Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.30 | 1 319.97 | 1 200.17 | 1 134.98 | 1 317.36 |
| Employee benefit expenses | -1 485.42 | -1 094.23 | - 903.32 | - 952.37 | -1 137.94 |
| Total depreciation | - 143.50 | - 150.39 | - 102.05 | - 120.20 | - 115.46 |
| EBIT | 131.38 | 75.36 | 194.81 | 62.41 | 63.96 |
| Other financial income | 20.69 | 17.89 | 13.83 | 45.84 | 19.69 |
| Other financial expenses | -31.03 | -28.74 | -36.91 | -44.67 | -45.46 |
| Pre-tax profit | 121.05 | 64.51 | 171.73 | 63.58 | 38.18 |
| Income taxes | -37.94 | -14.24 | -38.03 | -14.30 | -13.55 |
| Net earnings | 83.11 | 50.27 | 133.70 | 49.28 | 24.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 423.03 | 350.98 | 255.13 | 159.27 | 89.76 |
| Tangible assets total | 423.03 | 350.98 | 255.13 | 159.27 | 89.76 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 510.64 | 737.40 | 405.39 | 441.45 | 341.88 |
| Current other receivables | 298.17 | 451.26 | 372.08 | 327.73 | 474.70 |
| Short term receivables total | 808.81 | 1 188.66 | 777.48 | 769.18 | 816.59 |
| Cash and bank deposits | 813.83 | 402.86 | 998.70 | 1 107.92 | 1 413.86 |
| Cash and cash equivalents | 813.83 | 402.86 | 998.70 | 1 107.92 | 1 413.86 |
| Balance sheet total (assets) | 2 095.67 | 1 992.50 | 2 081.31 | 2 086.37 | 2 370.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 83.11 | 50.27 | 133.70 | 49.28 | 24.63 |
| Retained earnings | 41.89 | 74.73 | -8.70 | 75.72 | 100.38 |
| Profit of the financial year | 83.11 | 50.27 | 133.70 | 49.28 | 24.63 |
| Shareholders equity total | 708.11 | 675.27 | 758.70 | 674.28 | 649.63 |
| Provisions | 20.61 | 18.95 | 12.43 | 2.26 | |
| Non-current liabilities total | |||||
| Current trade creditors | 118.79 | 89.27 | 127.80 | 31.15 | 128.73 |
| Current owed to participating | 475.37 | 339.18 | 427.70 | 499.42 | 591.26 |
| Current owed to group member | 249.92 | 377.91 | 460.53 | 539.39 | 632.70 |
| Short-term deferred tax liabilities | 26.55 | 15.91 | 44.49 | 24.41 | 15.76 |
| Other non-interest bearing current liabilities | 496.32 | 476.01 | 249.66 | 315.46 | 352.14 |
| Current liabilities total | 1 366.96 | 1 298.28 | 1 310.18 | 1 409.83 | 1 720.58 |
| Balance sheet total (liabilities) | 2 095.67 | 1 992.50 | 2 081.31 | 2 086.37 | 2 370.21 |
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