Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 198.05 | 8 600.84 | 9 588.08 | 11 889.69 | 18 278.65 |
| Employee benefit expenses | -1 472.57 | -1 650.28 | -1 646.53 | -2 158.77 | -4 550.11 |
| Total depreciation | - 527.15 | - 567.28 | - 709.99 | - 793.46 | - 586.01 |
| EBIT | 4 198.32 | 6 383.28 | 7 231.56 | 8 937.46 | 13 142.54 |
| Other financial income | 0.06 | 0.84 | 30.54 | ||
| Other financial expenses | -7.20 | -29.12 | -11.87 | -23.09 | -0.10 |
| Pre-tax profit | 4 191.19 | 6 355.01 | 7 219.69 | 8 914.37 | 13 172.98 |
| Income taxes | - 935.74 | -1 389.04 | -1 596.68 | -1 958.34 | -2 902.61 |
| Net earnings | 3 255.45 | 4 965.97 | 5 623.01 | 6 956.03 | 10 270.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 036.67 | 1 328.06 | 940.99 | 811.22 | 450.52 |
| Machinery and equipment | 681.56 | 800.45 | 987.30 | 688.87 | 405.23 |
| Other tangible assets | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 |
| Tangible assets total | 1 768.60 | 2 178.88 | 1 978.66 | 1 550.46 | 906.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 765.40 | 750.31 | 943.47 | 1 237.48 | 1 130.52 |
| Inventories total | 765.40 | 750.31 | 943.47 | 1 237.48 | 1 130.52 |
| Current trade debtors | 3 803.90 | 4 002.53 | 4 788.01 | 8 636.07 | 11 444.43 |
| Current amounts owed by group member comp. | 12.98 | 156.18 | |||
| Prepayments and accrued income | 65.69 | 65.30 | 81.03 | 54.00 | 69.36 |
| Current other receivables | 565.18 | 133.77 | 240.95 | 111.52 | 240.19 |
| Current deferred tax assets | 15.98 | 49.80 | |||
| Short term receivables total | 4 447.75 | 4 201.60 | 5 266.17 | 8 817.57 | 11 803.78 |
| Cash and bank deposits | 1 168.09 | 4 364.46 | 4 581.93 | 5 132.67 | 6 830.27 |
| Cash and cash equivalents | 1 168.09 | 4 364.46 | 4 581.93 | 5 132.67 | 6 830.27 |
| Balance sheet total (assets) | 8 149.83 | 11 495.25 | 12 770.22 | 16 738.17 | 20 670.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 4 500.00 | 5 500.00 | 7 000.00 | 10 250.00 |
| Retained earnings | -1 252.38 | -2 496.93 | -3 030.96 | -4 407.95 | -7 701.92 |
| Profit of the financial year | 3 255.45 | 4 965.97 | 5 623.01 | 6 956.03 | 10 270.37 |
| Shareholders equity total | 5 203.07 | 7 169.04 | 8 292.05 | 9 748.08 | 13 018.45 |
| Provisions | 86.74 | 79.68 | 52.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 699.89 | 850.67 | 616.77 | 1 301.91 | 918.81 |
| Short-term deferred tax liabilities | 954.62 | 1 396.10 | 1 623.71 | 2 026.97 | 2 936.43 |
| Other non-interest bearing current liabilities | 1 205.51 | 1 999.75 | 2 185.04 | 3 661.21 | 3 797.01 |
| Current liabilities total | 2 860.02 | 4 246.53 | 4 425.52 | 6 990.09 | 7 652.25 |
| Balance sheet total (liabilities) | 8 149.83 | 11 495.25 | 12 770.22 | 16 738.17 | 20 670.70 |
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