Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 761.48 | 7 032.49 | 8 894.16 | 10 058.80 | 12 187.27 |
| Employee benefit expenses | -3 533.64 | -4 135.53 | -4 442.30 | -5 416.27 | -6 122.13 |
| Total depreciation | -94.19 | - 124.00 | - 145.30 | - 194.17 | - 315.34 |
| EBIT | 2 133.65 | 2 772.96 | 4 306.55 | 4 448.36 | 5 749.81 |
| Other financial income | 14.61 | 30.28 | 24.34 | 16.87 | 23.61 |
| Other financial expenses | -24.55 | -40.13 | -84.15 | - 132.74 | - 143.87 |
| Pre-tax profit | 2 123.70 | 2 763.11 | 4 246.75 | 4 332.50 | 5 629.55 |
| Income taxes | - 469.40 | - 611.67 | - 931.41 | - 957.01 | -1 270.69 |
| Net earnings | 1 654.30 | 2 151.44 | 3 315.33 | 3 375.49 | 4 358.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | 75.00 | 55.00 | ||
| Intangible assets total | 95.00 | 75.00 | 55.00 | ||
| Buildings | 333.10 | 456.62 | 420.83 | 475.56 | 1 046.57 |
| Tangible assets total | 333.10 | 456.62 | 420.83 | 475.56 | 1 046.57 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3 948.54 | 4 288.64 | 5 307.73 | 8 673.91 | 9 502.72 |
| Advance payments | 230.77 | ||||
| Inventories total | 3 948.54 | 4 288.64 | 5 538.50 | 8 673.91 | 9 502.72 |
| Current trade debtors | 5 510.37 | 5 225.23 | 4 926.52 | 8 897.60 | 6 709.10 |
| Prepayments and accrued income | 16.68 | 23.20 | 29.37 | 16.68 | |
| Current other receivables | 91.52 | 100.00 | 313.57 | 305.35 | |
| Current deferred tax assets | 346.15 | ||||
| Short term receivables total | 5 618.57 | 5 248.43 | 5 055.89 | 9 573.99 | 7 014.45 |
| Cash and bank deposits | 834.63 | 2 944.07 | 3 856.15 | 318.77 | 5 410.03 |
| Cash and cash equivalents | 834.63 | 2 944.07 | 3 856.15 | 318.77 | 5 410.03 |
| Balance sheet total (assets) | 10 734.84 | 12 937.76 | 14 966.37 | 19 117.23 | 23 028.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 3 975.74 | 3 630.04 | 2 781.48 | 3 096.81 | 3 472.30 |
| Profit of the financial year | 1 654.30 | 2 151.44 | 3 315.33 | 3 375.49 | 4 358.85 |
| Shareholders equity total | 7 130.04 | 8 281.48 | 9 596.81 | 9 972.30 | 11 331.15 |
| Provisions | 1.12 | 4.07 | 0.72 | 11.74 | |
| Non-current deferred tax liabilities | 363.07 | 507.72 | 832.76 | 699.74 | 1 089.17 |
| Non-current liabilities total | 363.07 | 507.72 | 832.76 | 699.74 | 1 089.17 |
| Current loans from credit institutions | 259.14 | ||||
| Current trade creditors | 1 705.51 | 1 771.10 | 880.53 | 3 174.07 | 2 636.26 |
| Current owed to participating | 2.95 | 1 003.63 | 1 020.94 | 3 580.94 | |
| Short-term deferred tax liabilities | 205.98 | 37.21 | 168.93 | 353.21 | |
| Other non-interest bearing current liabilities | 1 329.12 | 2 333.23 | 2 482.99 | 3 991.04 | 4 026.30 |
| Current liabilities total | 3 240.61 | 4 144.49 | 4 536.08 | 8 445.19 | 10 596.71 |
| Balance sheet total (liabilities) | 10 734.84 | 12 937.76 | 14 966.37 | 19 117.23 | 23 028.77 |
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