Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 690.88 | 3 233.44 | 3 922.46 | 4 240.13 | 5 088.55 |
| Employee benefit expenses | -2 315.07 | -2 643.44 | -3 248.80 | -3 766.75 | -3 996.02 |
| Other operating expenses | -17.25 | -86.06 | |||
| Total depreciation | - 196.16 | - 188.16 | - 200.06 | - 173.80 | - 169.63 |
| EBIT | 179.65 | 401.84 | 473.61 | 78.40 | 836.83 |
| Other financial income | 11.99 | ||||
| Other financial expenses | -90.39 | -68.42 | -60.35 | - 123.06 | -71.36 |
| Pre-tax profit | 89.26 | 333.42 | 413.26 | -44.65 | 777.46 |
| Income taxes | -17.63 | -61.91 | -91.29 | -6.55 | - 160.63 |
| Net earnings | 71.63 | 271.51 | 321.97 | -51.20 | 616.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 875.00 | 750.00 | 625.00 | 500.00 | 375.00 |
| Intangible assets total | 875.00 | 750.00 | 625.00 | 500.00 | 375.00 |
| Buildings | 143.26 | 13.05 | 51.48 | ||
| Machinery and equipment | 78.92 | 145.97 | 207.66 | 210.34 | 165.71 |
| Tangible assets total | 222.18 | 159.03 | 259.15 | 210.34 | 165.71 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | 150.00 | 98.36 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 98.36 |
| Current trade debtors | 30.71 | 35.35 | 45.48 | 84.09 | 41.38 |
| Current amounts owed by group member comp. | 2.85 | 67.73 | |||
| Prepayments and accrued income | 86.22 | 73.38 | 29.60 | 1.77 | 10.80 |
| Current other receivables | 7.79 | 2.42 | 48.24 | 229.33 | |
| Short term receivables total | 124.73 | 111.14 | 75.09 | 136.95 | 349.25 |
| Cash and bank deposits | 801.61 | 1 816.34 | 2 157.49 | 1 522.17 | 1 092.00 |
| Cash and cash equivalents | 801.61 | 1 816.34 | 2 157.49 | 1 522.17 | 1 092.00 |
| Balance sheet total (assets) | 2 218.51 | 3 031.51 | 3 311.72 | 2 564.46 | 2 125.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 51.17 | 122.80 | 394.31 | 716.28 | - 334.92 |
| Profit of the financial year | 71.63 | 271.51 | 321.97 | -51.20 | 616.83 |
| Shareholders equity total | 172.80 | 444.31 | 766.28 | 715.08 | 1 331.91 |
| Provisions | 13.18 | 21.36 | 34.34 | 3.35 | 5.45 |
| Non-current trade creditors | 172.62 | 142.68 | |||
| Non-current other liabilities | 60.00 | 55.00 | 72.50 | 226.83 | |
| Non-current liabilities total | 60.00 | 227.62 | 215.18 | 226.83 | |
| Advances received | 55.00 | 45.00 | |||
| Current trade creditors | 148.17 | 171.83 | 155.66 | ||
| Current owed to participating | 1 513.06 | 1 312.86 | 1 312.48 | 1 273.48 | |
| Current owed to group member | 12.80 | 7.92 | 69.26 | ||
| Short-term deferred tax liabilities | 7.58 | 69.45 | 78.32 | 25.53 | 134.53 |
| Other non-interest bearing current liabilities | 290.91 | 947.97 | 835.86 | 93.35 | 452.77 |
| Current liabilities total | 1 972.53 | 2 338.21 | 2 295.92 | 1 619.20 | 787.96 |
| Balance sheet total (liabilities) | 2 218.51 | 3 031.51 | 3 311.72 | 2 564.46 | 2 125.32 |
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