Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 472.46 | 4 322.87 | 7 126.54 | 8 673.22 | 9 597.83 |
| Employee benefit expenses | -1 642.18 | -3 344.22 | -5 082.09 | -6 509.91 | -7 388.62 |
| Other operating expenses | -5.98 | ||||
| Total depreciation | - 125.81 | - 531.98 | - 586.68 | - 607.00 | - 675.51 |
| EBIT | 698.48 | 446.68 | 1 457.76 | 1 556.31 | 1 533.69 |
| Other financial income | 0.02 | 0.20 | 0.40 | 3.23 | |
| Other financial expenses | -16.29 | -77.50 | -93.15 | -66.23 | -35.52 |
| Net income from associates (fin.) | 255.00 | ||||
| Pre-tax profit | 682.19 | 369.19 | 1 364.81 | 1 490.47 | 1 756.41 |
| Income taxes | - 151.91 | -25.51 | - 364.65 | - 335.92 | - 335.60 |
| Net earnings | 530.28 | 343.68 | 1 000.15 | 1 154.55 | 1 420.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 423.46 | 1 757.02 | 712.20 | 1 788.31 | |
| Machinery and equipment | 1 481.06 | 1 454.82 | 1 120.15 | 1 633.94 | 331.44 |
| Tangible assets total | 1 481.06 | 2 878.27 | 2 877.17 | 2 346.14 | 2 119.75 |
| Holdings in group member companies | 20.40 | 20.40 | 20.40 | 20.40 | |
| Investments total | 20.40 | 20.40 | 20.40 | 20.40 | |
| Non-current loans receivable | 7.84 | ||||
| Long term receivables total | 7.84 | ||||
| Finished products/goods | 81.78 | 619.16 | 965.14 | 1 014.66 | 1 054.89 |
| Inventories total | 81.78 | 619.16 | 965.14 | 1 014.66 | 1 054.89 |
| Current trade debtors | 219.83 | 511.72 | 503.69 | 769.52 | 891.39 |
| Current amounts owed by group member comp. | 129.07 | 155.67 | 73.59 | 124.37 | |
| Prepayments and accrued income | 57.27 | 114.02 | 65.20 | 306.22 | |
| Current other receivables | 413.53 | 320.75 | 268.47 | 318.81 | 286.02 |
| Short term receivables total | 633.36 | 1 018.81 | 1 041.84 | 1 227.11 | 1 608.00 |
| Other current investments | 51.92 | ||||
| Cash and bank deposits | 1 449.37 | 523.11 | 37.48 | 67.22 | 2 253.25 |
| Cash and cash equivalents | 1 449.37 | 523.11 | 37.48 | 119.14 | 2 253.25 |
| Balance sheet total (assets) | 3 653.41 | 5 059.75 | 4 942.04 | 4 727.45 | 7 056.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Retained earnings | 112.49 | 75.42 | -80.89 | 919.26 | 1 273.81 |
| Profit of the financial year | 530.28 | 343.68 | 1 000.15 | 1 154.55 | 1 420.81 |
| Shareholders equity total | 692.77 | 819.11 | 1 819.26 | 2 473.81 | 3 894.62 |
| Provisions | 63.10 | 55.57 | 159.30 | 163.40 | 112.48 |
| Non-current owed to group member | 2 407.40 | 3 054.07 | 1 500.00 | ||
| Non-current deferred tax liabilities | 454.88 | ||||
| Non-current liabilities total | 2 407.40 | 3 054.07 | 1 500.00 | 454.88 | |
| Current loans from credit institutions | 415.29 | ||||
| Current trade creditors | 38.63 | 293.38 | 337.75 | 100.88 | 1 705.13 |
| Current owed to participating | 34.63 | 12.63 | 30.00 | ||
| Short-term deferred tax liabilities | 82.32 | 137.12 | 390.59 | 368.42 | 21.80 |
| Other non-interest bearing current liabilities | 334.56 | 687.89 | 735.14 | 1 205.66 | 837.39 |
| Current liabilities total | 490.14 | 1 131.01 | 1 463.48 | 2 090.23 | 2 594.32 |
| Balance sheet total (liabilities) | 3 653.41 | 5 059.75 | 4 942.04 | 4 727.45 | 7 056.30 |
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