Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.47 | 309.90 | 889.71 | 900.52 | 538.66 |
| Employee benefit expenses | - 365.48 | - 364.10 | - 366.88 | - 384.68 | - 423.14 |
| Total depreciation | -39.05 | -35.23 | -32.00 | -26.67 | -33.20 |
| EBIT | 47.94 | -89.44 | 490.83 | 489.17 | 82.31 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -2.93 | -2.72 | -3.31 | -1.32 | -7.30 |
| Pre-tax profit | 45.00 | -92.16 | 487.51 | 487.86 | 75.32 |
| Income taxes | -9.90 | 20.15 | - 107.25 | - 107.33 | -18.20 |
| Net earnings | 35.10 | -72.01 | 380.26 | 380.53 | 57.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.23 | 96.00 | 64.00 | 298.80 | |
| Tangible assets total | 131.23 | 96.00 | 64.00 | 298.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.84 | 50.50 | 55.75 | 314.41 | 328.71 |
| Prepayments and accrued income | 14.24 | 15.23 | 14.74 | 16.08 | 16.77 |
| Current deferred tax assets | 2.90 | 23.05 | 9.75 | 4.67 | |
| Short term receivables total | 60.98 | 88.78 | 80.24 | 335.16 | 345.48 |
| Cash and bank deposits | 242.80 | 147.57 | 790.38 | 743.74 | 279.41 |
| Cash and cash equivalents | 242.80 | 147.57 | 790.38 | 743.74 | 279.41 |
| Balance sheet total (assets) | 435.02 | 332.34 | 934.62 | 1 078.90 | 923.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 300.00 | 300.00 | 50.00 | |
| Retained earnings | 0.58 | 35.68 | - 336.32 | - 256.06 | 74.47 |
| Profit of the financial year | 35.10 | -72.01 | 380.26 | 380.53 | 57.12 |
| Shareholders equity total | 210.68 | 88.68 | 468.94 | 549.47 | 306.59 |
| Provisions | 7.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.15 | 76.89 | 140.71 | 114.61 | 240.64 |
| Current owed to group member | 55.41 | 59.56 | 55.81 | 146.01 | 255.56 |
| Short-term deferred tax liabilities | 7.90 | 93.95 | 102.25 | 6.08 | |
| Other non-interest bearing current liabilities | 128.87 | 107.21 | 175.22 | 166.55 | 107.37 |
| Current liabilities total | 224.34 | 243.67 | 465.68 | 529.43 | 609.65 |
| Balance sheet total (liabilities) | 435.02 | 332.34 | 934.62 | 1 078.90 | 923.69 |
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