Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 684.31 | 5 962.93 | 4 440.13 | 3 730.65 | 4 120.62 |
| Employee benefit expenses | -1 690.98 | -2 207.15 | -2 162.71 | -2 401.51 | -3 112.20 |
| Other operating expenses | -10.38 | -43.35 | -37.00 | ||
| Total depreciation | -24.43 | -39.24 | -25.90 | -19.70 | -4.50 |
| EBIT | 968.90 | 3 706.16 | 2 208.17 | 1 309.44 | 966.93 |
| Other financial income | 4.97 | 7.38 | 2.19 | 12.25 | |
| Other financial expenses | -27.41 | -28.17 | -25.38 | -22.19 | -3.23 |
| Pre-tax profit | 946.46 | 3 685.37 | 2 184.98 | 1 287.24 | 975.95 |
| Income taxes | - 198.26 | - 813.57 | - 483.88 | - 284.19 | - 215.17 |
| Net earnings | 748.20 | 2 871.80 | 1 701.10 | 1 003.06 | 760.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.13 | 161.28 | 87.02 | 82.92 | 78.92 |
| Tangible assets total | 120.13 | 161.28 | 87.02 | 82.92 | 78.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.97 | 25.80 | 252.64 | 144.73 | 147.61 |
| Inventories total | 47.97 | 25.80 | 252.64 | 144.73 | 147.61 |
| Current trade debtors | 1 375.12 | 2 385.62 | 1 157.32 | 1 283.49 | 981.88 |
| Prepayments and accrued income | 141.15 | 147.31 | 198.22 | 169.02 | 162.95 |
| Current other receivables | 374.87 | 573.69 | 25.35 | 47.80 | 726.29 |
| Short term receivables total | 1 891.14 | 3 106.62 | 1 380.89 | 1 500.32 | 1 871.12 |
| Cash and bank deposits | 1 231.99 | 3 458.21 | 2 928.13 | 2 201.12 | 1 675.79 |
| Cash and cash equivalents | 1 231.99 | 3 458.21 | 2 928.13 | 2 201.12 | 1 675.79 |
| Balance sheet total (assets) | 3 291.24 | 6 751.91 | 4 648.68 | 3 929.08 | 3 773.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 2 850.00 | 1 700.00 | 800.00 | 700.00 |
| Retained earnings | 797.58 | -1 304.22 | - 132.42 | 768.67 | 1 071.73 |
| Profit of the financial year | 748.20 | 2 871.80 | 1 701.10 | 1 003.06 | 760.78 |
| Shareholders equity total | 2 420.78 | 4 542.57 | 3 393.67 | 2 696.73 | 2 657.51 |
| Provisions | 6.08 | 8.83 | 13.01 | 5.71 | 3.69 |
| Non-current deferred tax liabilities | 182.09 | 94.11 | |||
| Non-current liabilities total | 182.09 | 94.11 | |||
| Current loans from credit institutions | 1.01 | 5.21 | 25.43 | 31.91 | 5.04 |
| Current trade creditors | 169.55 | 650.33 | 141.19 | 555.49 | 269.91 |
| Current owed to participating | 17.87 | 5.24 | 5.24 | 5.24 | 5.24 |
| Other non-interest bearing current liabilities | 675.96 | 1 539.72 | 1 070.14 | 451.91 | 737.92 |
| Current liabilities total | 864.39 | 2 200.50 | 1 242.00 | 1 044.55 | 1 018.12 |
| Balance sheet total (liabilities) | 3 291.24 | 6 751.91 | 4 648.68 | 3 929.08 | 3 773.44 |
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