Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 141.01 | 2.57 | 2 864.41 | 2 757.03 | 2 951.34 |
| Employee benefit expenses | -1 844.46 | -2.39 | -2 604.01 | -2 646.61 | -2 801.37 |
| Total depreciation | -0.08 | -61.93 | -67.92 | -71.53 | |
| EBIT | 296.55 | 0.11 | 198.73 | 42.51 | 78.43 |
| Other financial income | 5.70 | 0.44 | 0.64 | 0.80 | |
| Other financial expenses | -15.44 | -0.01 | -6.04 | -8.35 | -9.99 |
| Pre-tax profit | 208.85 | 0.10 | 193.13 | 34.80 | 69.25 |
| Income taxes | -47.03 | -0.02 | -45.55 | -9.30 | -16.78 |
| Net earnings | 161.82 | 0.08 | 147.58 | 25.50 | 52.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.85 | ||||
| Machinery and equipment | 413.73 | 0.33 | 270.50 | 210.16 | 158.40 |
| Tangible assets total | 413.73 | 0.33 | 270.50 | 210.16 | 279.25 |
| Other receivables | -0.00 | 0.02 | 33.56 | 18.00 | 18.00 |
| Investments total | -0.00 | 0.02 | 33.56 | 18.00 | 18.00 |
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Raw materials and consumables | 18.11 | 0.02 | 18.11 | 18.11 | 10.20 |
| Inventories total | 18.11 | 0.02 | 18.11 | 18.11 | 10.20 |
| Current trade debtors | 0.49 | 578.79 | 792.86 | 623.08 | |
| Current amounts owed by group member comp. | 5.00 | 0.01 | 15.74 | 16.38 | 23.38 |
| Prepayments and accrued income | 22.00 | 0.06 | 75.36 | 74.26 | 57.65 |
| Current other receivables | 434.06 | 0.09 | 82.53 | 85.95 | 105.65 |
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 461.06 | 0.64 | 752.41 | 969.44 | 810.44 |
| Cash and bank deposits | 124.22 | 0.14 | 47.75 | 57.05 | |
| Cash and cash equivalents | 124.22 | 0.14 | 47.75 | 57.05 | |
| Balance sheet total (assets) | 1 035.12 | 1.16 | 1 122.32 | 1 272.76 | 1 117.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 0.03 | 65.00 | ||
| Retained earnings | -14.73 | 0.12 | 134.04 | 281.62 | 307.12 |
| Profit of the financial year | 161.82 | 0.08 | 147.58 | 25.50 | 52.46 |
| Shareholders equity total | 297.08 | 0.27 | 396.62 | 357.12 | 409.58 |
| Provisions | 15.70 | 0.03 | 29.50 | 29.50 | 22.20 |
| Non-current other liabilities | 99.65 | ||||
| Non-current deferred tax liabilities | 38.33 | 0.01 | 35.50 | 4.33 | 17.08 |
| Non-current liabilities total | 137.99 | 0.01 | 35.50 | 4.33 | 17.08 |
| Current loans from credit institutions | 144.00 | 0.06 | 140.99 | ||
| Current trade creditors | 150.61 | 0.25 | 151.06 | 404.54 | 209.14 |
| Short-term deferred tax liabilities | 18.03 | 0.04 | 4.19 | 29.48 | |
| Current other interest-bearing loans | 243.65 | ||||
| Other non-interest bearing current liabilities | 28.04 | 0.49 | 505.46 | 447.80 | 318.89 |
| Current liabilities total | 584.34 | 0.84 | 660.70 | 881.82 | 669.03 |
| Balance sheet total (liabilities) | 1 035.12 | 1.16 | 1 122.32 | 1 272.76 | 1 117.89 |
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