Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.83 | 601.43 | 830.87 | 1 176.89 | 1 182.20 |
| Employee benefit expenses | - 287.38 | - 334.84 | - 362.34 | - 471.58 | - 530.97 |
| Total depreciation | -60.65 | -72.85 | -99.31 | -92.31 | -61.78 |
| EBIT | 32.80 | 193.74 | 369.22 | 613.00 | 589.45 |
| Other financial income | 24.57 | ||||
| Other financial expenses | -1.97 | -0.44 | -5.29 | -1.73 | -0.02 |
| Pre-tax profit | 55.41 | 193.30 | 363.93 | 611.28 | 589.43 |
| Income taxes | -17.57 | -45.96 | -84.22 | - 138.38 | - 133.60 |
| Net earnings | 37.83 | 147.34 | 279.71 | 472.89 | 455.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.00 | 212.36 | 199.29 | 312.38 | 285.36 |
| Tangible assets total | 108.00 | 212.36 | 199.29 | 312.38 | 285.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.35 | 86.17 | 136.61 | 154.05 | 444.50 |
| Inventories total | 82.35 | 86.17 | 136.61 | 154.05 | 444.50 |
| Current trade debtors | 68.92 | 86.19 | 158.77 | 154.33 | 342.00 |
| Current amounts owed by group member comp. | 693.15 | 745.34 | 832.92 | 546.80 | 449.28 |
| Prepayments and accrued income | 23.60 | 23.07 | |||
| Current other receivables | 19.10 | 19.10 | |||
| Current deferred tax assets | 3.71 | ||||
| Short term receivables total | 765.78 | 831.53 | 1 015.28 | 743.29 | 810.38 |
| Cash and bank deposits | 108.13 | 172.06 | 217.45 | 520.58 | 212.91 |
| Cash and cash equivalents | 108.13 | 172.06 | 217.45 | 520.58 | 212.91 |
| Balance sheet total (assets) | 1 064.26 | 1 302.13 | 1 568.63 | 1 730.30 | 1 753.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 500.00 | ||
| Retained earnings | 680.55 | 718.38 | 565.72 | 445.43 | 418.32 |
| Profit of the financial year | 37.83 | 147.34 | 279.71 | 472.89 | 455.83 |
| Shareholders equity total | 843.38 | 990.72 | 1 270.43 | 1 443.32 | 1 499.15 |
| Provisions | 3.66 | 3.78 | 14.65 | 22.22 | |
| Non-current liabilities total | |||||
| Current trade creditors | 184.76 | 125.09 | 76.26 | 16.94 | 1.51 |
| Short-term deferred tax liabilities | 19.67 | 38.60 | 84.10 | 127.51 | 126.03 |
| Other non-interest bearing current liabilities | 16.45 | 144.07 | 134.06 | 127.87 | 104.24 |
| Current liabilities total | 220.88 | 307.76 | 294.43 | 272.33 | 231.77 |
| Balance sheet total (liabilities) | 1 064.26 | 1 302.13 | 1 568.63 | 1 730.30 | 1 753.15 |
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