Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.18 | 1 268.74 | 1 091.03 | 1 100.56 | 1 388.53 |
| Employee benefit expenses | - 715.72 | - 832.39 | - 855.56 | - 886.30 | -1 207.47 |
| Other operating expenses | -1.32 | ||||
| Total depreciation | -80.00 | - 190.65 | - 116.78 | - 116.78 | - 116.78 |
| EBIT | 248.46 | 245.70 | 118.69 | 97.48 | 62.96 |
| Other financial expenses | -45.81 | -26.53 | -11.10 | -18.41 | -36.29 |
| Pre-tax profit | 202.65 | 219.17 | 107.58 | 79.06 | 26.67 |
| Income taxes | -45.20 | -48.61 | -23.80 | -18.11 | -7.59 |
| Net earnings | 157.44 | 170.56 | 83.78 | 60.96 | 19.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 786.97 | 630.22 | 513.44 | 396.66 | 279.88 |
| Tangible assets total | 786.97 | 630.22 | 513.44 | 396.66 | 279.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 30.00 | 40.00 | 98.24 | 95.00 |
| Inventories total | 45.00 | 30.00 | 40.00 | 98.24 | 95.00 |
| Current trade debtors | 807.23 | 950.81 | 743.70 | 1 137.51 | 1 270.86 |
| Prepayments and accrued income | 43.54 | 19.17 | 19.16 | 34.69 | 34.99 |
| Current other receivables | 0.14 | 306.60 | 57.57 | 258.69 | |
| Short term receivables total | 850.77 | 970.13 | 1 069.45 | 1 229.77 | 1 564.54 |
| Balance sheet total (assets) | 1 682.74 | 1 630.34 | 1 622.89 | 1 724.67 | 1 939.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 152.70 | 310.14 | 480.70 | 564.48 | 625.44 |
| Profit of the financial year | 157.44 | 170.56 | 83.78 | 60.96 | 19.08 |
| Shareholders equity total | 435.14 | 605.70 | 689.48 | 750.44 | 769.52 |
| Provisions | 109.47 | 100.30 | 84.20 | 65.70 | 45.39 |
| Non-current other liabilities | 151.94 | 155.74 | 159.64 | 163.64 | 167.64 |
| Non-current deferred tax liabilities | 57.77 | 39.91 | 32.61 | 19.89 | |
| Non-current liabilities total | 151.94 | 213.51 | 199.55 | 196.25 | 187.53 |
| Current loans from credit institutions | 517.86 | 278.57 | 234.59 | 204.97 | 490.68 |
| Current trade creditors | 248.46 | 139.51 | 181.92 | 284.46 | 211.15 |
| Current owed to participating | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 |
| Short-term deferred tax liabilities | 57.77 | 39.91 | 28.61 | ||
| Other non-interest bearing current liabilities | 194.36 | 267.23 | 149.87 | 157.45 | 181.03 |
| Current liabilities total | 986.19 | 710.83 | 649.66 | 712.29 | 936.98 |
| Balance sheet total (liabilities) | 1 682.74 | 1 630.34 | 1 622.89 | 1 724.67 | 1 939.42 |
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