Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 510.31 | 4 528.85 | 5 221.41 | 5 375.38 | 4 882.41 |
| Employee benefit expenses | -2 785.75 | -3 174.80 | -4 482.01 | -3 717.16 | -3 973.32 |
| Total depreciation | - 213.48 | - 215.27 | - 274.47 | - 247.70 | - 237.47 |
| EBIT | 511.08 | 1 138.79 | 464.93 | 1 410.53 | 671.62 |
| Other financial income | 4.66 | 29.70 | 33.63 | 6.29 | |
| Other financial expenses | -6.12 | -8.17 | -6.62 | -4.34 | -5.33 |
| Pre-tax profit | 504.96 | 1 135.27 | 488.02 | 1 439.81 | 672.58 |
| Income taxes | - 111.76 | - 249.81 | - 108.04 | - 315.03 | - 150.74 |
| Net earnings | 393.20 | 885.46 | 379.97 | 1 124.78 | 521.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 658.38 | 767.31 | 577.31 | 622.06 | 594.59 |
| Tangible assets total | 658.38 | 767.31 | 577.31 | 622.06 | 594.59 |
| Other receivables | 41.77 | 32.77 | 32.77 | ||
| Investments total | 41.77 | 32.77 | 32.77 | ||
| Non-current other receivables | 9.00 | 9.00 | |||
| Long term receivables total | 9.00 | 9.00 | |||
| Raw materials and consumables | 162.09 | 181.10 | 162.41 | 155.66 | 214.53 |
| Inventories total | 162.09 | 181.10 | 162.41 | 155.66 | 214.53 |
| Current trade debtors | 1 228.56 | 1 504.03 | 826.90 | 1 292.59 | 758.71 |
| Current amounts owed by group member comp. | 697.85 | 842.94 | 400.13 | ||
| Prepayments and accrued income | 18.51 | 19.79 | 30.24 | ||
| Current other receivables | 292.70 | 19.98 | 38.33 | 84.56 | |
| Current deferred tax assets | 1.19 | 7.37 | |||
| Short term receivables total | 1 228.56 | 2 513.10 | 1 709.61 | 1 762.48 | 850.64 |
| Cash and bank deposits | 223.88 | 1 101.38 | 788.19 | ||
| Cash and cash equivalents | 223.88 | 1 101.38 | 788.19 | ||
| Balance sheet total (assets) | 2 058.02 | 3 470.52 | 2 714.99 | 3 674.35 | 2 480.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 350.00 | 1 000.00 | 500.00 |
| Retained earnings | -28.03 | - 134.83 | 400.63 | - 219.39 | 405.39 |
| Profit of the financial year | 393.20 | 885.46 | 379.97 | 1 124.78 | 521.84 |
| Shareholders equity total | 790.17 | 1 375.63 | 1 255.61 | 2 030.39 | 1 552.23 |
| Provisions | 13.22 | 25.69 | 7.29 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.35 | 0.16 | |||
| Current trade creditors | 345.77 | 778.44 | 406.45 | 502.45 | 164.22 |
| Current owed to group member | 6.46 | 100.29 | |||
| Short-term deferred tax liabilities | 109.66 | 237.34 | 126.44 | 323.51 | 156.93 |
| Other non-interest bearing current liabilities | 488.39 | 1 053.24 | 919.20 | 818.00 | 507.06 |
| Current liabilities total | 1 254.63 | 2 069.19 | 1 452.08 | 1 643.96 | 928.49 |
| Balance sheet total (liabilities) | 2 058.02 | 3 470.52 | 2 714.99 | 3 674.35 | 2 480.72 |
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