Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 758.53 | 1 714.37 | 2 588.95 | 3 156.29 | 2 308.52 |
| Employee benefit expenses | -1 608.68 | -1 443.16 | -2 070.43 | -1 981.26 | -2 356.63 |
| Other operating expenses | -99.23 | ||||
| Total depreciation | - 115.70 | - 118.72 | -70.66 | -83.98 | -96.40 |
| EBIT | 34.15 | 152.49 | 447.86 | 1 091.06 | - 243.74 |
| Other financial income | 9.40 | 0.30 | 233.35 | ||
| Other financial expenses | -6.54 | -3.69 | -21.65 | -68.23 | -56.43 |
| Pre-tax profit | 27.61 | 148.80 | 435.61 | 1 023.13 | -66.82 |
| Income taxes | -22.58 | -45.86 | - 100.56 | - 230.07 | 6.03 |
| Net earnings | 5.03 | 102.94 | 335.05 | 793.06 | -60.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 54.00 | ||||
| Intangible assets total | 54.00 | ||||
| Machinery and equipment | 204.54 | 262.06 | 191.41 | 738.31 | 651.03 |
| Tangible assets total | 204.54 | 262.06 | 191.41 | 738.31 | 651.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 185.37 | 503.28 | 187.59 | 316.87 | 447.74 |
| Prepayments and accrued income | 24.80 | 22.64 | 42.78 | 47.12 | 43.24 |
| Current other receivables | 145.64 | ||||
| Current deferred tax assets | 38.00 | 29.30 | |||
| Short term receivables total | 393.82 | 525.92 | 230.37 | 363.99 | 520.29 |
| Other current investments | 209.35 | 397.16 | 820.30 | ||
| Cash and bank deposits | 295.58 | 697.34 | 870.46 | 1 035.54 | 365.26 |
| Cash and cash equivalents | 295.58 | 697.34 | 1 079.81 | 1 432.70 | 1 185.56 |
| Balance sheet total (assets) | 982.94 | 1 520.33 | 1 536.59 | 2 570.00 | 2 391.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 347.57 | 239.59 | 228.13 | 445.38 | 1 116.44 |
| Profit of the financial year | 5.03 | 102.94 | 335.05 | 793.06 | -60.78 |
| Shareholders equity total | 513.19 | 505.53 | 727.58 | 1 406.23 | 1 227.65 |
| Provisions | 36.23 | 18.92 | 13.06 | 51.09 | 41.85 |
| Non-current loans from credit institutions | 72.32 | 52.09 | 417.29 | 432.89 | |
| Non-current deferred tax liabilities | 14.64 | ||||
| Non-current liabilities total | 14.64 | 72.32 | 52.09 | 417.29 | 432.89 |
| Current loans from credit institutions | 18.09 | 21.03 | 64.20 | ||
| Current trade creditors | 74.81 | 88.05 | 83.58 | 150.00 | 105.91 |
| Current owed to participating | 5.27 | 92.00 | |||
| Short-term deferred tax liabilities | 9.68 | 37.21 | 104.42 | 180.03 | |
| Other non-interest bearing current liabilities | 334.39 | 780.21 | 534.83 | 360.08 | 427.38 |
| Current liabilities total | 418.88 | 923.56 | 743.86 | 695.38 | 689.49 |
| Balance sheet total (liabilities) | 982.94 | 1 520.33 | 1 536.59 | 2 570.00 | 2 391.88 |
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