Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 562.51 | 2 061.84 | 2 758.81 | 1 957.97 | 1 883.71 |
| Employee benefit expenses | - 816.04 | - 843.84 | - 794.03 | - 796.56 | - 812.83 |
| Total depreciation | - 198.35 | - 318.01 | - 396.26 | - 264.84 | - 137.94 |
| EBIT | 548.12 | 899.99 | 1 568.52 | 896.58 | 932.94 |
| Other financial income | 1.66 | 1.49 | 3.15 | 4.91 | 3.69 |
| Other financial expenses | -24.56 | -31.06 | -21.64 | -17.15 | -44.20 |
| Pre-tax profit | 525.22 | 870.42 | 1 550.03 | 884.34 | 892.43 |
| Income taxes | - 115.45 | - 191.74 | - 340.77 | - 194.63 | - 197.06 |
| Net earnings | 409.78 | 678.68 | 1 209.26 | 689.70 | 695.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 445.70 | 1 138.01 | 741.75 | 476.91 | 388.62 |
| Tangible assets total | 445.70 | 1 138.01 | 741.75 | 476.91 | 388.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.40 | 40.50 | 76.70 | 56.10 | 329.40 |
| Inventories total | 63.40 | 40.50 | 76.70 | 56.10 | 329.40 |
| Current trade debtors | 552.01 | 296.16 | 89.43 | 607.43 | 921.24 |
| Current amounts owed by group member comp. | 92.93 | 95.17 | 7.47 | 4.32 | |
| Prepayments and accrued income | 32.71 | 24.25 | 43.07 | 28.71 | 19.51 |
| Current other receivables | 297.64 | 240.00 | 150.00 | 115.00 | 0.00 |
| Current deferred tax assets | 18.42 | 28.23 | 9.56 | ||
| Short term receivables total | 975.29 | 655.58 | 308.38 | 783.68 | 950.31 |
| Cash and bank deposits | 700.95 | 872.46 | 2 342.01 | 877.17 | 1 629.01 |
| Cash and cash equivalents | 700.95 | 872.46 | 2 342.01 | 877.17 | 1 629.01 |
| Balance sheet total (assets) | 2 185.34 | 2 706.55 | 3 468.85 | 2 193.87 | 3 297.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 700.00 | 1 200.00 | 1 000.00 | 700.00 |
| Retained earnings | -58.82 | - 349.04 | - 870.36 | - 661.10 | - 671.40 |
| Profit of the financial year | 409.78 | 678.68 | 1 209.26 | 689.70 | 695.37 |
| Shareholders equity total | 875.96 | 1 154.64 | 1 663.90 | 1 153.60 | 848.97 |
| Provisions | 9.76 | 6.48 | |||
| Non-current leasing loans | 232.15 | 511.21 | 347.44 | 201.51 | 113.08 |
| Non-current other liabilities | 263.99 | ||||
| Non-current deferred tax liabilities | 145.88 | 194.72 | 365.00 | 203.64 | 177.27 |
| Non-current liabilities total | 642.02 | 705.93 | 712.44 | 405.15 | 290.35 |
| Current loans from credit institutions | 0.73 | 3.04 | 0.96 | ||
| Current trade creditors | 243.41 | 346.44 | 296.47 | 608.99 | |
| Current owed to participating | 504.48 | ||||
| Current owed to group member | 415.08 | ||||
| Short-term deferred tax liabilities | 22.70 | 168.59 | 124.24 | ||
| Other non-interest bearing current liabilities | 634.89 | 426.78 | 743.03 | 337.68 | 505.22 |
| Current liabilities total | 657.60 | 839.51 | 1 092.51 | 635.11 | 2 158.01 |
| Balance sheet total (liabilities) | 2 185.34 | 2 706.55 | 3 468.85 | 2 193.87 | 3 297.34 |
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