Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 082.00 | 1 073.82 | 1 532.77 | 2 036.36 | 1 016.60 |
Employee benefit expenses | - 710.99 | - 834.68 | -1 003.92 | -1 175.30 | - 756.55 |
Other operating expenses | - 553.85 | -0.56 | |||
Total depreciation | - 136.27 | - 136.30 | - 133.88 | - 141.57 | - 104.11 |
EBIT | 234.74 | 102.85 | 394.97 | 165.64 | 155.38 |
Other financial income | 19.72 | 25.01 | 9.26 | -10.59 | |
Other financial expenses | -60.66 | -55.82 | -40.66 | -28.86 | -5.01 |
Pre-tax profit | 174.08 | 66.75 | 379.33 | 146.04 | 139.78 |
Income taxes | -76.51 | -33.32 | -30.75 | ||
Net earnings | 174.08 | 66.75 | 302.82 | 112.72 | 109.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 598.51 | 514.31 | 445.43 | 383.86 | 405.35 |
Tangible assets total | 598.51 | 514.31 | 445.43 | 383.86 | 405.35 |
Other receivables | 40.00 | 40.00 | 40.00 | 42.49 | 42.49 |
Investments total | 40.00 | 40.00 | 40.00 | 42.49 | 42.49 |
Long term receivables total | |||||
Finished products/goods | 11.50 | 195.59 | 195.76 | 191.00 | 369.10 |
Inventories total | 11.50 | 195.59 | 195.76 | 191.00 | 369.10 |
Current trade debtors | 30.99 | 152.75 | 114.06 | 214.30 | 45.85 |
Current amounts owed by group member comp. | 457.06 | 518.93 | 367.97 | 82.79 | |
Prepayments and accrued income | 12.53 | 32.93 | 144.64 | ||
Current other receivables | 100.98 | 83.99 | 22.44 | 228.12 | 348.20 |
Short term receivables total | 601.56 | 755.67 | 537.40 | 525.21 | 538.70 |
Cash and bank deposits | 361.89 | 293.02 | 844.68 | 670.05 | 485.79 |
Cash and cash equivalents | 361.89 | 293.02 | 844.68 | 670.05 | 485.79 |
Balance sheet total (assets) | 1 613.46 | 1 798.60 | 2 063.26 | 1 812.61 | 1 841.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | ||||
Retained earnings | 252.40 | 426.48 | 293.23 | 596.05 | 708.77 |
Profit of the financial year | 174.08 | 66.75 | 302.82 | 112.72 | 109.03 |
Shareholders equity total | 551.48 | 618.23 | 921.05 | 833.77 | 942.80 |
Provisions | 33.69 | 17.00 | 17.32 | ||
Non-current loans from credit institutions | 507.97 | 373.89 | 56.25 | ||
Non-current liabilities total | 507.97 | 373.89 | 56.25 | ||
Current loans from credit institutions | 169.00 | ||||
Current trade creditors | 86.37 | 140.50 | 207.25 | 209.21 | 218.48 |
Current owed to participating | 90.62 | ||||
Current owed to group member | 347.26 | 369.25 | |||
Short-term deferred tax liabilities | 42.82 | 50.01 | 30.43 | ||
Other non-interest bearing current liabilities | 377.02 | 665.98 | 633.21 | 355.35 | 263.14 |
Current liabilities total | 554.01 | 806.48 | 1 052.28 | 961.84 | 881.29 |
Balance sheet total (liabilities) | 1 613.46 | 1 798.60 | 2 063.26 | 1 812.61 | 1 841.42 |
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