Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 527.23 | 1 675.81 | 1 857.54 | 2 175.46 | 1 599.63 |
| Employee benefit expenses | -2 810.30 | -1 142.61 | -1 031.33 | -1 323.46 | -1 068.86 |
| Total depreciation | -10.17 | -0.30 | -41.75 | -56.72 | -91.22 |
| EBIT | 706.76 | 532.90 | 784.46 | 795.27 | 439.54 |
| Other financial income | 1.19 | 0.13 | 0.27 | 0.23 | 41.76 |
| Other financial expenses | -85.48 | - 101.31 | -16.48 | -54.59 | -67.14 |
| Pre-tax profit | 622.47 | 431.72 | 768.24 | 740.91 | 414.17 |
| Income taxes | - 138.35 | -96.37 | - 170.94 | - 163.67 | - 110.90 |
| Net earnings | 484.12 | 335.34 | 597.30 | 577.24 | 303.27 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.76 | 32.15 | 28.54 | 24.94 | |
| Machinery and equipment | 15.00 | 169.92 | 346.81 | 259.20 | |
| Tangible assets total | 15.00 | 35.76 | 202.08 | 375.36 | 284.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 571.40 | 565.38 | 967.68 | 437.50 | 124.41 |
| Current amounts owed by group member comp. | 1.89 | ||||
| Prepayments and accrued income | 41.76 | 28.72 | 1.95 | 5.82 | 3.64 |
| Current other receivables | 58.90 | 12.56 | 20.43 | 597.19 | 165.42 |
| Short term receivables total | 3 672.06 | 606.66 | 991.94 | 1 040.51 | 293.47 |
| Cash and bank deposits | 2 365.99 | 2 230.77 | 261.32 | 2 595.06 | 3 151.22 |
| Cash and cash equivalents | 2 365.99 | 2 230.77 | 261.32 | 2 595.06 | 3 151.22 |
| Balance sheet total (assets) | 6 053.05 | 2 873.19 | 1 455.34 | 4 010.92 | 3 728.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 819.46 | 800.00 | |||
| Retained earnings | - 335.34 | 597.30 | 374.54 | ||
| Profit of the financial year | 484.12 | 335.34 | 597.30 | 577.24 | 303.27 |
| Shareholders equity total | 534.12 | 869.46 | 647.30 | 1 224.54 | 1 527.81 |
| Provisions | 8.88 | 422.84 | 354.52 | 378.91 | 23.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 589.51 | 584.63 | 55.72 | 617.21 | 263.03 |
| Current owed to participating | 2 832.00 | ||||
| Current owed to group member | 785.79 | 1 532.17 | 1 739.31 | ||
| Short-term deferred tax liabilities | 140.01 | 97.42 | 239.59 | 199.46 | 117.24 |
| Other non-interest bearing current liabilities | 948.53 | 113.05 | 158.21 | 58.64 | 57.60 |
| Current liabilities total | 5 510.05 | 1 580.89 | 453.53 | 2 407.48 | 2 177.17 |
| Balance sheet total (liabilities) | 6 053.05 | 2 873.19 | 1 455.34 | 4 010.92 | 3 728.83 |
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