Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 260.94 | 11 139.54 | 10 140.11 | 8 866.13 | 8 937.46 |
| Employee benefit expenses | -9 249.14 | -7 102.03 | -7 531.53 | -7 304.91 | -6 493.91 |
| Other operating expenses | - 214.89 | ||||
| Total depreciation | - 891.31 | - 910.67 | -1 028.85 | - 949.37 | - 848.68 |
| EBIT | 2 905.61 | 3 126.84 | 1 579.74 | 611.85 | 1 594.87 |
| Other financial income | 30.13 | 0.71 | |||
| Other financial expenses | -75.96 | -68.69 | -34.51 | -38.77 | -17.22 |
| Pre-tax profit | 2 829.65 | 3 058.15 | 1 545.23 | 603.20 | 1 578.36 |
| Income taxes | - 624.78 | - 672.78 | - 341.02 | - 134.85 | - 349.47 |
| Net earnings | 2 204.88 | 2 385.37 | 1 204.21 | 468.35 | 1 228.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 691.07 | 2 555.22 | 2 472.70 | 1 597.12 | 2 215.94 |
| Tangible assets total | 2 691.07 | 2 555.22 | 2 472.70 | 1 597.12 | 2 215.94 |
| Investments total | |||||
| Non-current loans receivable | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 |
| Long term receivables total | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 |
| Raw materials and consumables | 40.00 | 40.00 | 81.40 | 180.05 | 98.34 |
| Inventories total | 40.00 | 40.00 | 81.40 | 180.05 | 98.34 |
| Current trade debtors | 7 326.04 | 2 716.97 | 3 776.29 | 2 307.68 | 1 500.42 |
| Prepayments and accrued income | 200.91 | 302.23 | 192.50 | 140.06 | 138.64 |
| Current other receivables | 271.64 | 333.96 | 96.67 | 241.70 | 370.62 |
| Short term receivables total | 7 798.59 | 3 353.16 | 4 065.47 | 2 689.45 | 2 009.69 |
| Cash and bank deposits | 1 426.84 | 2 718.08 | 1 539.71 | 2 850.24 | 3 893.94 |
| Cash and cash equivalents | 1 426.84 | 2 718.08 | 1 539.71 | 2 850.24 | 3 893.94 |
| Balance sheet total (assets) | 11 991.62 | 8 701.57 | 8 194.39 | 7 351.97 | 8 253.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 600.00 | 230.00 | 610.00 |
| Retained earnings | 573.25 | 1 578.13 | 3 363.50 | 4 337.71 | 4 196.06 |
| Profit of the financial year | 2 204.88 | 2 385.37 | 1 204.21 | 468.35 | 1 228.89 |
| Shareholders equity total | 4 278.13 | 5 663.50 | 5 667.71 | 5 536.06 | 6 534.95 |
| Provisions | 283.10 | 195.36 | 140.33 | 60.86 | 53.71 |
| Non-current other liabilities | 75.48 | 99.81 | 99.81 | ||
| Non-current liabilities total | 75.48 | 99.81 | 99.81 | ||
| Current trade creditors | 2 257.86 | 603.45 | 511.75 | 568.23 | 367.75 |
| Current owed to participating | 23.89 | 8.39 | 0.55 | 0.63 | |
| Current owed to group member | 3 527.61 | 119.25 | 0.81 | ||
| Short-term deferred tax liabilities | 760.52 | 396.04 | 213.51 | 356.62 | |
| Other non-interest bearing current liabilities | 1 545.54 | 1 251.29 | 1 378.19 | 972.50 | 939.35 |
| Current liabilities total | 7 354.91 | 2 742.90 | 2 286.54 | 1 755.04 | 1 664.35 |
| Balance sheet total (liabilities) | 11 991.62 | 8 701.57 | 8 194.39 | 7 351.97 | 8 253.02 |
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