Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 937.11 | 1 932.29 | 5 250.17 | 3 693.40 | 2 152.00 |
| Employee benefit expenses | -2 273.95 | -1 631.10 | -4 210.72 | -2 429.07 | - 853.96 |
| Total depreciation | -6.14 | -6.14 | -6.14 | -6.14 | -6.14 |
| EBIT | 657.03 | 295.06 | 1 033.31 | 1 258.20 | 1 291.91 |
| Other financial income | 2.04 | ||||
| Other financial expenses | -1.58 | -3.92 | -7.29 | -5.65 | -10.12 |
| Pre-tax profit | 655.45 | 291.13 | 1 026.02 | 1 252.55 | 1 283.84 |
| Income taxes | - 144.18 | -64.04 | - 225.72 | - 275.61 | - 282.46 |
| Net earnings | 511.27 | 227.09 | 800.30 | 976.94 | 1 001.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31.76 | 25.62 | 19.48 | ||
| Buildings | 13.35 | 7.21 | |||
| Tangible assets total | 31.76 | 25.62 | 19.48 | 13.35 | 7.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 568.10 | 514.95 | 1 162.17 | 2 142.96 | 2 786.00 |
| Prepayments and accrued income | 5.25 | 5.25 | 4.20 | 4.70 | 2.31 |
| Current other receivables | 11.32 | 7.39 | |||
| Short term receivables total | 573.35 | 520.20 | 1 166.37 | 2 158.98 | 2 795.70 |
| Cash and bank deposits | 1 162.51 | 735.17 | 1 268.55 | 759.18 | 590.74 |
| Cash and cash equivalents | 1 162.51 | 735.17 | 1 268.55 | 759.18 | 590.74 |
| Balance sheet total (assets) | 1 767.63 | 1 280.99 | 2 454.40 | 2 931.51 | 3 393.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 511.00 | 227.00 | 800.00 | 977.00 | 1 000.00 |
| Retained earnings | - 286.37 | -2.10 | - 575.00 | - 751.70 | - 774.76 |
| Profit of the financial year | 511.27 | 227.09 | 800.30 | 976.94 | 1 001.38 |
| Shareholders equity total | 860.90 | 577.00 | 1 150.30 | 1 327.24 | 1 351.61 |
| Provisions | 6.60 | 5.40 | 4.20 | 2.90 | 1.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 665.50 | 449.41 | 423.54 | 1 180.00 | 1 596.85 |
| Short-term deferred tax liabilities | 276.91 | 283.78 | |||
| Other non-interest bearing current liabilities | 234.63 | 249.18 | 876.36 | 144.47 | 159.82 |
| Current liabilities total | 900.12 | 698.59 | 1 299.90 | 1 601.38 | 2 040.45 |
| Balance sheet total (liabilities) | 1 767.63 | 1 280.99 | 2 454.40 | 2 931.51 | 3 393.65 |
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