Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.88 | 1 462.22 | 1 279.13 | 1 682.94 | 1 330.78 |
| Employee benefit expenses | -1 199.07 | -1 303.53 | -1 308.54 | -1 426.90 | -1 470.54 |
| Total depreciation | -4.00 | -8.83 | -12.49 | -11.79 | -4.23 |
| EBIT | 155.81 | 149.85 | -41.91 | 244.25 | - 143.99 |
| Other financial income | 2.53 | 6.92 | 38.13 | 9.30 | 8.69 |
| Other financial expenses | -0.67 | -3.05 | -5.64 | -11.50 | -8.46 |
| Pre-tax profit | 157.67 | 153.73 | -9.41 | 242.05 | - 143.76 |
| Income taxes | -44.51 | -49.91 | -9.81 | -64.03 | -1.17 |
| Net earnings | 113.16 | 103.82 | -19.23 | 178.02 | - 144.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.27 | 13.04 | 8.81 | 4.58 | |
| Machinery and equipment | 20.77 | 15.81 | 7.56 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 20.77 | 33.09 | 20.60 | 8.81 | 4.58 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 9.87 | 14.87 | 94.17 | 99.10 | 106.00 |
| Investments total | 9.87 | 14.87 | 94.17 | 99.10 | 106.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.13 | 348.69 | 293.53 | 440.84 | 49.15 |
| Current amounts owed by group member comp. | 167.12 | 448.45 | 366.74 | 371.74 | 144.95 |
| Prepayments and accrued income | 1.65 | 2.71 | 2.67 | ||
| Current other receivables | 348.68 | 22.28 | 0.02 | ||
| Short term receivables total | 520.90 | 797.14 | 1 008.95 | 837.58 | 196.80 |
| Cash and bank deposits | 22.33 | 198.73 | 14.77 | 142.33 | 38.31 |
| Cash and cash equivalents | 22.33 | 198.73 | 14.77 | 142.33 | 38.31 |
| Balance sheet total (assets) | 573.87 | 1 043.83 | 1 138.49 | 1 087.82 | 345.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 250.00 | |||
| Retained earnings | 103.22 | -3.62 | 100.20 | - 169.03 | 8.99 |
| Profit of the financial year | 113.16 | 103.82 | -19.23 | 178.02 | - 144.93 |
| Shareholders equity total | 266.38 | 370.20 | 130.97 | 308.99 | -85.95 |
| Provisions | 0.48 | 0.49 | -0.00 | 0.00 | |
| Non-current other liabilities | 51.71 | 13.88 | 13.88 | 13.88 | 14.83 |
| Non-current liabilities total | 51.71 | 13.88 | 13.88 | 13.88 | 14.83 |
| Current owed to participating | 14.57 | 13.88 | 9.52 | 0.02 | |
| Short-term deferred tax liabilities | 44.03 | 49.90 | 10.30 | 64.03 | 1.17 |
| Other non-interest bearing current liabilities | 196.70 | 595.48 | 973.83 | 700.93 | 415.63 |
| Current liabilities total | 255.30 | 659.27 | 993.65 | 764.96 | 416.81 |
| Balance sheet total (liabilities) | 573.87 | 1 043.83 | 1 138.49 | 1 087.82 | 345.69 |
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