Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.84 | 2 013.54 | 1 620.66 | 2 887.54 | 2 765.73 |
| Employee benefit expenses | -85.31 | - 363.32 | - 911.45 | - 896.09 | - 989.33 |
| Other operating expenses | -17.50 | ||||
| Total depreciation | - 545.78 | - 443.67 | - 400.88 | - 301.50 | - 372.24 |
| EBIT | 1 013.25 | 1 206.55 | 308.33 | 1 689.94 | 1 404.16 |
| Other financial income | 4.10 | 4.50 | |||
| Other financial expenses | -32.43 | -10.27 | -21.38 | -25.34 | -36.25 |
| Income from other inv. held as non-curr. assets | 0.88 | ||||
| Pre-tax profit | 980.83 | 1 196.28 | 286.95 | 1 668.71 | 1 373.29 |
| Income taxes | - 222.17 | - 272.38 | -73.02 | - 385.72 | - 325.42 |
| Net earnings | 758.66 | 923.91 | 213.93 | 1 282.99 | 1 047.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.43 | 132.72 | 467.78 | 59.30 | |
| Machinery and equipment | 1 270.72 | 1 228.56 | 1 161.19 | 983.44 | 3 225.39 |
| Tangible assets total | 1 270.72 | 1 397.99 | 1 293.91 | 1 451.22 | 3 284.70 |
| Other receivables | 26.06 | 83.06 | |||
| Investments total | 26.06 | 83.06 | |||
| Long term receivables total | |||||
| Finished products/goods | 498.00 | 798.27 | 524.55 | 718.10 | 776.30 |
| Inventories total | 498.00 | 798.27 | 524.55 | 718.10 | 776.30 |
| Current trade debtors | 159.38 | 113.84 | 506.92 | 631.59 | 661.43 |
| Current amounts owed by group member comp. | 50.00 | 51.80 | |||
| Prepayments and accrued income | 325.20 | 514.46 | 21.60 | ||
| Current other receivables | 54.06 | 26.06 | 26.06 | 1.84 | 9.65 |
| Current deferred tax assets | 4.31 | 2.82 | |||
| Short term receivables total | 542.96 | 707.18 | 532.97 | 633.42 | 744.49 |
| Cash and bank deposits | 54.12 | 481.61 | 251.97 | 862.10 | 638.72 |
| Cash and cash equivalents | 54.12 | 481.61 | 251.97 | 862.10 | 638.72 |
| Balance sheet total (assets) | 2 365.80 | 3 385.05 | 2 603.41 | 3 690.90 | 5 527.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 600.00 | 2 000.00 | |
| Retained earnings | - 376.46 | 82.20 | 806.11 | 420.04 | - 296.98 |
| Profit of the financial year | 758.66 | 923.91 | 213.93 | 1 282.99 | 1 047.88 |
| Shareholders equity total | 432.20 | 1 356.11 | 1 270.04 | 2 353.02 | 2 800.90 |
| Provisions | 3.26 | 31.89 | 118.89 | ||
| Non-current loans from credit institutions | 294.98 | ||||
| Non-current leasing loans | 97.88 | 71.79 | 44.63 | 260.03 | |
| Non-current deferred tax liabilities | 142.17 | 270.88 | 66.94 | 357.13 | 238.41 |
| Non-current liabilities total | 240.04 | 342.67 | 111.57 | 357.13 | 793.42 |
| Current loans from credit institutions | 25.07 | 26.09 | 27.15 | 44.63 | 97.20 |
| Advances received | 95.84 | ||||
| Current trade creditors | 1 071.72 | 1 353.59 | 552.62 | 662.91 | 1 185.66 |
| Current owed to participating | 132.82 | 50.00 | 102.09 | ||
| Current owed to group member | 58.90 | 17.89 | |||
| Short-term deferred tax liabilities | 142.17 | 270.88 | 66.94 | 357.13 | |
| Other non-interest bearing current liabilities | 368.10 | 114.44 | 206.89 | 156.50 | 174.05 |
| Current liabilities total | 1 693.56 | 1 686.28 | 1 218.54 | 948.86 | 1 814.04 |
| Balance sheet total (liabilities) | 2 365.80 | 3 385.05 | 2 603.41 | 3 690.90 | 5 527.26 |
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