Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.88 | 917.36 | 1 035.95 | 1 006.41 | 984.51 |
| Employee benefit expenses | - 545.16 | - 808.35 | - 931.59 | - 841.62 | - 822.97 |
| Total depreciation | -68.41 | -48.57 | -67.49 | -50.17 | |
| EBIT | 45.72 | 40.60 | 55.79 | 97.30 | 111.36 |
| Other financial expenses | -0.26 | -0.50 | -2.14 | -24.42 | -48.73 |
| Pre-tax profit | 45.46 | 40.10 | 53.66 | 72.88 | 62.63 |
| Income taxes | -10.00 | -8.82 | -12.27 | -16.02 | -13.79 |
| Net earnings | 35.46 | 31.28 | 41.38 | 56.86 | 48.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 51.43 | 51.43 | 44.08 | 36.73 |
| Intangible assets total | 60.00 | 51.43 | 51.43 | 44.08 | 36.73 |
| Buildings | 50.54 | 109.91 | 87.92 | 137.16 | 135.59 |
| Machinery and equipment | 92.82 | 69.61 | 106.36 | 76.98 | 152.58 |
| Tangible assets total | 143.36 | 179.52 | 194.28 | 214.13 | 288.18 |
| Other receivables | 74.09 | 74.09 | 74.09 | 74.09 | 74.09 |
| Investments total | 74.09 | 74.09 | 74.09 | 74.09 | 74.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.60 | 50.00 | 87.16 | 76.11 | 106.40 |
| Inventories total | 50.60 | 50.00 | 87.16 | 76.11 | 106.40 |
| Current trade debtors | 44.69 | 22.33 | |||
| Current other receivables | 70.22 | 50.08 | 60.17 | ||
| Short term receivables total | 70.22 | 50.08 | 60.17 | 44.69 | 22.33 |
| Cash and bank deposits | 167.23 | 118.41 | 95.63 | 155.87 | 82.63 |
| Cash and cash equivalents | 167.23 | 118.41 | 95.63 | 155.87 | 82.63 |
| Balance sheet total (assets) | 565.51 | 523.53 | 562.77 | 608.98 | 610.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 168.97 | 204.43 | 302.03 | 343.41 | 400.27 |
| Profit of the financial year | 35.46 | 31.28 | 41.38 | 56.86 | 48.84 |
| Shareholders equity total | 284.43 | 315.71 | 423.41 | 480.27 | 529.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.22 | 43.22 | 94.29 | 65.07 | 32.36 |
| Short-term deferred tax liabilities | 10.00 | 5.82 | 7.05 | 16.02 | 13.79 |
| Other non-interest bearing current liabilities | 227.85 | 158.78 | 38.02 | 47.63 | 35.10 |
| Current liabilities total | 281.08 | 207.82 | 139.36 | 128.71 | 81.25 |
| Balance sheet total (liabilities) | 565.51 | 523.53 | 562.77 | 608.98 | 610.36 |
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