Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 374.97 | 4 327.00 | 5 322.00 | 6 147.00 | 7 508.40 |
| Employee benefit expenses | -3 449.24 | -4 006.00 | -4 311.00 | -4 998.00 | -5 548.72 |
| Total depreciation | -31.22 | -77.00 | -27.00 | -26.00 | -89.53 |
| EBIT | 894.51 | 244.00 | 984.00 | 1 123.00 | 1 870.15 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -41.95 | -47.00 | -38.00 | -50.00 | -48.01 |
| Pre-tax profit | 852.56 | 197.00 | 946.00 | 1 073.00 | 1 823.04 |
| Income taxes | - 182.37 | -45.00 | - 231.00 | - 237.00 | - 402.32 |
| Net earnings | 670.19 | 152.00 | 715.00 | 836.00 | 1 420.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 129.00 | 108.00 | 86.00 | 64.28 |
| Intangible assets total | 150.00 | 129.00 | 108.00 | 86.00 | 64.28 |
| Machinery and equipment | 65.13 | 9.00 | 3.00 | 235.00 | 216.81 |
| Tangible assets total | 65.13 | 9.00 | 3.00 | 235.00 | 216.81 |
| Participating interests | 23.00 | 23.00 | 23.00 | 23.00 | |
| Investments total | 23.00 | 23.00 | 23.00 | 23.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 271.00 | 1 218.00 | 1 416.00 | 1 855.00 | 1 419.87 |
| Inventories total | 1 271.00 | 1 218.00 | 1 416.00 | 1 855.00 | 1 419.87 |
| Current trade debtors | 996.75 | 2 178.00 | 2 183.00 | 3 254.00 | 2 951.27 |
| Current other receivables | 1 482.90 | 725.00 | 962.00 | 597.00 | 797.30 |
| Current deferred tax assets | 152.00 | ||||
| Short term receivables total | 2 479.65 | 3 055.00 | 3 145.00 | 3 851.00 | 3 748.57 |
| Cash and bank deposits | 592.01 | 470.00 | 158.00 | 142.00 | 1 038.53 |
| Cash and cash equivalents | 592.01 | 470.00 | 158.00 | 142.00 | 1 038.53 |
| Balance sheet total (assets) | 4 557.79 | 4 904.00 | 4 853.00 | 6 192.00 | 6 511.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 600.00 | 500.00 | 600.00 | 450.00 |
| Retained earnings | 927.91 | -2.00 | - 350.00 | - 235.00 | 151.11 |
| Profit of the financial year | 670.19 | 152.00 | 715.00 | 836.00 | 1 420.72 |
| Shareholders equity total | 1 758.70 | 1 800.00 | 915.00 | 1 251.00 | 2 071.83 |
| Provisions | 22.00 | 23.00 | 27.00 | ||
| Non-current loans from credit institutions | 23.00 | ||||
| Non-current owed to group member | 1 951.00 | 1 551.00 | 1 216.85 | ||
| Non-current other liabilities | 855.00 | ||||
| Non-current liabilities total | 878.00 | 1 951.00 | 1 551.00 | 1 216.85 | |
| Current loans from credit institutions | 159.00 | 23.00 | |||
| Current trade creditors | 706.00 | 1 171.00 | 863.00 | 1 342.00 | 915.42 |
| Current owed to participating | 835.64 | 855.00 | 300.00 | 300.00 | |
| Current owed to group member | 411.00 | 161.93 | |||
| Short-term deferred tax liabilities | 90.37 | 13.00 | 70.00 | 398.32 | |
| Other non-interest bearing current liabilities | 1 167.08 | 41.00 | 1 002.00 | 915.00 | 1 419.73 |
| Accruals and deferred income | 64.00 | 329.00 | |||
| Current liabilities total | 2 799.09 | 2 226.00 | 1 965.00 | 3 367.00 | 3 195.39 |
| Balance sheet total (liabilities) | 4 557.79 | 4 904.00 | 4 853.00 | 6 192.00 | 6 511.07 |
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