Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 685.69 | 8 792.26 | 12 016.40 | 14 603.68 | 15 193.09 |
| Employee benefit expenses | -4 224.76 | -4 760.21 | -9 075.04 | -13 302.55 | -12 740.81 |
| Total depreciation | - 686.35 | -1 152.19 | -1 187.41 | -1 390.03 | -1 137.01 |
| EBIT | 774.58 | 2 879.86 | 1 753.95 | -88.89 | 1 315.28 |
| Other financial income | 2.80 | 16.38 | |||
| Other financial expenses | -27.89 | -36.67 | -37.00 | -35.26 | -0.03 |
| Pre-tax profit | 749.49 | 2 843.19 | 1 733.32 | - 124.15 | 1 315.24 |
| Income taxes | - 171.22 | - 650.87 | - 380.69 | 56.73 | - 325.46 |
| Net earnings | 578.27 | 2 192.33 | 1 352.64 | -67.42 | 989.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 473.58 | 365.01 | 256.44 | 147.87 | 66.44 |
| Intangible assets total | 473.58 | 365.01 | 256.44 | 147.87 | 66.44 |
| Buildings | 4 723.02 | 3 939.49 | 3 366.30 | 4 730.67 | 4 011.82 |
| Machinery and equipment | 290.71 | 229.28 | 477.85 | 1 733.83 | 1 448.31 |
| Tangible assets total | 5 013.74 | 4 168.77 | 3 844.16 | 6 464.50 | 5 460.13 |
| Other receivables | 184.68 | 184.16 | 206.97 | 366.06 | 365.67 |
| Investments total | 184.68 | 184.16 | 206.97 | 366.06 | 365.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 61.64 | 191.76 | 127.59 | 277.06 | 377.50 |
| Inventories total | 61.64 | 191.76 | 127.59 | 277.06 | 377.50 |
| Current trade debtors | 201.13 | 948.48 | 1 130.01 | 897.44 | 1 144.96 |
| Current amounts owed by group member comp. | 35.13 | 18.43 | 20.50 | ||
| Prepayments and accrued income | 28.74 | 133.28 | 64.04 | 108.38 | |
| Current other receivables | 511.76 | 39.61 | 42.24 | 42.24 | 551.51 |
| Current deferred tax assets | 209.00 | 99.00 | 212.00 | 152.00 | |
| Short term receivables total | 950.63 | 1 121.38 | 1 370.42 | 1 278.48 | 1 868.97 |
| Cash and bank deposits | 1 377.57 | 4 129.19 | 4 778.42 | 1 794.17 | 4 350.07 |
| Cash and cash equivalents | 1 377.57 | 4 129.19 | 4 778.42 | 1 794.17 | 4 350.07 |
| Balance sheet total (assets) | 8 061.84 | 10 160.27 | 10 584.00 | 10 328.14 | 12 488.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | ||
| Retained earnings | 691.43 | 769.70 | 2 462.02 | 3 814.66 | 3 497.24 |
| Profit of the financial year | 578.27 | 2 192.33 | 1 352.64 | -67.42 | 989.79 |
| Shareholders equity total | 5 269.69 | 7 462.02 | 8 314.66 | 7 747.24 | 8 737.02 |
| Provisions | 181.00 | 227.00 | 298.00 | 240.00 | 566.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 765.71 | 636.47 | 890.46 | 839.00 | 1 235.11 |
| Current owed to group member | 1 616.45 | 131.44 | |||
| Short-term deferred tax liabilities | 526.00 | ||||
| Other non-interest bearing current liabilities | 228.99 | 1 177.35 | 1 080.89 | 1 501.90 | 1 950.63 |
| Current liabilities total | 2 611.15 | 2 471.25 | 1 971.34 | 2 340.90 | 3 185.74 |
| Balance sheet total (liabilities) | 8 061.84 | 10 160.27 | 10 584.00 | 10 328.14 | 12 488.76 |
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