Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 821.34 | 3 795.56 | 5 392.77 | 6 748.92 | 6 627.38 |
| Employee benefit expenses | -2 350.87 | -2 031.50 | -3 144.37 | -4 522.01 | -4 392.30 |
| Total depreciation | - 437.80 | - 375.32 | - 714.11 | - 742.89 | - 726.06 |
| EBIT | 32.67 | 1 388.74 | 1 534.29 | 1 484.03 | 1 509.03 |
| Other financial income | 4.46 | 46.35 | 112.50 | 38.80 | 87.74 |
| Other financial expenses | - 158.97 | - 129.93 | - 208.82 | -79.66 | - 132.53 |
| Pre-tax profit | - 121.84 | 1 305.17 | 1 437.97 | 1 443.18 | 1 464.24 |
| Income taxes | 27.00 | - 287.59 | - 316.34 | - 321.83 | - 322.32 |
| Net earnings | -94.84 | 1 017.58 | 1 121.63 | 1 121.35 | 1 141.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 472.92 | 1 297.92 | 1 122.92 | 947.90 | 772.72 |
| Intangible assets total | 1 472.92 | 1 297.92 | 1 122.92 | 947.90 | 772.72 |
| Buildings | 768.73 | 642.36 | 515.99 | ||
| Machinery and equipment | 1 427.78 | 1 403.10 | 2 869.04 | 2 427.55 | 2 003.04 |
| Tangible assets total | 1 427.78 | 1 403.10 | 3 637.77 | 3 069.91 | 2 519.03 |
| Other receivables | 556.59 | 571.58 | 964.36 | 980.90 | 1 041.77 |
| Investments total | 556.59 | 571.58 | 964.36 | 980.90 | 1 041.77 |
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Long term receivables total | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Finished products/goods | 1 711.45 | 2 887.85 | 3 249.05 | 3 518.85 | 3 270.69 |
| Inventories total | 1 711.45 | 2 887.85 | 3 249.05 | 3 518.85 | 3 270.69 |
| Current trade debtors | 36.17 | 80.75 | 52.30 | 126.63 | 161.22 |
| Current other receivables | 187.00 | 80.95 | 388.07 | 1 032.87 | 1 747.27 |
| Current deferred tax assets | 179.00 | 53.35 | |||
| Short term receivables total | 402.17 | 161.69 | 493.73 | 1 159.50 | 1 908.49 |
| Cash and bank deposits | 61.07 | 134.28 | 66.05 | 102.31 | 51.64 |
| Cash and cash equivalents | 61.07 | 134.28 | 66.05 | 102.31 | 51.64 |
| Balance sheet total (assets) | 5 682.75 | 6 507.21 | 9 584.67 | 9 830.16 | 9 615.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 100.00 | |||
| Retained earnings | - 544.31 | - 639.15 | 378.43 | 800.07 | 821.41 |
| Profit of the financial year | -94.84 | 1 017.58 | 1 121.63 | 1 121.35 | 1 141.92 |
| Shareholders equity total | - 589.15 | 428.43 | 1 550.07 | 2 671.41 | 3 113.33 |
| Provisions | 108.59 | 136.65 | 209.69 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 891.55 | 1 357.47 | 224.75 | 1 632.77 | 1 562.66 |
| Current trade creditors | 1 098.28 | 2 331.08 | 2 745.94 | 2 623.10 | 2 198.84 |
| Short-term deferred tax liabilities | 478.28 | 127.49 | 210.28 | ||
| Other non-interest bearing current liabilities | 3 282.07 | 2 281.63 | 2 749.91 | 1 317.32 | 1 263.19 |
| Accruals and deferred income | 1 835.71 | 1 321.43 | 1 057.14 | ||
| Current liabilities total | 6 271.89 | 5 970.18 | 8 034.60 | 7 022.10 | 6 292.12 |
| Balance sheet total (liabilities) | 5 682.75 | 6 507.21 | 9 584.67 | 9 830.16 | 9 615.14 |
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