Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 369.38 | 8 038.10 | 7 367.26 | 9 190.90 | 8 511.60 |
| Employee benefit expenses | -1 383.28 | -1 496.88 | -1 290.36 | -1 083.67 | -1 544.86 |
| Total depreciation | - 482.14 | - 217.47 | - 277.48 | - 272.30 | - 254.11 |
| EBIT | 4 503.95 | 6 323.75 | 5 799.43 | 7 834.93 | 6 712.63 |
| Other financial income | 329.63 | 748.01 | 1 244.24 | 144.89 | |
| Other financial expenses | - 146.62 | - 569.73 | -76.14 | -2.01 | -6.33 |
| Pre-tax profit | 4 686.97 | 5 754.02 | 6 471.31 | 9 077.16 | 6 851.19 |
| Income taxes | -1 039.77 | -1 275.90 | -1 426.39 | -2 017.96 | -1 532.31 |
| Net earnings | 3 647.20 | 4 478.12 | 5 044.92 | 7 059.19 | 5 318.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 815.21 | 1 034.20 | 756.73 | 484.43 | 230.32 |
| Tangible assets total | 815.21 | 1 034.20 | 756.73 | 484.43 | 230.32 |
| Other receivables | 143.34 | 144.91 | 144.91 | 144.91 | 144.91 |
| Investments total | 143.34 | 144.91 | 144.91 | 144.91 | 144.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 709.03 | 8 259.04 | 5 559.19 | 7 686.63 | 4 828.49 |
| Inventories total | 6 709.03 | 8 259.04 | 5 559.19 | 7 686.63 | 4 828.49 |
| Current trade debtors | 1 008.05 | 1 008.61 | 758.73 | 709.69 | 113.58 |
| Current amounts owed by group member comp. | 602.02 | 5 684.07 | 529.02 | 5 606.04 | |
| Prepayments and accrued income | 128.12 | 128.22 | 125.57 | 162.39 | |
| Current other receivables | 3 167.71 | 2 431.96 | 2 065.10 | 1 088.65 | 673.02 |
| Short term receivables total | 4 175.76 | 4 170.70 | 8 636.13 | 2 452.92 | 6 555.03 |
| Cash and bank deposits | 1 549.47 | 3 939.35 | 7 544.87 | 2 276.34 | 3 136.76 |
| Cash and cash equivalents | 1 549.47 | 3 939.35 | 7 544.87 | 2 276.34 | 3 136.76 |
| Balance sheet total (assets) | 13 392.81 | 17 548.20 | 22 641.83 | 13 045.23 | 14 895.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 2 500.00 | 7 500.00 | ||
| Retained earnings | 6 967.66 | 10 614.87 | 5 092.98 | 137.91 | - 302.90 |
| Profit of the financial year | 3 647.20 | 4 478.12 | 5 044.92 | 7 059.19 | 5 318.88 |
| Shareholders equity total | 10 739.87 | 15 217.99 | 20 262.91 | 9 822.10 | 12 640.98 |
| Provisions | 179.35 | 155.51 | 140.68 | 93.69 | 56.02 |
| Non-current other liabilities | 16.59 | 82.20 | |||
| Non-current liabilities total | 16.59 | 82.20 | |||
| Current trade creditors | 474.28 | 291.71 | 259.40 | 722.34 | 345.17 |
| Current owed to group member | 279.93 | ||||
| Short-term deferred tax liabilities | 1 526.91 | 1 299.74 | 1 441.22 | 2 064.95 | 1 569.98 |
| Other non-interest bearing current liabilities | 175.89 | 501.06 | 537.62 | 342.15 | 283.36 |
| Current liabilities total | 2 457.01 | 2 092.51 | 2 238.24 | 3 129.43 | 2 198.51 |
| Balance sheet total (liabilities) | 13 392.81 | 17 548.20 | 22 641.83 | 13 045.23 | 14 895.50 |
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