Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 909.13 | 5 599.31 | 4 722.81 | 6 183.37 | 7 211.18 |
| Employee benefit expenses | -4 025.33 | -4 383.18 | -4 373.77 | -5 037.72 | -5 098.46 |
| Total depreciation | - 352.85 | - 189.00 | - 171.74 | -97.59 | -90.22 |
| EBIT | 530.95 | 1 027.13 | 177.30 | 1 048.06 | 2 022.49 |
| Other financial income | 118.94 | 0.80 | 18.14 | 55.59 | |
| Other financial expenses | -85.06 | -87.96 | -67.56 | -89.19 | -93.75 |
| Pre-tax profit | 564.82 | 939.17 | 110.54 | 977.02 | 1 984.33 |
| Income taxes | - 134.91 | -76.56 | -26.07 | - 218.02 | - 446.86 |
| Net earnings | 429.91 | 862.62 | 84.47 | 759.00 | 1 537.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 226.73 | 137.71 | 117.52 | 101.64 | |
| Machinery and equipment | 533.66 | 265.82 | 195.90 | 154.74 | 158.60 |
| Tangible assets total | 533.66 | 492.55 | 333.61 | 272.25 | 260.24 |
| Other receivables | 64.91 | ||||
| Investments total | 64.91 | ||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 671.16 | 596.16 | 521.16 | 446.16 | |
| Long term receivables total | 5.00 | 676.16 | 601.16 | 526.16 | 451.16 |
| Finished products/goods | 106.33 | 416.25 | 425.80 | 399.40 | 404.17 |
| Inventories total | 106.33 | 416.25 | 425.80 | 399.40 | 404.17 |
| Current trade debtors | 4.79 | ||||
| Current amounts owed by group member comp. | 270.60 | 1 288.74 | 573.19 | ||
| Prepayments and accrued income | 120.85 | 136.48 | 146.35 | 143.31 | 188.45 |
| Current other receivables | 63.77 | 35.17 | 593.34 | 57.40 | 929.01 |
| Current deferred tax assets | 29.62 | ||||
| Short term receivables total | 214.24 | 176.44 | 1 010.28 | 1 489.44 | 1 690.66 |
| Cash and bank deposits | 1 226.49 | 2 600.95 | 1 327.29 | 1 662.38 | 1 760.98 |
| Cash and cash equivalents | 1 226.49 | 2 600.95 | 1 327.29 | 1 662.38 | 1 760.98 |
| Balance sheet total (assets) | 2 150.64 | 4 362.36 | 3 698.15 | 4 349.64 | 4 567.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | ||||
| Other reserves | -1 750.00 | ||||
| Retained earnings | -20.90 | 625.28 | 1 491.88 | 1 576.35 | 585.35 |
| Profit of the financial year | 429.91 | 862.62 | 84.47 | 759.00 | 1 537.47 |
| Shareholders equity total | 534.01 | 1 612.90 | 1 701.35 | 2 460.35 | 2 247.82 |
| Provisions | 13.65 | 22.98 | 16.11 | 9.72 | |
| Non-current other liabilities | 4.63 | 57.80 | |||
| Non-current deferred tax liabilities | 16.74 | 224.89 | 453.25 | ||
| Non-current liabilities total | 4.63 | 57.80 | 16.74 | 224.89 | 453.25 |
| Advances received | 6.92 | 18.67 | 14.10 | 1.42 | |
| Current trade creditors | 447.85 | 395.69 | 555.81 | 868.78 | 505.23 |
| Current owed to participating | 3.92 | ||||
| Current owed to group member | 30.20 | ||||
| Short-term deferred tax liabilities | 16.74 | 224.89 | |||
| Other non-interest bearing current liabilities | 1 164.15 | 2 241.28 | 1 382.59 | 748.66 | 1 124.88 |
| Current liabilities total | 1 612.01 | 2 678.01 | 1 957.07 | 1 648.29 | 1 856.42 |
| Balance sheet total (liabilities) | 2 150.64 | 4 362.36 | 3 698.15 | 4 349.64 | 4 567.21 |
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