Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.47 | 460.44 | 190.69 | 107.57 | 331.48 |
| Employee benefit expenses | -65.03 | -64.91 | -79.46 | - 110.03 | - 125.45 |
| Other operating expenses | -5.00 | -2.50 | |||
| Total depreciation | -42.60 | -41.55 | -27.93 | -61.20 | -61.20 |
| EBIT | 216.84 | 353.98 | 78.30 | -63.66 | 142.33 |
| Other financial expenses | -4.39 | -5.87 | -10.87 | -3.21 | -5.44 |
| Pre-tax profit | 212.45 | 348.12 | 67.43 | -66.86 | 136.89 |
| Income taxes | 4.09 | 18.49 | -15.33 | 14.71 | -30.79 |
| Net earnings | 216.54 | 366.60 | 52.10 | -52.16 | 106.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.55 | 5.00 | 210.59 | 216.88 | 155.68 |
| Tangible assets total | 46.55 | 5.00 | 210.59 | 216.88 | 155.68 |
| Investments total | |||||
| Deferred tax assets | 27.60 | 46.09 | 30.76 | ||
| Long term receivables total | 27.60 | 46.09 | 30.76 | ||
| Inventories total | |||||
| Current trade debtors | 178.85 | 164.14 | 142.70 | 181.90 | 226.17 |
| Prepayments and accrued income | 14.04 | 14.39 | 18.60 | ||
| Current other receivables | 48.58 | 52.92 | |||
| Current deferred tax assets | 45.47 | 14.68 | |||
| Short term receivables total | 227.43 | 164.14 | 209.67 | 241.76 | 259.45 |
| Cash and bank deposits | 376.97 | 651.02 | 340.54 | 187.50 | 375.05 |
| Cash and cash equivalents | 376.97 | 651.02 | 340.54 | 187.50 | 375.05 |
| Balance sheet total (assets) | 678.55 | 866.26 | 791.56 | 646.14 | 790.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 22.08 | 125.62 | 377.82 | 429.93 | 377.77 |
| Profit of the financial year | 216.54 | 366.60 | 52.10 | -52.16 | 106.09 |
| Shareholders equity total | 549.22 | 805.22 | 744.33 | 577.77 | 683.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.35 | 23.00 | 31.79 | 24.65 | 30.85 |
| Current owed to participating | 13.28 | 12.94 | |||
| Other non-interest bearing current liabilities | 100.98 | 38.03 | 15.44 | 30.44 | 62.52 |
| Current liabilities total | 129.33 | 61.03 | 47.24 | 68.37 | 106.31 |
| Balance sheet total (liabilities) | 678.55 | 866.26 | 791.56 | 646.14 | 790.18 |
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