Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 004.35 | 3 176.46 | 2 800.04 | 2 402.29 | 2 471.21 |
| Employee benefit expenses | -1 361.34 | -2 034.94 | -2 209.97 | -1 896.59 | -1 963.09 |
| Total depreciation | - 199.50 | - 280.68 | - 302.49 | - 320.80 | - 302.38 |
| EBIT | 443.52 | 860.84 | 287.58 | 184.91 | 205.74 |
| Other financial income | -0.06 | 8.18 | 48.73 | 43.54 | 67.22 |
| Other financial expenses | -18.57 | -32.19 | -82.74 | - 153.72 | - 135.38 |
| Pre-tax profit | 424.89 | 836.83 | 253.57 | 74.72 | 137.59 |
| Income taxes | - 100.00 | - 190.81 | -59.44 | -23.85 | -35.19 |
| Net earnings | 324.89 | 646.01 | 194.14 | 50.88 | 102.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 830.17 | 872.34 | 1 024.19 | 733.39 | 846.71 |
| Tangible assets total | 830.17 | 872.34 | 1 024.19 | 733.39 | 846.71 |
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Finished products/goods | 26.23 | 4.50 | 3.50 | ||
| Inventories total | 26.23 | 4.50 | 3.50 | ||
| Current trade debtors | 223.67 | 628.28 | 627.83 | 581.35 | 369.47 |
| Current amounts owed by group member comp. | 97.62 | 422.37 | 2 001.93 | 1 701.97 | 1 821.73 |
| Prepayments and accrued income | 404.17 | 286.16 | 176.09 | 189.72 | 65.56 |
| Current other receivables | 516.88 | ||||
| Short term receivables total | 1 242.32 | 1 336.81 | 2 805.85 | 2 473.04 | 2 256.77 |
| Balance sheet total (assets) | 2 188.72 | 2 303.65 | 3 923.54 | 3 296.43 | 3 193.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 100.00 | 65.00 | 136.00 |
| Retained earnings | 306.59 | 31.48 | 577.49 | 706.62 | 621.50 |
| Profit of the financial year | 324.89 | 646.01 | 194.14 | 50.88 | 102.41 |
| Shareholders equity total | 981.48 | 1 327.49 | 921.62 | 872.50 | 909.91 |
| Provisions | 120.60 | 85.10 | 68.90 | 94.00 | 53.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 601.97 | 101.35 | 2 385.28 | 1 626.00 | 1 185.55 |
| Current trade creditors | 222.98 | 56.71 | 161.56 | 155.83 | 193.17 |
| Other non-interest bearing current liabilities | 261.70 | 733.00 | 386.18 | 548.10 | 851.85 |
| Current liabilities total | 1 086.65 | 891.06 | 2 933.02 | 2 329.93 | 2 230.57 |
| Balance sheet total (liabilities) | 2 188.72 | 2 303.65 | 3 923.54 | 3 296.43 | 3 193.47 |
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