Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 269.74 | 7 396.88 | 9 391.05 | 33 984.55 | 35 396.67 |
| Employee benefit expenses | -6 001.82 | -6 562.40 | -6 667.89 | -22 036.34 | -22 233.97 |
| Other operating expenses | -60.84 | ||||
| Total depreciation | -54.10 | - 481.65 | -1 053.94 | -3 965.72 | -3 851.58 |
| EBIT | 1 213.82 | 352.83 | 1 669.22 | 7 921.66 | 9 311.11 |
| Other financial income | 145.38 | 3.99 | 33.01 | 60.62 | 130.66 |
| Other financial expenses | - 179.65 | - 301.98 | -43.70 | - 302.09 | - 313.37 |
| Reduction non-current investment assets | -78.83 | ||||
| Net income from associates (fin.) | - 855.49 | 20.13 | |||
| Pre-tax profit | 324.06 | 74.98 | 1 658.53 | 7 601.37 | 9 128.40 |
| Income taxes | - 195.89 | -22.30 | - 375.62 | -1 728.91 | -2 068.30 |
| Net earnings | 128.18 | 52.67 | 1 282.91 | 5 872.45 | 7 060.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 194.12 | 107.84 | |||
| Goodwill | 3 083.30 | 2 642.83 | 6 934.50 | 13 442.27 | 10 185.13 |
| Intangible assets total | 3 083.30 | 2 642.83 | 6 934.50 | 13 636.38 | 10 292.97 |
| Buildings | 157.23 | 116.06 | 92.61 | 109.23 | 173.21 |
| Machinery and equipment | 1 190.88 | 528.85 | |||
| Tangible assets total | 157.23 | 116.06 | 92.61 | 1 300.11 | 702.06 |
| Holdings in group member companies | 2 506.17 | 60.13 | |||
| Other receivables | 25.00 | 25.00 | 25.00 | 140.00 | 250.00 |
| Investments total | 2 531.17 | 85.13 | 25.00 | 140.00 | 250.00 |
| Long term receivables total | |||||
| Semifinished products | 685.82 | 420.83 | |||
| Raw materials and consumables | 837.26 | 204.26 | |||
| Finished products/goods | 1 874.62 | 2 381.34 | 3 614.41 | ||
| Inventories total | 1 523.08 | 625.09 | 1 874.62 | 2 381.34 | 3 614.41 |
| Current trade debtors | 2 509.38 | 564.03 | 4 961.41 | 5 227.46 | 4 087.81 |
| Current amounts owed by group member comp. | 658.18 | ||||
| Prepayments and accrued income | 25.96 | 151.05 | 116.65 | 270.30 | 258.32 |
| Current other receivables | 379.53 | 93.64 | 846.81 | 4 452.66 | 7 654.04 |
| Current deferred tax assets | 150.00 | ||||
| Short term receivables total | 2 914.87 | 1 616.89 | 5 924.87 | 9 950.42 | 12 000.17 |
| Cash and bank deposits | 1 105.29 | 4 450.27 | 3 424.34 | 8 903.06 | 12 509.16 |
| Cash and cash equivalents | 1 105.29 | 4 450.27 | 3 424.34 | 8 903.06 | 12 509.16 |
| Balance sheet total (assets) | 11 314.94 | 9 536.27 | 18 275.94 | 36 311.32 | 39 368.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 2 831.52 | 2 831.52 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 451.29 | 579.47 | 632.14 | 10 928.23 | 6 800.68 |
| Profit of the financial year | 128.18 | 52.67 | 1 282.91 | 5 872.45 | 7 060.11 |
| Shareholders equity total | 1 329.47 | 1 382.14 | 2 665.05 | 19 632.20 | 26 692.31 |
| Provisions | 2.88 | 25.19 | 86.60 | 264.18 | 229.43 |
| Non-current other liabilities | 142.38 | 546.39 | 1 751.85 | 1 989.62 | |
| Non-current liabilities total | 142.38 | 546.39 | 1 751.85 | 1 989.62 | |
| Current loans from credit institutions | 2 934.45 | ||||
| Current trade creditors | 957.00 | 1 062.79 | 4 221.36 | 2 378.86 | 2 661.63 |
| Short-term deferred tax liabilities | 48.14 | 86.20 | 1 032.43 | 1 419.92 | |
| Other non-interest bearing current liabilities | 8 977.44 | 6 923.77 | 10 670.34 | 6 989.58 | 4 175.77 |
| Accruals and deferred income | 1 327.77 | 2 200.09 | |||
| Current liabilities total | 9 982.59 | 7 986.56 | 14 977.90 | 14 663.09 | 10 457.41 |
| Balance sheet total (liabilities) | 11 314.94 | 9 536.27 | 18 275.94 | 36 311.32 | 39 368.77 |
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