Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 065.02 | 1 889.08 | 2 305.73 | 2 845.68 | 2 815.91 |
| Employee benefit expenses | -1 538.13 | -1 459.77 | -1 781.42 | -1 856.30 | -2 166.88 |
| Other operating expenses | -34.70 | ||||
| Total depreciation | - 361.65 | - 424.27 | - 423.10 | - 481.68 | - 410.58 |
| EBIT | 130.54 | 5.04 | 101.20 | 507.70 | 238.44 |
| Other financial income | 0.11 | 2.41 | 27.15 | ||
| Other financial expenses | -57.15 | -29.65 | -5.85 | -5.06 | -9.66 |
| Pre-tax profit | 73.50 | -24.62 | 97.76 | 529.79 | 228.78 |
| Income taxes | -27.56 | -0.87 | -21.86 | - 110.68 | -52.86 |
| Net earnings | 45.94 | -25.48 | 75.90 | 419.11 | 175.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.60 | 70.69 | 90.86 | 322.19 | 264.39 |
| Tangible assets total | 99.60 | 70.69 | 90.86 | 322.19 | 264.39 |
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Raw materials and consumables | 30.00 | 30.00 | 52.10 | 30.68 | 25.00 |
| Inventories total | 30.00 | 30.00 | 52.10 | 30.68 | 25.00 |
| Current trade debtors | 83.16 | 56.01 | 218.76 | 797.75 | 436.73 |
| Prepayments and accrued income | 193.84 | 175.34 | 187.01 | 138.95 | 93.26 |
| Current other receivables | 51.17 | 288.35 | 13.49 | 41.55 | 20.11 |
| Current deferred tax assets | 22.93 | ||||
| Short term receivables total | 328.17 | 519.70 | 419.26 | 978.25 | 573.03 |
| Cash and bank deposits | 251.60 | 466.22 | 346.44 | 410.23 | 815.21 |
| Cash and cash equivalents | 251.60 | 466.22 | 346.44 | 410.23 | 815.21 |
| Balance sheet total (assets) | 724.37 | 1 101.62 | 923.66 | 1 756.35 | 1 692.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 25.83 | 16.81 | |||
| Shares repurchased | 122.00 | ||||
| Retained earnings | -34.48 | 20.47 | 11.80 | 87.70 | 384.81 |
| Profit of the financial year | 45.94 | -25.48 | 75.90 | 419.11 | 175.93 |
| Shareholders equity total | 117.28 | 91.80 | 167.70 | 586.81 | 762.74 |
| Provisions | 66.03 | 57.83 | 79.70 | 80.05 | 55.84 |
| Non-current other liabilities | 6.42 | 13.31 | 13.31 | 13.58 | 13.70 |
| Non-current deferred tax liabilities | 0.97 | ||||
| Non-current liabilities total | 7.39 | 13.31 | 13.31 | 13.58 | 13.70 |
| Advances received | 172.00 | ||||
| Current trade creditors | 124.96 | 169.48 | 140.29 | 204.19 | 236.64 |
| Short-term deferred tax liabilities | 9.06 | 110.33 | |||
| Other non-interest bearing current liabilities | 408.70 | 760.13 | 522.67 | 589.40 | 623.73 |
| Current liabilities total | 533.66 | 938.67 | 662.96 | 1 075.91 | 860.37 |
| Balance sheet total (liabilities) | 724.37 | 1 101.62 | 923.66 | 1 756.35 | 1 692.64 |
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