Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 080.16 | ||||
| External services | - 155.60 | ||||
| Gross profit | 924.55 | 584.71 | 796.49 | 1 196.59 | 850.40 |
| Employee benefit expenses | - 616.97 | - 691.37 | - 676.69 | - 856.66 | - 801.52 |
| EBIT | 307.58 | - 106.66 | 119.80 | 339.94 | 48.88 |
| Other financial income | 0.16 | 1.01 | 5.07 | ||
| Other financial expenses | -0.38 | -1.69 | -1.34 | -1.25 | -0.61 |
| Pre-tax profit | 307.20 | - 108.35 | 118.63 | 339.70 | 53.33 |
| Income taxes | -68.77 | -8.31 | -76.23 | -12.98 | |
| Net earnings | 238.42 | - 108.35 | 110.31 | 263.47 | 40.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.50 | 39.16 | 51.88 | 10.07 | 538.97 |
| Current amounts owed by group member comp. | 24.16 | 20.09 | |||
| Prepayments and accrued income | 2.62 | ||||
| Current other receivables | 193.55 | 142.10 | 90.31 | 520.74 | 6.58 |
| Current deferred tax assets | 5.23 | ||||
| Short term receivables total | 331.05 | 189.11 | 166.35 | 550.90 | 545.55 |
| Cash and bank deposits | 63.94 | 59.65 | 185.14 | 109.86 | 20.60 |
| Cash and cash equivalents | 63.94 | 59.65 | 185.14 | 109.86 | 20.60 |
| Balance sheet total (assets) | 394.99 | 248.76 | 351.49 | 660.75 | 566.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 250.00 | |||
| Retained earnings | - 118.76 | 119.66 | -88.69 | - 228.38 | 35.09 |
| Profit of the financial year | 238.42 | - 108.35 | 110.31 | 263.47 | 40.35 |
| Shareholders equity total | 199.66 | 91.31 | 201.62 | 365.09 | 155.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 40.99 | 34.30 | 65.38 | 26.65 |
| Current owed to participating | 5.78 | 6.62 | 7.14 | 8.25 | 8.82 |
| Current owed to group member | 187.07 | ||||
| Short-term deferred tax liabilities | 68.77 | 5.08 | 76.23 | 12.98 | |
| Other non-interest bearing current liabilities | 95.77 | 109.84 | 103.35 | 145.81 | 175.19 |
| Current liabilities total | 195.32 | 157.45 | 149.87 | 295.66 | 410.71 |
| Balance sheet total (liabilities) | 394.99 | 248.76 | 351.49 | 660.75 | 566.15 |
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