Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.40 | 2 093.66 | 2 383.05 | 2 365.94 | 2 565.55 |
| Employee benefit expenses | - 223.98 | -1 472.43 | -1 507.06 | -1 526.52 | -1 537.53 |
| Total depreciation | -46.40 | - 278.40 | - 257.77 | - 147.31 | - 147.31 |
| EBIT | 74.02 | 342.83 | 618.22 | 692.11 | 880.71 |
| Other financial expenses | -0.58 | -8.16 | -23.42 | -15.24 | -2.32 |
| Pre-tax profit | 73.44 | 334.68 | 594.80 | 676.87 | 878.39 |
| Income taxes | -15.03 | -73.63 | - 126.31 | - 148.89 | - 193.25 |
| Net earnings | 58.41 | 261.05 | 468.49 | 527.98 | 685.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 49.17 | 44.17 | 39.17 | 34.17 | 29.17 |
| Intangible assets total | 49.17 | 44.17 | 39.17 | 34.17 | 29.17 |
| Machinery and equipment | 904.43 | 631.03 | 475.81 | 333.51 | 191.19 |
| Tangible assets total | 904.43 | 631.03 | 475.81 | 333.51 | 191.19 |
| Other receivables | 72.16 | 72.16 | 72.16 | 72.16 | |
| Investments total | 72.16 | 72.16 | 72.16 | 72.16 | |
| Long term receivables total | |||||
| Finished products/goods | 442.55 | 429.91 | 515.45 | 615.99 | 697.64 |
| Inventories total | 442.55 | 429.91 | 515.45 | 615.99 | 697.64 |
| Current trade debtors | 36.17 | 187.32 | 116.35 | 101.54 | 30.60 |
| Prepayments and accrued income | 4.85 | 53.20 | 59.07 | 62.59 | 44.88 |
| Current other receivables | 270.06 | 18.00 | 5.83 | ||
| Short term receivables total | 41.02 | 510.58 | 193.42 | 164.13 | 81.31 |
| Other current investments | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Cash and bank deposits | 415.47 | 600.71 | 731.22 | 841.25 | 723.17 |
| Cash and cash equivalents | 422.97 | 608.21 | 738.72 | 848.75 | 730.67 |
| Balance sheet total (assets) | 1 860.15 | 2 296.07 | 2 034.74 | 2 068.70 | 1 802.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 1 100.00 | 690.00 | ||
| Retained earnings | 147.09 | 205.50 | 116.55 | - 514.96 | - 676.98 |
| Profit of the financial year | 58.41 | 261.05 | 468.49 | 527.98 | 685.15 |
| Shareholders equity total | 285.50 | 546.55 | 1 015.04 | 1 193.01 | 778.16 |
| Provisions | 15.03 | 60.50 | 40.36 | 30.21 | 10.41 |
| Non-current other liabilities | 64.11 | ||||
| Non-current deferred tax liabilities | 28.16 | 146.45 | 159.04 | 213.05 | |
| Non-current liabilities total | 92.27 | 146.45 | 159.04 | 213.05 | |
| Current loans from credit institutions | 90.20 | 90.20 | 90.20 | 90.20 | |
| Current trade creditors | 370.47 | 427.55 | 385.20 | 355.03 | 400.03 |
| Current owed to group member | 975.35 | 565.35 | 59.27 | 7.63 | |
| Other non-interest bearing current liabilities | 169.79 | 469.65 | 254.22 | 189.58 | 266.30 |
| Accruals and deferred income | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Current liabilities total | 1 559.62 | 1 596.75 | 832.89 | 686.43 | 800.52 |
| Balance sheet total (liabilities) | 1 860.15 | 2 296.07 | 2 034.74 | 2 068.70 | 1 802.14 |
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