Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.20 | 852.71 | 402.72 | 422.54 | 578.92 |
| Employee benefit expenses | - 393.48 | - 409.80 | - 423.81 | - 434.76 | - 437.39 |
| Other operating expenses | -3.91 | -0.61 | |||
| Total depreciation | -10.58 | -20.83 | -20.83 | -25.83 | -25.83 |
| EBIT | 306.13 | 422.08 | -45.82 | -38.06 | 115.09 |
| Other financial income | 0.61 | 0.97 | |||
| Other financial expenses | -2.81 | -1.95 | -3.88 | -8.39 | -1.75 |
| Pre-tax profit | 303.32 | 420.13 | -49.70 | -45.83 | 114.32 |
| Income taxes | -70.30 | -98.78 | 8.56 | 5.08 | -27.76 |
| Net earnings | 233.03 | 321.35 | -41.14 | -40.75 | 86.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.35 | 62.52 | 61.68 | 35.85 | |
| Tangible assets total | 83.35 | 62.52 | 61.68 | 35.85 | |
| Other receivables | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Non-current loans receivable | 30.00 | 170.00 | 260.00 | 260.00 | 260.00 |
| Long term receivables total | 30.00 | 170.00 | 260.00 | 260.00 | 260.00 |
| Inventories total | |||||
| Current trade debtors | 362.03 | 326.27 | 375.96 | 254.93 | 154.68 |
| Current other receivables | 41.11 | 100.23 | 13.91 | 61.61 | 12.25 |
| Short term receivables total | 403.14 | 426.50 | 389.87 | 316.54 | 166.93 |
| Cash and bank deposits | 100.12 | 205.72 | 88.26 | 149.10 | 258.62 |
| Cash and cash equivalents | 100.12 | 205.72 | 88.26 | 149.10 | 258.62 |
| Balance sheet total (assets) | 534.77 | 887.07 | 802.14 | 788.83 | 722.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 109.88 | 123.15 | 444.50 | 403.36 | 362.61 |
| Profit of the financial year | 233.03 | 321.35 | -41.14 | -40.75 | 86.56 |
| Shareholders equity total | 248.15 | 569.50 | 528.36 | 487.61 | 574.17 |
| Non-current owed to group member | 51.66 | 43.60 | 112.08 | 86.02 | 18.36 |
| Non-current liabilities total | 51.66 | 43.60 | 112.08 | 86.02 | 18.36 |
| Current loans from credit institutions | 27.09 | ||||
| Current trade creditors | 20.43 | ||||
| Short-term deferred tax liabilities | 104.44 | 169.08 | 76.22 | 3.76 | |
| Other non-interest bearing current liabilities | 103.44 | 84.46 | 85.47 | 215.19 | 126.61 |
| Current liabilities total | 234.96 | 273.97 | 161.69 | 215.19 | 130.37 |
| Balance sheet total (liabilities) | 534.77 | 887.07 | 802.14 | 788.83 | 722.90 |
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