Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.73 | 475.51 | 246.03 | 695.39 | 1 016.01 |
| Employee benefit expenses | - 524.80 | - 522.22 | - 519.30 | - 519.63 | - 553.26 |
| Total depreciation | -22.64 | -6.00 | |||
| EBIT | 268.28 | -52.71 | - 273.27 | 175.76 | 462.76 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.41 | -2.45 | -2.39 | -21.09 | -1.72 |
| Pre-tax profit | 265.87 | -55.16 | - 275.66 | 154.66 | 461.08 |
| Income taxes | -58.48 | 11.00 | 60.00 | -33.00 | - 101.40 |
| Net earnings | 207.40 | -44.16 | - 215.66 | 121.66 | 359.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 89.04 | 0.57 | 58.56 | 307.93 | |
| Raw materials and consumables | 92.01 | 180.76 | 171.05 | 271.12 | 195.94 |
| Inventories total | 181.05 | 181.32 | 229.61 | 271.12 | 503.87 |
| Current trade debtors | 188.17 | 12.18 | 9.11 | 557.58 | 20.41 |
| Prepayments and accrued income | 13.30 | 13.30 | 13.30 | 12.94 | 15.85 |
| Current other receivables | 75.70 | 39.67 | 20.16 | 21.82 | 11.75 |
| Current deferred tax assets | 9.00 | 20.00 | 83.00 | 53.00 | 0.50 |
| Short term receivables total | 286.17 | 85.15 | 125.57 | 645.33 | 48.51 |
| Cash and bank deposits | 115.68 | 177.69 | 3.06 | 33.44 | 200.33 |
| Cash and cash equivalents | 115.68 | 177.69 | 3.06 | 33.44 | 200.33 |
| Balance sheet total (assets) | 588.90 | 444.17 | 358.25 | 949.90 | 752.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 108.17 | 315.57 | 271.41 | 55.75 | 77.42 |
| Profit of the financial year | 207.40 | -44.16 | - 215.66 | 121.66 | 359.68 |
| Shareholders equity total | 365.57 | 321.41 | 105.75 | 227.42 | 587.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.01 | 0.01 | 0.01 | |
| Current trade creditors | 179.35 | 68.43 | 97.36 | 160.71 | 78.94 |
| Short-term deferred tax liabilities | 36.48 | 36.48 | 45.90 | ||
| Other non-interest bearing current liabilities | 7.34 | 17.86 | 155.13 | 561.76 | 40.76 |
| Current liabilities total | 223.33 | 122.76 | 252.49 | 722.48 | 165.60 |
| Balance sheet total (liabilities) | 588.90 | 444.17 | 358.25 | 949.90 | 752.70 |
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