Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 638.73 | 4 128.64 | 4 814.92 | 4 840.82 | 5 766.26 |
| Employee benefit expenses | -3 233.72 | -2 927.95 | -3 532.59 | -4 375.75 | -4 935.09 |
| Total depreciation | - 256.58 | - 302.22 | - 368.20 | - 322.20 | - 331.92 |
| EBIT | 148.43 | 898.47 | 914.13 | 142.87 | 499.25 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -64.38 | -64.37 | -49.48 | -46.51 | -25.00 |
| Pre-tax profit | 84.04 | 834.10 | 864.65 | 96.36 | 474.62 |
| Income taxes | 243.00 | - 187.00 | -18.00 | - 102.08 | |
| Net earnings | 84.04 | 1 077.10 | 677.65 | 78.36 | 372.54 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 325.83 | 431.27 | 273.73 | 174.71 | 80.43 |
| Machinery and equipment | 747.57 | 686.17 | 825.83 | 714.47 | 476.82 |
| Tangible assets total | 1 073.41 | 1 117.44 | 1 099.56 | 889.18 | 557.26 |
| Other receivables | 75.00 | 75.00 | 75.00 | 72.00 | 72.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 155.49 | 146.80 | 192.90 | 185.42 | 104.34 |
| Inventories total | 155.49 | 146.80 | 192.90 | 185.42 | 104.34 |
| Current trade debtors | 3.00 | 12.21 | 1.63 | 102.07 | 80.46 |
| Prepayments and accrued income | 9.72 | 6.13 | 9.14 | 17.29 | 28.48 |
| Current other receivables | 166.25 | 160.39 | 0.98 | 0.98 | 60.00 |
| Current deferred tax assets | 243.00 | 56.00 | 38.00 | 19.00 | |
| Short term receivables total | 178.97 | 421.73 | 67.75 | 158.33 | 187.94 |
| Cash and bank deposits | 1 160.94 | 435.22 | 736.74 | 505.13 | 677.49 |
| Cash and cash equivalents | 1 160.94 | 435.22 | 736.74 | 505.13 | 677.49 |
| Balance sheet total (assets) | 2 643.81 | 2 196.18 | 2 171.96 | 1 810.07 | 1 599.03 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 560.01 | -1 475.97 | - 398.87 | 278.78 | 357.14 |
| Profit of the financial year | 84.04 | 1 077.10 | 677.65 | 78.36 | 372.54 |
| Shareholders equity total | -1 375.97 | - 298.87 | 378.78 | 457.14 | 829.68 |
| Non-current deferred tax liabilities | 2 400.00 | 900.00 | 900.00 | 500.00 | |
| Non-current liabilities total | 2 400.00 | 900.00 | 900.00 | 500.00 | |
| Current trade creditors | 459.31 | 264.71 | 213.48 | 243.90 | 132.55 |
| Short-term deferred tax liabilities | 83.64 | ||||
| Other non-interest bearing current liabilities | 1 160.46 | 1 330.34 | 679.70 | 609.02 | 553.16 |
| Current liabilities total | 1 619.77 | 1 595.05 | 893.18 | 852.92 | 769.35 |
| Balance sheet total (liabilities) | 2 643.81 | 2 196.18 | 2 171.96 | 1 810.07 | 1 599.03 |
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