Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 569.42 | 3 448.05 | 3 334.53 | 3 433.34 | 3 309.78 |
| Employee benefit expenses | -2 715.68 | -3 090.21 | -3 034.46 | -3 064.31 | -3 218.16 |
| Total depreciation | - 105.72 | -85.13 | -52.81 | -73.40 | -5.41 |
| EBIT | 748.02 | 272.72 | 247.26 | 295.63 | 86.21 |
| Other financial income | 3.97 | 6.55 | 11.14 | 1.63 | 186.86 |
| Other financial expenses | -67.08 | -38.05 | -55.67 | -72.34 | -39.23 |
| Pre-tax profit | 684.90 | 241.22 | 202.73 | 224.91 | 233.84 |
| Income taxes | - 151.14 | -54.52 | -44.93 | -49.94 | -52.30 |
| Net earnings | 533.76 | 186.70 | 157.80 | 174.97 | 181.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 33.30 | ||||
| Intangible assets total | 33.30 | ||||
| Machinery and equipment | 91.85 | 46.64 | 13.72 | ||
| Tangible assets total | 91.85 | 46.64 | 13.72 | ||
| Other receivables | 2 020.28 | 2 022.36 | |||
| Investments total | 2 020.28 | 2 022.36 | |||
| Non-current other receivables | 2 019.60 | 2 019.73 | 2 019.77 | ||
| Long term receivables total | 2 019.60 | 2 019.73 | 2 019.77 | ||
| Inventories total | |||||
| Current trade debtors | 5 042.26 | 5 477.95 | 9 684.12 | 9 816.17 | 7 820.33 |
| Prepayments and accrued income | 64.67 | 72.56 | 203.14 | 218.67 | 157.46 |
| Current other receivables | 4 310.68 | 6 141.34 | 6 203.36 | 7 784.87 | 14 261.92 |
| Current deferred tax assets | 6.90 | 15.56 | 19.63 | 14.53 | 10.89 |
| Short term receivables total | 9 424.50 | 11 707.41 | 16 110.26 | 17 834.24 | 22 250.61 |
| Cash and bank deposits | 2 103.72 | 1 603.83 | 7 242.82 | 9 027.72 | 10 273.43 |
| Cash and cash equivalents | 2 103.72 | 1 603.83 | 7 242.82 | 9 027.72 | 10 273.43 |
| Balance sheet total (assets) | 13 672.97 | 15 377.62 | 25 386.57 | 28 882.24 | 34 546.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 218.37 | 3 752.14 | 3 938.84 | 4 096.64 | 4 271.61 |
| Profit of the financial year | 533.76 | 186.70 | 157.80 | 174.97 | 181.55 |
| Shareholders equity total | 4 352.13 | 4 538.84 | 4 696.64 | 4 871.61 | 5 053.16 |
| Non-current other liabilities | 95.99 | 181.81 | |||
| Non-current liabilities total | 95.99 | 181.81 | |||
| Current loans from credit institutions | 8.57 | 3.88 | 3.12 | 5.40 | 11.27 |
| Current trade creditors | 8 702.87 | 9 989.65 | 10 218.24 | 11 285.24 | 18 997.83 |
| Current owed to participating | 78.08 | 231.93 | 10 094.78 | 12 496.06 | 10 186.19 |
| Short-term deferred tax liabilities | 126.51 | 19.18 | 2.10 | 4.66 | |
| Other non-interest bearing current liabilities | 308.80 | 412.32 | 373.78 | 221.82 | 293.29 |
| Current liabilities total | 9 224.84 | 10 656.97 | 20 689.93 | 24 010.62 | 29 493.24 |
| Balance sheet total (liabilities) | 13 672.97 | 15 377.62 | 25 386.57 | 28 882.24 | 34 546.40 |
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