Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.85 | 1 374.70 | 1 625.55 | 1 399.51 | 1 936.67 |
| Employee benefit expenses | - 990.10 | -1 161.20 | -1 488.21 | -1 540.19 | -1 694.67 |
| Other operating expenses | -96.33 | ||||
| Total depreciation | -4.07 | ||||
| EBIT | 34.75 | 213.50 | 137.35 | - 140.69 | 141.60 |
| Other financial income | 4.87 | 24.46 | |||
| Other financial expenses | -16.07 | -4.04 | -7.13 | -60.55 | -38.97 |
| Pre-tax profit | 18.68 | 209.46 | 130.22 | - 196.36 | 127.09 |
| Income taxes | 3.71 | -29.12 | -31.95 | 40.02 | -26.00 |
| Net earnings | 22.38 | 180.34 | 98.27 | - 156.34 | 101.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.05 | ||||
| Tangible assets total | 23.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 344.00 | 327.40 | |||
| Finished products/goods | 339.20 | 318.40 | 302.90 | ||
| Inventories total | 344.00 | 327.40 | 339.20 | 318.40 | 302.90 |
| Current trade debtors | 240.17 | 356.10 | 600.21 | 575.43 | 440.33 |
| Prepayments and accrued income | 19.60 | 23.07 | 27.18 | 51.00 | 53.60 |
| Current other receivables | 136.00 | 208.40 | 202.87 | 225.35 | 173.33 |
| Current deferred tax assets | 40.00 | 21.00 | |||
| Short term receivables total | 395.77 | 587.57 | 830.25 | 891.78 | 688.26 |
| Cash and bank deposits | 7.26 | 13.53 | |||
| Cash and cash equivalents | 7.26 | 13.53 | |||
| Balance sheet total (assets) | 739.77 | 922.23 | 1 169.45 | 1 210.18 | 1 027.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | ||||
| Shares repurchased | 44.97 | 25.00 | |||
| Other reserves | 3.00 | 3.00 | |||
| Retained earnings | -48.84 | -26.46 | 153.89 | 210.19 | 28.85 |
| Profit of the financial year | 22.38 | 180.34 | 98.27 | - 156.34 | 101.09 |
| Shareholders equity total | 101.54 | 281.89 | 380.16 | 223.82 | 279.93 |
| Non-current loans from credit institutions | 186.18 | 108.34 | |||
| Non-current liabilities total | 186.18 | 108.34 | |||
| Current loans from credit institutions | 201.84 | 126.45 | 323.05 | 76.00 | |
| Current trade creditors | 93.01 | 170.16 | 172.53 | 166.79 | 224.16 |
| Short-term deferred tax liabilities | 29.12 | 61.07 | 31.35 | ||
| Other non-interest bearing current liabilities | 343.37 | 441.07 | 429.24 | 279.00 | 339.31 |
| Current liabilities total | 638.23 | 640.34 | 789.29 | 800.19 | 639.47 |
| Balance sheet total (liabilities) | 739.77 | 922.23 | 1 169.45 | 1 210.18 | 1 027.74 |
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