Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.84 | 1 135.87 | 1 354.44 | 1 411.75 | 1 551.33 |
| Employee benefit expenses | - 845.34 | - 684.04 | -1 203.08 | -1 173.84 | -1 099.21 |
| Total depreciation | -37.51 | -48.38 | - 103.01 | -97.17 | -83.78 |
| EBIT | 150.98 | 403.45 | 48.35 | 140.74 | 368.34 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.46 | -2.26 | -3.64 | -3.42 | -0.14 |
| Pre-tax profit | 148.55 | 401.19 | 44.71 | 137.31 | 368.21 |
| Income taxes | -32.66 | -88.88 | -9.86 | -30.72 | -72.07 |
| Net earnings | 115.89 | 312.30 | 34.85 | 106.59 | 296.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.00 | 80.50 | 245.82 | ||
| Machinery and equipment | 148.65 | 64.87 | |||
| Tangible assets total | 85.00 | 80.50 | 245.82 | 148.65 | 64.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 380.54 | 405.73 | |||
| Finished products/goods | 354.68 | 352.32 | 376.32 | ||
| Inventories total | 354.68 | 352.32 | 376.32 | 380.54 | 405.73 |
| Current trade debtors | 149.91 | 212.06 | 221.06 | 273.82 | 280.22 |
| Current amounts owed by group member comp. | 41.31 | ||||
| Prepayments and accrued income | 15.42 | ||||
| Current other receivables | 38.19 | 268.65 | 71.95 | 37.73 | |
| Current deferred tax assets | 2.83 | 2.56 | 1.66 | 6.82 | 22.22 |
| Short term receivables total | 190.93 | 483.28 | 294.66 | 318.37 | 359.18 |
| Cash and bank deposits | 998.71 | 1 336.83 | 771.16 | 981.46 | 1 424.71 |
| Cash and cash equivalents | 998.71 | 1 336.83 | 771.16 | 981.46 | 1 424.71 |
| Balance sheet total (assets) | 1 629.32 | 2 252.93 | 1 687.96 | 1 829.02 | 2 254.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 310.00 | |||
| Retained earnings | 337.52 | 153.41 | 465.71 | 500.57 | 297.16 |
| Profit of the financial year | 115.89 | 312.30 | 34.85 | 106.59 | 296.13 |
| Shareholders equity total | 533.41 | 845.71 | 580.57 | 687.16 | 983.29 |
| Non-current other liabilities | 3.34 | ||||
| Non-current liabilities total | 3.34 | ||||
| Current trade creditors | 10.32 | 104.95 | 48.13 | 12.27 | 30.62 |
| Short-term deferred tax liabilities | 79.46 | 119.33 | 97.57 | 44.84 | 123.35 |
| Other non-interest bearing current liabilities | 1 006.12 | 1 179.59 | 961.70 | 1 084.76 | 1 117.22 |
| Current liabilities total | 1 095.91 | 1 403.87 | 1 107.40 | 1 141.86 | 1 271.19 |
| Balance sheet total (liabilities) | 1 629.32 | 2 252.93 | 1 687.96 | 1 829.02 | 2 254.48 |
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