Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 795.79 | 10 769.18 | 15 287.23 | 11 676.00 | 13 230.31 |
| Employee benefit expenses | -7 195.46 | -7 608.93 | -9 249.74 | -9 187.73 | -9 644.41 |
| Other operating expenses | -6.03 | ||||
| Total depreciation | - 291.70 | - 315.63 | - 413.31 | - 448.36 | - 485.70 |
| EBIT | 1 308.63 | 2 844.63 | 5 624.18 | 2 033.88 | 3 100.20 |
| Other financial income | 39.55 | 29.21 | 33.65 | 37.15 | 93.99 |
| Other financial expenses | -14.17 | -20.32 | -30.03 | -4.58 | -4.34 |
| Pre-tax profit | 1 334.01 | 2 853.51 | 5 627.80 | 2 066.45 | 3 189.85 |
| Income taxes | - 296.03 | - 620.92 | -1 230.86 | - 449.14 | - 701.88 |
| Net earnings | 1 037.98 | 2 232.59 | 4 396.94 | 1 617.30 | 2 487.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 813.52 | 1 752.95 | 1 701.94 | 1 703.64 | 1 369.16 |
| Tangible assets total | 813.52 | 1 752.95 | 1 701.94 | 1 703.64 | 1 369.16 |
| Other receivables | 160.50 | 160.50 | 160.50 | 160.50 | 160.50 |
| Investments total | 160.50 | 160.50 | 160.50 | 160.50 | 160.50 |
| Non-curr. owed by group member comp. | 2 267.10 | 1 642.16 | 1 756.21 | 1 791.33 | 1 845.07 |
| Long term receivables total | 2 267.10 | 1 642.16 | 1 756.21 | 1 791.33 | 1 845.07 |
| Raw materials and consumables | 1 889.40 | 1 646.23 | 1 343.61 | 1 103.97 | 1 325.13 |
| Inventories total | 1 889.40 | 1 646.23 | 1 343.61 | 1 103.97 | 1 325.13 |
| Current trade debtors | 1 824.79 | 1 792.71 | 2 348.30 | 2 241.41 | 1 579.54 |
| Current amounts owed by group member comp. | 52.42 | 151.88 | 274.43 | ||
| Prepayments and accrued income | 107.53 | 97.31 | 83.60 | ||
| Current other receivables | 163.27 | 684.93 | 320.14 | 307.00 | 212.31 |
| Short term receivables total | 2 095.60 | 2 574.95 | 2 804.46 | 2 700.30 | 2 066.28 |
| Cash and bank deposits | 339.84 | 1 303.78 | 4 522.46 | 2 399.76 | 4 401.58 |
| Cash and cash equivalents | 339.84 | 1 303.78 | 4 522.46 | 2 399.76 | 4 401.58 |
| Balance sheet total (assets) | 7 565.96 | 9 080.57 | 12 289.18 | 9 859.50 | 11 167.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | 1 000.00 | 3 000.00 |
| Retained earnings | 1 874.27 | 912.25 | 144.84 | 3 541.77 | 2 159.08 |
| Profit of the financial year | 1 037.98 | 2 232.59 | 4 396.94 | 1 617.30 | 2 487.97 |
| Shareholders equity total | 4 412.25 | 5 644.84 | 8 041.77 | 6 659.08 | 8 147.05 |
| Provisions | 2.99 | 46.58 | 60.34 | 63.98 | 43.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 8.42 | |||
| Advances received | 27.33 | ||||
| Current trade creditors | 402.33 | 576.08 | 881.68 | 656.46 | 759.84 |
| Current owed to group member | 558.11 | 4.21 | 0.00 | ||
| Short-term deferred tax liabilities | 301.55 | 577.34 | 1 217.09 | 445.50 | 722.71 |
| Other non-interest bearing current liabilities | 1 888.73 | 2 231.53 | 2 088.12 | 2 007.14 | 1 486.56 |
| Current liabilities total | 3 150.72 | 3 389.16 | 4 187.07 | 3 136.44 | 2 977.53 |
| Balance sheet total (liabilities) | 7 565.96 | 9 080.57 | 12 289.18 | 9 859.50 | 11 167.73 |
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