Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 972.16 | 3 517.83 | 6 105.41 | 6 539.73 | 6 777.16 |
| Employee benefit expenses | -4 456.93 | -3 445.07 | -3 906.84 | -4 469.24 | -4 516.78 |
| Total depreciation | - 285.61 | - 410.65 | - 315.16 | - 323.99 | - 271.55 |
| EBIT | 229.62 | - 337.88 | 1 883.42 | 1 746.51 | 1 988.83 |
| Other financial income | 15.66 | ||||
| Other financial expenses | -10.06 | -8.74 | -17.79 | -4.33 | -18.63 |
| Pre-tax profit | 219.56 | - 346.63 | 1 865.63 | 1 742.18 | 1 985.87 |
| Income taxes | -48.54 | 76.15 | - 413.46 | - 383.87 | - 441.25 |
| Net earnings | 171.03 | - 270.48 | 1 452.17 | 1 358.31 | 1 544.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.64 | ||||
| Intangible assets total | 12.64 | ||||
| Machinery and equipment | 631.81 | 664.42 | 720.20 | 724.66 | 463.47 |
| Tangible assets total | 631.81 | 664.42 | 720.20 | 724.66 | 463.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 599.06 | 537.18 | 691.50 | 834.37 | 942.19 |
| Inventories total | 599.06 | 537.18 | 691.50 | 834.37 | 942.19 |
| Current trade debtors | 7.83 | 15.57 | 78.09 | 89.78 | 65.68 |
| Prepayments and accrued income | 157.83 | 60.93 | 30.87 | 99.08 | 91.56 |
| Current other receivables | 117.42 | 519.45 | 296.26 | 94.47 | 132.59 |
| Current deferred tax assets | 69.98 | 146.13 | 105.15 | 59.80 | 32.38 |
| Short term receivables total | 353.06 | 742.08 | 510.37 | 343.13 | 322.21 |
| Cash and bank deposits | 2 207.08 | 1 159.38 | 2 860.33 | 3 094.41 | 2 689.51 |
| Cash and cash equivalents | 2 207.08 | 1 159.38 | 2 860.33 | 3 094.41 | 2 689.51 |
| Balance sheet total (assets) | 3 803.65 | 3 103.06 | 4 782.40 | 4 996.57 | 4 417.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 452.17 | 1 358.31 | 1 544.62 | ||
| Retained earnings | 1 232.76 | 1 403.79 | - 318.86 | - 224.99 | - 411.30 |
| Profit of the financial year | 171.03 | - 270.48 | 1 452.17 | 1 358.31 | 1 544.62 |
| Shareholders equity total | 1 503.79 | 1 233.31 | 2 685.48 | 2 591.62 | 2 777.93 |
| Non-current other liabilities | 20.53 | ||||
| Non-current liabilities total | 20.53 | ||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 327.41 | 501.95 | 637.58 | 522.34 | 450.95 |
| Current owed to group member | 184.41 | 255.27 | |||
| Short-term deferred tax liabilities | 72.29 | 372.48 | 711.00 | 352.92 | |
| Other non-interest bearing current liabilities | 1 694.86 | 1 112.52 | 1 086.85 | 1 171.62 | 835.56 |
| Current liabilities total | 2 279.33 | 1 869.74 | 2 096.91 | 2 404.95 | 1 639.43 |
| Balance sheet total (liabilities) | 3 803.65 | 3 103.06 | 4 782.40 | 4 996.57 | 4 417.37 |
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