Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 167.98 | 4 927.99 | 6 854.83 | 6 706.54 | 6 553.53 |
| Employee benefit expenses | -3 804.43 | -4 227.71 | -5 691.25 | -6 577.24 | -6 362.50 |
| Total depreciation | -35.91 | -41.20 | -67.06 | -61.15 | -54.32 |
| EBIT | 327.64 | 659.08 | 1 096.51 | 68.15 | 136.71 |
| Other financial income | 29.82 | 1.60 | 0.20 | ||
| Other financial expenses | -19.83 | -5.05 | -4.88 | -4.68 | -18.97 |
| Pre-tax profit | 337.62 | 655.63 | 1 091.84 | 63.47 | 117.74 |
| Income taxes | -81.35 | - 150.46 | - 248.45 | -18.94 | -50.97 |
| Net earnings | 256.27 | 505.17 | 843.39 | 44.53 | 66.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.64 | 46.36 | 35.45 | 24.53 | |
| Machinery and equipment | 93.67 | 94.23 | 211.52 | 161.29 | 162.38 |
| Tangible assets total | 93.67 | 111.87 | 257.89 | 196.74 | 186.92 |
| Other receivables | 54.46 | 54.46 | 54.46 | ||
| Investments total | 54.46 | 54.46 | 54.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 222.50 | 1 498.02 | 1 275.50 | 1 755.54 | 2 222.53 |
| Current amounts owed by group member comp. | 82.68 | 86.69 | 24.63 | ||
| Prepayments and accrued income | 64.17 | 71.21 | 53.49 | 65.30 | 85.05 |
| Current other receivables | 346.69 | 220.32 | 193.96 | 393.61 | 483.33 |
| Current deferred tax assets | 4.49 | 4.23 | 0.44 | 26.00 | |
| Short term receivables total | 1 720.53 | 1 793.77 | 1 610.08 | 2 265.08 | 2 790.91 |
| Cash and bank deposits | 124.99 | 319.71 | 886.90 | ||
| Cash and cash equivalents | 124.99 | 319.71 | 886.90 | ||
| Balance sheet total (assets) | 1 939.19 | 2 225.35 | 2 809.33 | 2 516.28 | 3 032.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 285.00 | 300.00 | |||
| Retained earnings | - 226.54 | - 270.27 | -65.10 | 778.29 | 822.83 |
| Profit of the financial year | 256.27 | 505.17 | 843.39 | 44.53 | 66.76 |
| Shareholders equity total | 439.73 | 359.90 | 1 203.30 | 947.83 | 1 014.59 |
| Provisions | 18.50 | 2.60 | |||
| Non-current other liabilities | 266.48 | ||||
| Non-current liabilities total | 266.48 | ||||
| Current loans from credit institutions | 126.67 | 0.07 | 1.66 | 170.42 | 943.74 |
| Advances received | 16.00 | ||||
| Current trade creditors | 29.83 | 49.46 | 339.73 | 173.89 | 226.54 |
| Current owed to participating | 2.98 | 2.92 | 3.29 | 5.96 | |
| Current owed to group member | 224.90 | 166.50 | 272.85 | 41.32 | |
| Short-term deferred tax liabilities | 149.93 | ||||
| Other non-interest bearing current liabilities | 1 066.68 | 1 412.30 | 1 085.43 | 919.72 | 787.75 |
| Accruals and deferred income | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Current liabilities total | 1 232.98 | 1 865.45 | 1 606.04 | 1 549.95 | 2 015.10 |
| Balance sheet total (liabilities) | 1 939.19 | 2 225.35 | 2 809.33 | 2 516.28 | 3 032.29 |
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