Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.13 | 733.91 | 843.99 | 667.17 | 667.87 |
| Employee benefit expenses | - 894.69 | - 679.39 | - 660.34 | - 646.00 | - 639.37 |
| Other operating expenses | - 159.99 | ||||
| Total depreciation | - 104.97 | -34.05 | -10.06 | -5.65 | -2.26 |
| EBIT | 281.47 | 20.47 | 13.60 | 15.52 | 26.24 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -13.21 | -7.20 | -4.16 | -9.15 | -17.27 |
| Pre-tax profit | 268.25 | 13.26 | 9.44 | 6.37 | 9.00 |
| Income taxes | -59.54 | -2.93 | -2.06 | -1.60 | -2.08 |
| Net earnings | 208.71 | 10.33 | 7.38 | 4.77 | 6.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 494.24 | 460.19 | 210.15 | 204.50 | 202.24 |
| Tangible assets total | 494.24 | 460.19 | 210.15 | 204.50 | 202.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 95.00 | 98.00 | 135.00 | 127.00 |
| Inventories total | 30.00 | 95.00 | 98.00 | 135.00 | 127.00 |
| Current trade debtors | 323.86 | 207.19 | 331.35 | 251.22 | 187.75 |
| Prepayments and accrued income | 102.02 | 149.16 | 123.38 | 88.10 | 47.97 |
| Current other receivables | 179.16 | 320.38 | 285.82 | 609.54 | 449.39 |
| Current deferred tax assets | 2.00 | 8.00 | 12.00 | ||
| Short term receivables total | 605.04 | 678.73 | 740.54 | 956.86 | 697.11 |
| Cash and bank deposits | 5.00 | 5.00 | 6.93 | ||
| Cash and cash equivalents | 5.00 | 5.00 | 6.93 | ||
| Balance sheet total (assets) | 1 134.28 | 1 238.92 | 1 055.62 | 1 296.37 | 1 026.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 122.21 | 330.92 | 341.26 | 348.64 | 353.41 |
| Profit of the financial year | 208.71 | 10.33 | 7.38 | 4.77 | 6.92 |
| Shareholders equity total | 521.52 | 421.26 | 428.64 | 433.41 | 440.33 |
| Provisions | 48.92 | 51.85 | 25.00 | 26.60 | 28.68 |
| Non-current loans from credit institutions | 37.38 | ||||
| Non-current liabilities total | 37.38 | ||||
| Current loans from credit institutions | 72.04 | 88.47 | 15.49 | 261.95 | 190.71 |
| Current trade creditors | 65.06 | 94.85 | 66.73 | 52.70 | 56.42 |
| Current owed to participating | 50.00 | 215.11 | 207.25 | 330.00 | 85.22 |
| Short-term deferred tax liabilities | 46.83 | 18.91 | |||
| Other non-interest bearing current liabilities | 292.52 | 367.38 | 293.62 | 191.71 | 224.99 |
| Current liabilities total | 526.45 | 765.81 | 601.98 | 836.36 | 557.34 |
| Balance sheet total (liabilities) | 1 134.28 | 1 238.92 | 1 055.62 | 1 296.37 | 1 026.35 |
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