Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 054.36 | 5 389.28 | 13 608.01 | 13 817.14 | 14 212.47 |
| Employee benefit expenses | -3 014.03 | -3 071.77 | -3 443.97 | -4 011.47 | -4 594.91 |
| Total depreciation | - 171.92 | - 294.94 | - 215.62 | - 160.97 | - 207.49 |
| EBIT | 2 868.41 | 2 022.57 | 9 948.42 | 9 644.70 | 9 410.06 |
| Other financial income | 2.25 | 23.72 | |||
| Other financial expenses | -32.88 | -42.29 | -30.67 | - 305.07 | - 355.75 |
| Pre-tax profit | 2 837.78 | 1 980.29 | 9 917.75 | 9 339.64 | 9 078.03 |
| Income taxes | - 676.90 | - 440.83 | -2 184.01 | -2 065.56 | -2 046.71 |
| Net earnings | 2 160.88 | 1 539.46 | 7 733.74 | 7 274.08 | 7 031.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 308.89 | 1 255.17 | 926.14 | 765.17 | 2 053.33 |
| Tangible assets total | 1 308.89 | 1 255.17 | 926.14 | 765.17 | 2 053.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.60 | 40.00 | 313.33 | 211.23 | 169.78 |
| Finished products/goods | 3 318.93 | 4 242.85 | 4 102.74 | 5 956.31 | 3 284.29 |
| Inventories total | 3 353.53 | 4 282.85 | 4 416.07 | 6 167.54 | 3 454.07 |
| Current trade debtors | 1 185.22 | 1 822.26 | 12 030.35 | 2 449.60 | 4 340.06 |
| Current amounts owed by group member comp. | 3 101.14 | ||||
| Prepayments and accrued income | 94.76 | 41.62 | 49.46 | 89.94 | 3.80 |
| Current other receivables | 440.77 | 387.08 | 674.62 | 672.66 | 2 044.94 |
| Current deferred tax assets | 14.30 | ||||
| Short term receivables total | 1 720.75 | 2 250.96 | 12 754.43 | 3 226.50 | 9 489.93 |
| Cash and bank deposits | 2 418.46 | 2 435.37 | 3 645.29 | 11 951.26 | 5 663.90 |
| Cash and cash equivalents | 2 418.46 | 2 435.37 | 3 645.29 | 11 951.26 | 5 663.90 |
| Balance sheet total (assets) | 8 801.63 | 10 224.35 | 21 741.93 | 22 110.46 | 20 661.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 300.00 | 13 373.45 | 7 000.00 | 7 000.00 |
| Retained earnings | 4 397.38 | 6 258.26 | -5 575.74 | -4 842.00 | -4 567.92 |
| Profit of the financial year | 2 160.88 | 1 539.46 | 7 733.74 | 7 274.08 | 7 031.32 |
| Shareholders equity total | 6 848.26 | 8 147.72 | 15 581.45 | 9 482.08 | 9 513.39 |
| Provisions | 54.60 | 19.00 | 24.20 | 113.00 | |
| Non-current other liabilities | 127.50 | 127.50 | |||
| Non-current liabilities total | 127.50 | 127.50 | |||
| Advances received | 50.00 | ||||
| Current trade creditors | 331.48 | 324.98 | 871.11 | 739.32 | 773.48 |
| Current owed to participating | 358.00 | 255.18 | 6 600.00 | 6 600.00 | |
| Short-term deferred tax liabilities | 524.51 | 353.43 | 2 070.05 | 1 963.16 | 1 638.21 |
| Other non-interest bearing current liabilities | 557.27 | 946.54 | 3 195.11 | 3 325.91 | 2 023.14 |
| Current liabilities total | 1 771.27 | 1 930.13 | 6 136.28 | 12 628.39 | 11 034.84 |
| Balance sheet total (liabilities) | 8 801.63 | 10 224.35 | 21 741.93 | 22 110.46 | 20 661.23 |
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