Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.75 | 347.78 | 1 299.11 | 2 602.66 | 1 301.43 |
| Employee benefit expenses | -1 022.75 | - 718.32 | - 813.75 | -1 071.72 | - 837.39 |
| EBIT | 504.01 | - 370.54 | 485.36 | 1 530.94 | 464.04 |
| Other financial income | 0.07 | 0.04 | 0.04 | 1.58 | 0.71 |
| Other financial expenses | -15.57 | -11.65 | -13.78 | -25.50 | -8.60 |
| Pre-tax profit | 488.51 | - 382.15 | 471.63 | 1 507.02 | 456.15 |
| Income taxes | - 108.56 | 83.80 | - 104.21 | - 332.27 | - 102.67 |
| Net earnings | 379.95 | - 298.35 | 367.41 | 1 174.75 | 353.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 260.93 | 193.14 | 171.12 | 110.60 | 109.66 |
| Inventories total | 260.93 | 193.14 | 171.12 | 110.60 | 109.66 |
| Current trade debtors | 73.85 | 334.91 | 2 770.68 | 1 488.23 | 54.84 |
| Current other receivables | 13.70 | 0.00 | |||
| Current deferred tax assets | 36.76 | 83.80 | 41.73 | 6.75 | |
| Short term receivables total | 110.61 | 418.70 | 2 770.68 | 1 543.67 | 61.59 |
| Cash and bank deposits | 1 444.86 | 648.73 | 1 822.21 | 1 632.55 | |
| Cash and cash equivalents | 1 444.86 | 648.73 | 1 822.21 | 1 632.55 | |
| Balance sheet total (assets) | 1 816.41 | 1 260.57 | 2 941.80 | 3 476.48 | 1 803.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 360.00 | 240.00 | 1 050.00 | 482.50 | |
| Retained earnings | - 204.74 | 175.21 | - 363.15 | -1 045.73 | - 353.48 |
| Profit of the financial year | 379.95 | - 298.35 | 367.41 | 1 174.75 | 353.48 |
| Shareholders equity total | 1 285.21 | 626.85 | 994.27 | 1 929.02 | 1 232.50 |
| Non-current other liabilities | 88.88 | 88.88 | 88.88 | 88.88 | |
| Non-current liabilities total | 88.88 | 88.88 | 88.88 | 88.88 | |
| Current loans from credit institutions | 392.95 | ||||
| Current trade creditors | 199.24 | 188.79 | 678.38 | 205.01 | 284.55 |
| Short-term deferred tax liabilities | 20.42 | ||||
| Other non-interest bearing current liabilities | 331.96 | 356.05 | 766.91 | 1 253.57 | 197.87 |
| Current liabilities total | 531.20 | 544.83 | 1 858.65 | 1 458.58 | 482.42 |
| Balance sheet total (liabilities) | 1 816.41 | 1 260.57 | 2 941.80 | 3 476.48 | 1 803.80 |
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