Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 523.78 | 2 570.34 | 3 923.63 | 5 521.42 | 6 260.32 |
| Employee benefit expenses | -1 495.68 | -1 753.70 | -1 764.12 | -2 027.90 | -2 773.24 |
| EBIT | 28.11 | 816.64 | 2 159.51 | 3 493.52 | 3 487.08 |
| Other financial income | 29.61 | ||||
| Other financial expenses | -25.53 | -19.19 | -21.76 | -45.23 | -2.06 |
| Pre-tax profit | 32.19 | 797.45 | 2 137.75 | 3 448.30 | 3 485.02 |
| Income taxes | -17.51 | - 176.90 | - 468.39 | - 763.95 | - 799.15 |
| Net earnings | 14.67 | 620.55 | 1 669.36 | 2 684.34 | 2 685.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | 18.00 | 18.00 | 12.00 | 12.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 101.67 | 2 335.79 | 1 624.77 | 5 088.45 | 6 290.83 |
| Advance payments | 1 195.24 | 939.72 | 1 515.76 | 1 674.99 | 2 610.31 |
| Inventories total | 3 296.91 | 3 275.51 | 3 140.54 | 6 763.44 | 8 901.14 |
| Current trade debtors | 243.12 | 654.57 | 589.69 | 593.00 | 685.54 |
| Prepayments and accrued income | 22.11 | 41.80 | 9.04 | 31.36 | |
| Current other receivables | 27.95 | 72.00 | 130.91 | 84.77 | 151.37 |
| Current deferred tax assets | 62.49 | ||||
| Short term receivables total | 355.67 | 768.37 | 729.64 | 709.14 | 836.91 |
| Cash and bank deposits | 181.82 | 48.88 | 1 604.40 | 19.22 | 273.92 |
| Cash and cash equivalents | 181.82 | 48.88 | 1 604.40 | 19.22 | 273.92 |
| Balance sheet total (assets) | 3 852.39 | 4 110.76 | 5 492.58 | 7 503.80 | 10 023.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 100.00 | 222.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 574.86 | 1 367.53 | 1 488.08 | 2 657.44 | 4 841.79 |
| Profit of the financial year | 14.67 | 620.55 | 1 669.36 | 2 684.34 | 2 685.86 |
| Shareholders equity total | 1 779.53 | 2 300.08 | 3 747.44 | 5 931.79 | 8 117.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 664.26 | 280.40 | 446.29 | 104.22 | 61.56 |
| Advances received | 1 041.33 | 537.43 | 105.12 | 83.14 | 245.66 |
| Current trade creditors | 131.02 | 638.91 | 341.56 | 451.16 | 810.78 |
| Current owed to participating | 163.04 | 97.52 | 127.09 | ||
| Short-term deferred tax liabilities | 114.90 | 451.99 | 717.95 | 658.28 | |
| Other non-interest bearing current liabilities | 73.20 | 141.51 | 273.08 | 215.54 | 130.02 |
| Current liabilities total | 2 072.86 | 1 810.68 | 1 745.13 | 1 572.01 | 1 906.32 |
| Balance sheet total (liabilities) | 3 852.39 | 4 110.76 | 5 492.58 | 7 503.80 | 10 023.97 |
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