Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 772.15 | 6 616.43 | 6 230.59 | 6 980.58 | 7 710.10 |
| Employee benefit expenses | -4 365.97 | -5 848.38 | -3 989.14 | -3 674.62 | -3 936.96 |
| Total depreciation | - 270.03 | - 315.62 | - 288.90 | - 204.60 | - 143.80 |
| EBIT | 1 136.15 | 452.43 | 1 952.54 | 3 101.35 | 3 629.34 |
| Other financial income | 417.76 | 598.60 | 899.19 | 350.31 | 152.53 |
| Other financial expenses | -82.27 | -47.92 | -43.62 | -8.01 | -3.99 |
| Pre-tax profit | 1 471.65 | 1 003.12 | 2 808.11 | 3 443.66 | 3 777.88 |
| Income taxes | - 337.22 | - 224.50 | - 633.17 | - 766.42 | - 831.39 |
| Net earnings | 1 134.43 | 778.62 | 2 174.94 | 2 677.23 | 2 946.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 406.43 | 303.73 | 250.75 | 151.00 | 68.42 |
| Machinery and equipment | 488.04 | 351.34 | 180.42 | 75.57 | 94.10 |
| Tangible assets total | 894.47 | 655.07 | 431.17 | 226.56 | 162.52 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 246.30 | 309.07 | 360.80 | 253.65 | 253.65 |
| Investments total | 246.30 | 309.07 | 360.80 | 253.65 | 253.65 |
| Long term receivables total | |||||
| Finished products/goods | 42.15 | 55.66 | 55.46 | 63.52 | 18.63 |
| Inventories total | 42.15 | 55.66 | 55.46 | 63.52 | 18.63 |
| Current trade debtors | 40.54 | 34.21 | 49.27 | 5.70 | 4.79 |
| Current amounts owed by group member comp. | 6 466.57 | 7 911.68 | 11 154.61 | 19 353.57 | 29 233.83 |
| Current owed by particip. interest comp. | 23.80 | 25.83 | |||
| Prepayments and accrued income | 261.40 | 95.29 | 108.29 | 98.02 | |
| Current other receivables | 43.97 | 21.21 | 1.19 | 257.58 | 238.55 |
| Current deferred tax assets | 828.35 | 12.56 | 14.27 | ||
| Short term receivables total | 6 836.28 | 7 967.11 | 12 128.71 | 19 763.53 | 29 589.46 |
| Cash and bank deposits | 91.01 | 153.59 | 130.93 | 532.70 | 989.98 |
| Cash and cash equivalents | 91.01 | 153.59 | 130.93 | 532.70 | 989.98 |
| Balance sheet total (assets) | 8 110.21 | 9 140.49 | 13 107.06 | 20 839.96 | 31 014.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 292.53 | 4 426.97 | 5 230.51 | 7 405.45 | 10 082.68 |
| Profit of the financial year | 1 134.43 | 778.62 | 2 174.94 | 2 677.23 | 2 946.49 |
| Shareholders equity total | 4 476.97 | 5 255.59 | 7 455.45 | 10 132.68 | 13 079.17 |
| Provisions | 21.39 | 9.82 | |||
| Non-current other liabilities | 89.87 | 96.64 | 110.45 | 110.45 | 110.45 |
| Non-current liabilities total | 89.87 | 96.64 | 110.45 | 110.45 | 110.45 |
| Current loans from credit institutions | 1 423.59 | 256.85 | 552.55 | ||
| Current trade creditors | 706.94 | 449.09 | 415.14 | 573.78 | 731.76 |
| Current owed to participating | 19.49 | 32.94 | 42.55 | 36.30 | 36.36 |
| Current owed to group member | 53.13 | 544.82 | 287.45 | 1 220.13 | |
| Short-term deferred tax liabilities | 332.38 | 236.06 | 645.50 | 776.48 | 833.10 |
| Other non-interest bearing current liabilities | 986.44 | 2 803.50 | 3 340.61 | 8 922.83 | 15 003.27 |
| Current liabilities total | 3 521.98 | 3 778.44 | 5 541.16 | 10 596.84 | 17 824.63 |
| Balance sheet total (liabilities) | 8 110.21 | 9 140.49 | 13 107.06 | 20 839.96 | 31 014.24 |
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