Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.98 | 2 562.28 | 2 072.42 | 3 269.06 | 2 349.08 |
| Employee benefit expenses | - 892.82 | -1 824.63 | -1 578.32 | -2 251.56 | -1 925.49 |
| Other operating expenses | -25.41 | ||||
| Total depreciation | -8.75 | -5.39 | -28.92 | -23.64 | |
| EBIT | 269.41 | 732.27 | 465.17 | 993.85 | 398.18 |
| Other financial income | 7.58 | 10.39 | 9.44 | 28.94 | 3.13 |
| Other financial expenses | - 167.83 | - 141.36 | - 194.91 | - 161.10 | - 219.60 |
| Pre-tax profit | 109.16 | 601.29 | 279.70 | 861.69 | 181.71 |
| Income taxes | -27.57 | - 141.77 | -62.31 | - 205.95 | -55.25 |
| Net earnings | 81.59 | 459.52 | 217.39 | 655.74 | 126.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.75 | 134.98 | 106.05 | 187.41 | |
| Tangible assets total | 33.75 | 134.98 | 106.05 | 187.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 349.69 | 3 665.38 | 3 711.97 | ||
| Finished products/goods | 5 364.47 | 5 622.05 | |||
| Inventories total | 3 349.69 | 3 665.38 | 3 711.97 | 5 364.47 | 5 622.05 |
| Current trade debtors | 1 197.61 | 1 180.50 | 2 504.11 | 417.92 | 516.82 |
| Current amounts owed by group member comp. | 636.24 | 658.55 | 371.67 | 823.87 | 1 457.96 |
| Prepayments and accrued income | 33.42 | 108.05 | 174.21 | 85.08 | 46.03 |
| Current other receivables | 198.68 | 170.69 | 112.69 | 449.30 | 143.87 |
| Current deferred tax assets | 11.04 | 24.94 | |||
| Short term receivables total | 2 065.95 | 2 117.78 | 3 162.67 | 1 787.20 | 2 189.62 |
| Cash and bank deposits | 15.52 | 9.29 | |||
| Cash and cash equivalents | 15.52 | 9.29 | |||
| Balance sheet total (assets) | 5 464.91 | 5 927.44 | 6 980.70 | 7 339.08 | 7 811.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 330.64 | 412.23 | 871.75 | 1 089.14 | 1 744.88 |
| Profit of the financial year | 81.59 | 459.52 | 217.39 | 655.74 | 126.46 |
| Shareholders equity total | 492.23 | 951.75 | 1 169.14 | 1 824.88 | 1 951.34 |
| Provisions | 1.25 | 24.10 | 36.71 | ||
| Non-current other liabilities | 66.92 | ||||
| Non-current deferred tax liabilities | 69.15 | ||||
| Non-current liabilities total | 66.92 | 69.15 | |||
| Current loans from credit institutions | 2 586.17 | 1 229.40 | 588.62 | 1 556.39 | 1 953.26 |
| Current trade creditors | 704.89 | 1 355.10 | 1 491.51 | 863.42 | 613.40 |
| Current owed to group member | 72.81 | ||||
| Short-term deferred tax liabilities | 28.87 | 118.92 | 49.70 | 303.40 | 303.40 |
| Other non-interest bearing current liabilities | 1 651.51 | 2 248.17 | 3 505.30 | 2 791.00 | 2 921.13 |
| Current liabilities total | 4 971.44 | 4 951.60 | 5 707.93 | 5 514.20 | 5 791.18 |
| Balance sheet total (liabilities) | 5 464.91 | 5 927.44 | 6 980.70 | 7 339.08 | 7 811.68 |
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