Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 060.54 | 3 343.69 | 2 552.81 | 3 119.42 | 4 658.75 |
| Employee benefit expenses | -1 530.75 | -1 901.02 | -1 771.00 | -2 073.05 | -2 366.70 |
| Total depreciation | -15.88 | -61.55 | -70.30 | - 234.74 | |
| EBIT | 529.80 | 1 426.80 | 720.26 | 976.06 | 2 057.30 |
| Other financial income | 19.07 | 5.96 | 57.69 | 11.72 | 19.96 |
| Other financial expenses | -35.42 | -43.28 | -94.51 | - 144.73 | - 463.23 |
| Pre-tax profit | 513.45 | 1 389.48 | 683.44 | 843.06 | 1 614.03 |
| Income taxes | - 116.46 | - 303.43 | - 154.84 | - 186.20 | - 362.14 |
| Net earnings | 396.99 | 1 086.04 | 528.61 | 656.86 | 1 251.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 739.23 | ||||
| Machinery and equipment | 162.53 | 125.98 | 175.68 | 83.75 | |
| Tangible assets total | 162.53 | 125.98 | 175.68 | 5 822.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 748.18 | 564.15 | 1 676.27 | 2 387.39 | 1 813.32 |
| Advance payments | 69.72 | ||||
| Inventories total | 748.18 | 564.15 | 1 745.99 | 2 387.39 | 1 813.32 |
| Current trade debtors | 371.61 | 388.30 | 210.05 | 394.53 | 388.59 |
| Prepayments and accrued income | 6.24 | 39.30 | 62.64 | 32.88 | |
| Current other receivables | 5.61 | 1.69 | 287.40 | 89.82 | |
| Current deferred tax assets | 4.61 | 1.32 | 42.49 | 7.12 | 13.26 |
| Short term receivables total | 388.07 | 430.61 | 315.18 | 721.92 | 491.67 |
| Cash and bank deposits | 1 050.25 | 2 757.33 | 1 674.19 | 1 047.98 | 1 782.82 |
| Cash and cash equivalents | 1 050.25 | 2 757.33 | 1 674.19 | 1 047.98 | 1 782.82 |
| Balance sheet total (assets) | 2 186.51 | 3 914.61 | 3 861.33 | 4 332.97 | 9 910.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 239.22 | ||||
| Retained earnings | 495.79 | 892.78 | 1 978.82 | 2 507.43 | 2 925.08 |
| Profit of the financial year | 396.99 | 1 086.04 | 528.61 | 656.86 | 1 251.89 |
| Shareholders equity total | 972.78 | 2 058.82 | 2 587.43 | 3 244.29 | 4 496.18 |
| Non-current loans from credit institutions | 49.96 | 3 797.69 | |||
| Non-current liabilities total | 49.96 | 3 797.69 | |||
| Current loans from credit institutions | 116.03 | ||||
| Current trade creditors | 63.05 | 348.21 | 529.44 | 431.08 | 314.10 |
| Short-term deferred tax liabilities | 109.59 | 199.15 | 99.95 | 239.88 | |
| Other non-interest bearing current liabilities | 991.13 | 1 192.40 | 744.46 | 557.66 | 1 062.94 |
| Current liabilities total | 1 163.76 | 1 855.79 | 1 273.90 | 1 088.68 | 1 616.92 |
| Balance sheet total (liabilities) | 2 186.51 | 3 914.61 | 3 861.33 | 4 332.97 | 9 910.79 |
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