Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 698.21 | 3 864.88 | 4 097.91 | 3 300.89 | 5 394.87 |
| Employee benefit expenses | -2 558.17 | -2 282.36 | -1 297.42 | -1 505.65 | -1 876.24 |
| Other operating expenses | -2.06 | ||||
| Total depreciation | -73.17 | - 115.39 | - 135.10 | - 144.90 | - 179.04 |
| EBIT | 3 066.87 | 1 467.13 | 2 663.32 | 1 650.34 | 3 339.59 |
| Other financial income | 66.33 | 73.55 | 106.94 | 180.35 | 139.59 |
| Other financial expenses | -12.18 | -57.82 | -61.39 | -85.86 | -5.02 |
| Pre-tax profit | 3 121.03 | 1 482.86 | 2 708.87 | 1 744.82 | 3 474.17 |
| Income taxes | - 658.19 | - 327.05 | - 597.49 | - 385.88 | - 774.70 |
| Net earnings | 2 462.83 | 1 155.81 | 2 111.38 | 1 358.94 | 2 699.47 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.86 | 21.06 | 14.25 | 7.44 | |
| Machinery and equipment | 382.68 | 455.50 | 517.64 | 379.55 | 545.78 |
| Tangible assets total | 382.68 | 483.36 | 538.69 | 393.80 | 553.22 |
| Other receivables | 135.00 | 135.00 | 135.00 | 135.00 | |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 808.45 | 1 147.78 | 885.27 | 1 035.97 | 866.69 |
| Inventories total | 1 808.45 | 1 147.78 | 885.27 | 1 035.97 | 866.69 |
| Current trade debtors | 2 603.20 | 1 538.94 | 1 969.60 | 1 824.27 | 2 478.06 |
| Current amounts owed by group member comp. | 2 690.17 | 3 302.78 | 4 819.62 | 2 796.39 | 4 886.44 |
| Prepayments and accrued income | 14.01 | 73.13 | 197.67 | 14.78 | |
| Current other receivables | 319.10 | 272.24 | 310.10 | 424.74 | 552.69 |
| Short term receivables total | 5 626.48 | 5 187.09 | 7 296.98 | 5 060.17 | 7 917.19 |
| Cash and bank deposits | 1 753.09 | 2 425.49 | 1 126.32 | 1 350.57 | |
| Cash and cash equivalents | 1 753.09 | 2 425.49 | 1 126.32 | 1 350.57 | |
| Balance sheet total (assets) | 7 952.61 | 8 706.32 | 11 281.43 | 7 751.26 | 10 687.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 71.32 | 1 534.15 | 1 189.96 | 1 801.34 | 1 660.29 |
| Profit of the financial year | 2 462.83 | 1 155.81 | 2 111.38 | 1 358.94 | 2 699.47 |
| Shareholders equity total | 4 134.15 | 3 789.96 | 4 901.34 | 4 760.28 | 5 959.76 |
| Provisions | 37.59 | 15.06 | 42.17 | 21.52 | 118.52 |
| Non-current other liabilities | 57.03 | ||||
| Non-current deferred tax liabilities | 660.42 | 349.58 | 570.37 | 406.54 | 677.69 |
| Non-current liabilities total | 717.45 | 349.58 | 570.37 | 406.54 | 677.69 |
| Current loans from credit institutions | 96.24 | 8.13 | 7.57 | ||
| Current trade creditors | 552.93 | 762.67 | 1 403.11 | 987.62 | 967.69 |
| Current owed to group member | 1 133.18 | 2 465.22 | 3 563.68 | 283.20 | 1 642.39 |
| Short-term deferred tax liabilities | 513.63 | 660.42 | 349.58 | 570.37 | 406.54 |
| Other non-interest bearing current liabilities | 753.38 | 663.42 | 451.17 | 713.61 | 907.51 |
| Accruals and deferred income | 14.06 | ||||
| Current liabilities total | 3 063.43 | 4 551.73 | 5 767.55 | 2 562.92 | 3 931.70 |
| Balance sheet total (liabilities) | 7 952.61 | 8 706.32 | 11 281.43 | 7 751.26 | 10 687.66 |
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