Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 761.00 | 3 705.00 | 3 670.00 | 3 904.72 |
| Employee benefit expenses | -3 247.00 | -3 299.00 | -3 303.00 | -3 964.64 |
| Total depreciation | - 132.00 | - 127.00 | - 130.00 | - 130.00 |
| EBIT | 382.00 | 279.00 | 237.00 | - 189.92 |
| Other financial income | 14.00 | 18.00 | 19.00 | 7.37 |
| Other financial expenses | -70.00 | -35.00 | -43.00 | -55.53 |
| Pre-tax profit | 326.00 | 262.00 | 213.00 | - 238.09 |
| Income taxes | -72.00 | -58.00 | -48.00 | 51.37 |
| Net earnings | 254.00 | 204.00 | 165.00 | - 186.72 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 140.00 | 1 080.00 | 1 020.00 | 960.00 |
| Intangible assets total | 1 140.00 | 1 080.00 | 1 020.00 | 960.00 |
| Machinery and equipment | 631.00 | 562.00 | 492.00 | 420.00 |
| Tangible assets total | 631.00 | 562.00 | 492.00 | 420.00 |
| Other receivables | 12.00 | |||
| Investments total | 12.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 425.00 | 299.00 | 232.00 | 199.02 |
| Prepayments and accrued income | 43.00 | 29.00 | 15.00 | 20.82 |
| Current other receivables | 73.00 | 77.00 | 48.00 | 35.31 |
| Short term receivables total | 541.00 | 405.00 | 295.00 | 255.15 |
| Cash and bank deposits | 115.00 | 2.00 | 6.00 | 17.15 |
| Cash and cash equivalents | 115.00 | 2.00 | 6.00 | 17.15 |
| Balance sheet total (assets) | 2 539.00 | 2 149.00 | 1 913.00 | 1 752.31 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 118.00 | 122.00 | |
| Retained earnings | - 113.00 | 141.00 | 227.00 | 269.43 |
| Profit of the financial year | 254.00 | 204.00 | 165.00 | - 186.72 |
| Shareholders equity total | 294.00 | 385.00 | 550.00 | 244.71 |
| Provisions | 63.00 | 86.00 | 117.00 | 64.99 |
| Non-current loans from credit institutions | 1 164.00 | 766.00 | 551.00 | 346.46 |
| Non-current liabilities total | 1 164.00 | 766.00 | 551.00 | 346.46 |
| Current loans from credit institutions | 319.00 | 205.00 | 688.83 | |
| Current trade creditors | 168.00 | 132.00 | 76.00 | 85.48 |
| Current owed to participating | 67.00 | 57.00 | ||
| Short-term deferred tax liabilities | 9.00 | 35.00 | 50.00 | 8.09 |
| Other non-interest bearing current liabilities | 774.00 | 369.00 | 364.00 | 313.74 |
| Current liabilities total | 1 018.00 | 912.00 | 695.00 | 1 096.14 |
| Balance sheet total (liabilities) | 2 539.00 | 2 149.00 | 1 913.00 | 1 752.31 |
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