Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 800.72 | 5 049.67 | 3 324.00 | 6 685.98 | 7 963.19 |
| Employee benefit expenses | -4 833.45 | -4 955.82 | -3 022.44 | -4 996.89 | -6 325.32 |
| Other operating expenses | -73.73 | ||||
| Total depreciation | - 213.46 | - 199.93 | - 182.68 | - 465.73 | - 478.69 |
| EBIT | 753.81 | - 106.09 | 118.88 | 1 223.37 | 1 085.45 |
| Other financial income | 3.15 | 7.33 | 0.47 | 16.11 | 3.70 |
| Other financial expenses | -45.69 | -29.47 | -36.04 | -43.13 | -48.18 |
| Pre-tax profit | 711.26 | - 128.23 | 83.31 | 1 196.34 | 1 040.97 |
| Income taxes | - 165.65 | 25.11 | -20.62 | - 273.82 | - 233.48 |
| Net earnings | 545.61 | - 103.12 | 62.69 | 922.53 | 807.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 310.57 | 196.03 | 98.02 | ||
| Machinery and equipment | 130.07 | 114.67 | 281.34 | 702.89 | 1 827.79 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 440.64 | 310.70 | 379.36 | 702.89 | 1 827.79 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 944.62 | 951.22 | 1 018.09 | 381.46 | 456.15 |
| Long term receivables total | 944.62 | 951.22 | 1 018.09 | 381.46 | 456.15 |
| Finished products/goods | 601.90 | 695.87 | |||
| Inventories total | 601.90 | 695.87 | |||
| Current trade debtors | 3 151.57 | 1 055.98 | 2 027.36 | 3 287.38 | 1 035.45 |
| Current amounts owed by group member comp. | 443.99 | 3.62 | 25.07 | 145.07 | |
| Prepayments and accrued income | 280.94 | 252.20 | 210.24 | 315.88 | 293.13 |
| Current other receivables | 0.05 | 243.34 | 712.31 | 922.88 | |
| Current deferred tax assets | 254.32 | 279.43 | 258.81 | 87.54 | 26.50 |
| Short term receivables total | 3 686.83 | 2 031.66 | 2 743.38 | 4 428.18 | 2 423.03 |
| Cash and bank deposits | 11.99 | 391.08 | 276.53 | 30.00 | 342.80 |
| Cash and cash equivalents | 11.99 | 391.08 | 276.53 | 30.00 | 342.80 |
| Balance sheet total (assets) | 5 084.08 | 4 286.55 | 5 113.23 | 5 542.53 | 5 049.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 900.00 | 500.00 | ||
| Retained earnings | 965.83 | 1 061.44 | 958.32 | 121.01 | 543.53 |
| Profit of the financial year | 545.61 | - 103.12 | 62.69 | 922.53 | 807.49 |
| Shareholders equity total | 2 011.44 | 1 908.32 | 1 521.01 | 2 443.53 | 2 351.02 |
| Non-current other liabilities | 43.25 | 1 197.55 | 739.86 | 362.32 | 376.74 |
| Non-current liabilities total | 43.25 | 1 197.55 | 739.86 | 362.32 | 376.74 |
| Current loans from credit institutions | 318.12 | 0.27 | 32.53 | ||
| Current trade creditors | 1 415.82 | 348.32 | 617.95 | 933.85 | 1 229.14 |
| Current owed to participating | 2.98 | 2.98 | 2.98 | 2.98 | 2.99 |
| Current owed to group member | 127.84 | 47.96 | 23.92 | 24.55 | 47.14 |
| Short-term deferred tax liabilities | 172.44 | ||||
| Other non-interest bearing current liabilities | 1 139.40 | 647.48 | 2 184.08 | 1 655.37 | 797.68 |
| Accruals and deferred income | 25.23 | 133.68 | 23.43 | 87.41 | 72.63 |
| Current liabilities total | 3 029.39 | 1 180.69 | 2 852.36 | 2 736.68 | 2 322.02 |
| Balance sheet total (liabilities) | 5 084.08 | 4 286.55 | 5 113.23 | 5 542.53 | 5 049.78 |
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