Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 904.14 | 5 312.26 | 7 170.68 | 7 429.60 | 8 409.78 |
| Employee benefit expenses | -2 427.04 | -2 885.27 | -3 074.89 | -4 093.49 | -4 383.57 |
| Total depreciation | - 815.92 | -1 114.90 | -1 569.16 | -1 851.30 | -2 365.73 |
| EBIT | 661.18 | 1 312.09 | 2 526.63 | 1 484.82 | 1 660.49 |
| Other financial income | 1.63 | 3.66 | 0.50 | 1.19 | |
| Other financial expenses | - 142.56 | - 183.68 | - 196.45 | - 174.27 | - 346.33 |
| Pre-tax profit | 520.24 | 1 132.07 | 2 330.19 | 1 311.05 | 1 315.34 |
| Income taxes | - 116.56 | - 253.90 | - 520.92 | - 292.95 | - 297.17 |
| Net earnings | 403.68 | 878.18 | 1 809.27 | 1 018.11 | 1 018.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 727.52 | 5 167.86 | 6 314.94 | 7 010.28 | 8 938.11 |
| Advance payments and construction in progress | 140.99 | ||||
| Tangible assets total | 3 727.52 | 5 167.86 | 6 455.93 | 7 010.28 | 8 938.11 |
| Other receivables | 105.65 | 96.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 105.65 | 96.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 83.70 | 62.12 | |||
| Inventories total | 83.70 | 62.12 | |||
| Current trade debtors | 2 714.26 | 3 541.45 | 1 912.90 | 2 514.55 | 2 965.58 |
| Prepayments and accrued income | 76.98 | 58.95 | 54.52 | 107.59 | 141.62 |
| Current other receivables | 220.42 | 455.06 | 559.83 | 109.77 | 150.58 |
| Current deferred tax assets | 14.68 | ||||
| Short term receivables total | 3 011.66 | 4 055.46 | 2 541.93 | 2 731.91 | 3 257.78 |
| Cash and bank deposits | 1 458.47 | 378.39 | 1 518.99 | 1 157.55 | 1 950.87 |
| Cash and cash equivalents | 1 458.47 | 378.39 | 1 518.99 | 1 157.55 | 1 950.87 |
| Balance sheet total (assets) | 8 303.30 | 9 697.71 | 10 522.85 | 10 989.44 | 14 214.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 413.21 | 1 400.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 331.66 | 72.13 | - 449.70 | 359.57 | 377.68 |
| Profit of the financial year | 403.68 | 878.18 | 1 809.27 | 1 018.11 | 1 018.17 |
| Shareholders equity total | 785.33 | 1 413.51 | 2 809.57 | 2 427.68 | 2 445.85 |
| Provisions | 77.86 | 146.19 | 201.45 | 275.02 | 423.43 |
| Non-current loans from credit institutions | 2 498.33 | 3 376.70 | 3 969.70 | 4 016.46 | 5 054.15 |
| Non-current deferred tax liabilities | 121.15 | 165.56 | 436.65 | 190.38 | 84.76 |
| Non-current liabilities total | 2 619.48 | 3 542.26 | 4 406.35 | 4 206.84 | 5 138.91 |
| Current loans from credit institutions | 637.88 | 1 236.53 | 1 221.76 | 1 349.22 | 2 169.50 |
| Current trade creditors | 3 072.86 | 2 627.29 | 1 055.02 | 2 015.22 | 2 964.42 |
| Current owed to group member | 793.49 | ||||
| Short-term deferred tax liabilities | 32.27 | 89.15 | 65.55 | 107.65 | 163.89 |
| Other non-interest bearing current liabilities | 284.14 | 642.78 | 763.14 | 607.80 | 908.89 |
| Current liabilities total | 4 820.63 | 4 595.75 | 3 105.46 | 4 079.90 | 6 206.70 |
| Balance sheet total (liabilities) | 8 303.30 | 9 697.71 | 10 522.85 | 10 989.44 | 14 214.88 |
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