Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 951.73 | 840.63 | 1 387.25 |
| Employee benefit expenses | - 354.85 | - 388.95 | - 894.88 |
| Total depreciation | -91.70 | -94.81 | - 135.46 |
| EBIT | 505.18 | 356.88 | 356.91 |
| Other financial income | 0.86 | 4.24 | 3.36 |
| Other financial expenses | -1.97 | -4.38 | -0.85 |
| Pre-tax profit | 504.06 | 356.73 | 359.42 |
| Income taxes | - 107.25 | -79.73 | -82.93 |
| Net earnings | 396.81 | 277.00 | 276.50 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 52.60 | 41.99 | |
| Machinery and equipment | 440.15 | 444.32 | 469.13 |
| Tangible assets total | 440.15 | 496.92 | 511.12 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 42.40 | 49.06 | 46.75 |
| Finished products/goods | 286.00 | ||
| Inventories total | 42.40 | 49.06 | 332.75 |
| Current trade debtors | 185.23 | 190.28 | 163.23 |
| Current other receivables | 1.41 | 8.10 | 0.62 |
| Short term receivables total | 186.64 | 198.39 | 163.85 |
| Cash and bank deposits | 129.97 | 230.98 | 125.59 |
| Cash and cash equivalents | 129.97 | 230.98 | 125.59 |
| Balance sheet total (assets) | 799.15 | 975.35 | 1 133.32 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | |
| Other reserves | - 114.40 | ||
| Retained earnings | 60.00 | 224.61 | 379.61 |
| Profit of the financial year | 396.81 | 277.00 | 276.50 |
| Shareholders equity total | 496.81 | 659.41 | 818.11 |
| Provisions | 6.02 | 26.97 | 29.98 |
| Non-current other liabilities | 58.78 | ||
| Non-current deferred tax liabilities | 101.23 | ||
| Non-current liabilities total | 101.23 | 58.78 | |
| Current trade creditors | 106.36 | 140.28 | 114.35 |
| Short-term deferred tax liabilities | 58.78 | 27.33 | |
| Other non-interest bearing current liabilities | 88.73 | 31.12 | 143.55 |
| Current liabilities total | 195.09 | 230.19 | 285.23 |
| Balance sheet total (liabilities) | 799.15 | 975.35 | 1 133.32 |
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