferred tax liabilities | 1 211.02 | 1 052.22 | 891.29 | 246.18 | 308.09 |
| Other non-interest bearing current liabilities | 1 434.48 | 1 888.23 | 907.73 | 1 196.07 | 1 150.17 |
| Accruals and deferred income | 25.00 | 25.00 | 25.00 | 39.48 | 25.00 |
| Current liabilities total | 6 336.67 | 6 507.75 | 4 609.97 | 5 157.18 | 11 225.00 |
| Balance sheet total (liabilities) | 16 776.61 | 15 670.82 | 11 143.03 | 10 410.04 | 12 881.02 |
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