Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 687.18 | 2 441.14 | 2 980.45 | 4 079.43 | 3 029.96 |
| Employee benefit expenses | -85.38 | -51.58 | |||
| Total depreciation | -1 265.30 | -1 997.26 | -1 644.00 | -2 160.74 | -2 095.55 |
| EBIT | 421.88 | 358.50 | 1 284.88 | 1 918.69 | 934.41 |
| Other financial income | 0.36 | 1.02 | |||
| Other financial expenses | -11.21 | -20.62 | -41.03 | -66.97 | -46.99 |
| Pre-tax profit | 410.67 | 337.88 | 1 243.84 | 1 852.07 | 888.44 |
| Income taxes | - 109.71 | - 112.64 | - 231.42 | - 306.05 | - 195.85 |
| Net earnings | 300.96 | 225.24 | 1 012.42 | 1 546.02 | 692.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 490.74 | 4 170.70 | 4 366.02 | 6 620.10 | 6 065.41 |
| Tangible assets total | 3 490.74 | 4 170.70 | 4 366.02 | 6 620.10 | 6 065.41 |
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 95.10 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 95.10 | |
| Inventories total | |||||
| Current trade debtors | 2.69 | 6.97 | 38.53 | 200.92 | |
| Current other receivables | 87.79 | 0.20 | 0.20 | ||
| Current deferred tax assets | 93.01 | 94.28 | 82.88 | ||
| Short term receivables total | 90.48 | 6.97 | 131.54 | 295.40 | 83.08 |
| Cash and bank deposits | 326.48 | 344.32 | 209.63 | ||
| Cash and cash equivalents | 326.48 | 344.32 | 209.63 | ||
| Balance sheet total (assets) | 3 581.22 | 4 217.67 | 4 864.04 | 7 299.82 | 6 453.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 765.94 | 1 953.91 | 2 064.75 | 2 959.37 | 4 383.39 |
| Profit of the financial year | 300.96 | 225.24 | 1 012.42 | 1 546.02 | 692.59 |
| Shareholders equity total | 2 302.51 | 2 417.15 | 3 316.57 | 4 748.19 | 5 322.98 |
| Provisions | 75.41 | ||||
| Non-current liabilities total | |||||
| Current bonds | 638.60 | 923.43 | |||
| Current loans from credit institutions | 200.12 | 115.03 | |||
| Current owed to participating | 669.86 | 371.22 | 1 715.71 | 130.37 | |
| Short-term deferred tax liabilities | 147.22 | 131.46 | 246.43 | 197.32 | 76.45 |
| Other non-interest bearing current liabilities | 855.97 | 884.17 | 929.81 | ||
| Current liabilities total | 1 203.31 | 1 800.52 | 1 547.47 | 2 551.63 | 1 130.25 |
| Balance sheet total (liabilities) | 3 581.22 | 4 217.67 | 4 864.04 | 7 299.82 | 6 453.23 |
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