Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 461.28 | 2 862.56 | 2 658.02 | 3 948.97 | 4 434.30 |
| Employee benefit expenses | -1 049.35 | -1 194.50 | -1 088.18 | -1 544.07 | -1 615.79 |
| Total depreciation | - 588.88 | - 590.96 | - 589.42 | - 585.17 | - 661.92 |
| EBIT | 823.06 | 1 077.11 | 980.43 | 1 819.72 | 2 156.59 |
| Other financial income | 4.26 | ||||
| Other financial expenses | - 121.61 | -91.93 | -83.22 | -68.16 | -45.99 |
| Pre-tax profit | 701.44 | 985.17 | 897.21 | 1 751.56 | 2 114.86 |
| Income taxes | - 156.00 | - 218.55 | - 199.25 | - 388.95 | - 469.79 |
| Net earnings | 545.44 | 766.63 | 697.95 | 1 362.61 | 1 645.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 127.76 | 5 536.80 | 4 960.01 | 4 732.65 | 5 338.74 |
| Tangible assets total | 6 127.76 | 5 536.80 | 4 960.01 | 4 732.65 | 5 338.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.40 | 409.01 | 1 605.93 | 493.49 | 562.72 |
| Prepayments and accrued income | 87.76 | 32.67 | 31.95 | 24.45 | 168.89 |
| Current other receivables | 167.16 | 385.54 | |||
| Short term receivables total | 597.33 | 441.67 | 2 023.42 | 517.94 | 731.60 |
| Cash and bank deposits | 1 835.71 | 2 028.16 | 633.27 | 2 305.50 | 1 689.48 |
| Cash and cash equivalents | 1 835.71 | 2 028.16 | 633.27 | 2 305.50 | 1 689.48 |
| Balance sheet total (assets) | 8 560.80 | 8 006.64 | 7 616.70 | 7 556.09 | 7 759.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 373.15 | 766.63 | 697.95 | 1 362.61 | 1 645.07 |
| Retained earnings | 954.56 | 733.37 | 802.05 | 137.39 | - 145.06 |
| Profit of the financial year | 545.44 | 766.63 | 697.95 | 1 362.61 | 1 645.07 |
| Shareholders equity total | 2 373.15 | 2 766.63 | 2 697.95 | 3 362.61 | 3 645.07 |
| Provisions | 490.00 | 657.00 | 670.00 | 671.00 | 687.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 237.25 | 62.91 | 244.36 | 221.10 | 251.36 |
| Current owed to group member | 5 397.51 | 4 186.06 | 3 679.35 | 2 424.35 | 2 220.90 |
| Other non-interest bearing current liabilities | 62.89 | 334.04 | 325.04 | 877.03 | 955.49 |
| Current liabilities total | 5 697.64 | 4 583.01 | 4 248.75 | 3 522.48 | 3 427.75 |
| Balance sheet total (liabilities) | 8 560.80 | 8 006.64 | 7 616.70 | 7 556.09 | 7 759.82 |
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