Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 008.15 | 1 321.62 | 1 441.52 | 2 092.19 | 2 111.99 |
| Employee benefit expenses | -1 061.81 | -1 215.62 | -1 061.51 | -1 545.30 | -1 557.67 |
| Total depreciation | -66.28 | -55.28 | -13.25 | -66.28 | -14.58 |
| EBIT | 880.06 | 50.72 | 366.75 | 480.61 | 539.75 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.57 | -2.74 | -4.80 | -3.16 | -20.99 |
| Pre-tax profit | 291.08 | 47.99 | 361.95 | 477.44 | 518.93 |
| Income taxes | -14.79 | -10.56 | -79.63 | - 105.04 | - 121.94 |
| Net earnings | 276.29 | 37.43 | 282.32 | 372.41 | 396.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 243.62 | ||||
| Machinery and equipment | 198.83 | 132.56 | 66.28 | 57.96 | |
| Tangible assets total | 198.83 | 132.56 | 66.28 | 301.58 | |
| Other receivables | 233.60 | 310.99 | |||
| Investments total | 233.60 | 310.99 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 43.52 | 43.52 | 30.00 | ||
| Finished products/goods | 38.32 | 128.16 | |||
| Inventories total | 43.52 | 43.52 | 30.00 | 38.32 | 128.16 |
| Current other receivables | 133.76 | 181.05 | 271.82 | 53.98 | 147.97 |
| Short term receivables total | 133.76 | 181.05 | 271.82 | 53.98 | 147.97 |
| Cash and bank deposits | 284.35 | 448.74 | 846.44 | 676.64 | 756.27 |
| Cash and cash equivalents | 284.35 | 448.74 | 846.44 | 676.64 | 756.27 |
| Balance sheet total (assets) | 660.47 | 805.87 | 1 214.54 | 1 002.54 | 1 644.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 500.00 | |||
| Retained earnings | - 223.85 | 51.35 | - 191.20 | 91.12 | -36.47 |
| Profit of the financial year | 276.29 | 37.43 | 282.32 | 372.41 | 396.99 |
| Shareholders equity total | 102.44 | 138.78 | 421.12 | 513.53 | 910.52 |
| Provisions | 8.16 | ||||
| Non-current deferred tax liabilities | 14.79 | 10.56 | 79.63 | ||
| Non-current liabilities total | 14.79 | 10.56 | 79.63 | ||
| Current trade creditors | 162.53 | 93.87 | 57.64 | 38.77 | 88.80 |
| Current owed to group member | 25.00 | 25.00 | 25.00 | ||
| Short-term deferred tax liabilities | 105.04 | 113.78 | |||
| Other non-interest bearing current liabilities | 355.71 | 537.66 | 631.15 | 345.21 | 523.71 |
| Current liabilities total | 543.24 | 656.53 | 713.79 | 489.01 | 726.29 |
| Balance sheet total (liabilities) | 660.47 | 805.87 | 1 214.54 | 1 002.54 | 1 644.97 |
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