Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 805.25 | 7 619.66 | 8 264.66 | 8 950.73 | 9 891.72 |
| Employee benefit expenses | -4 424.87 | -5 332.53 | -4 703.15 | -5 906.17 | -7 268.19 |
| Total depreciation | - 240.43 | - 464.34 | - 694.62 | - 642.89 | - 670.31 |
| EBIT | 139.95 | 1 822.79 | 2 866.88 | 2 401.67 | 1 953.22 |
| Other financial income | 3.28 | 19.67 | 45.96 | 53.43 | -3.39 |
| Other financial expenses | -60.20 | -82.05 | -61.24 | -49.40 | -43.79 |
| Pre-tax profit | 83.03 | 1 760.41 | 2 851.60 | 2 405.70 | 1 906.05 |
| Income taxes | -22.33 | - 388.04 | - 627.35 | - 529.79 | - 422.67 |
| Net earnings | 60.70 | 1 372.38 | 2 224.25 | 1 875.91 | 1 483.38 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 351.33 | 70.27 | |||
| Machinery and equipment | 262.90 | 2 320.42 | 2 849.81 | 1 966.63 | 2 822.52 |
| Tangible assets total | 614.23 | 2 390.69 | 2 849.81 | 1 966.63 | 2 822.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 852.61 | 3 184.00 | 4 160.10 | 4 124.21 | 4 823.93 |
| Inventories total | 3 852.61 | 3 184.00 | 4 160.10 | 4 124.21 | 4 823.93 |
| Current trade debtors | 1 651.85 | 1 161.70 | 2 316.53 | 2 063.93 | 2 021.49 |
| Current amounts owed by group member comp. | 2 802.84 | 1 187.79 | 2 966.10 | 5 898.82 | |
| Prepayments and accrued income | 216.93 | 298.00 | |||
| Current other receivables | 413.83 | 374.81 | 337.02 | 254.82 | 424.62 |
| Short term receivables total | 2 282.61 | 4 637.36 | 3 841.34 | 5 284.84 | 8 344.92 |
| Cash and bank deposits | 324.64 | 1 045.71 | |||
| Cash and cash equivalents | 324.64 | 1 045.71 | |||
| Balance sheet total (assets) | 6 749.45 | 10 212.05 | 10 851.25 | 11 700.32 | 17 037.08 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 2 413.37 | 974.07 | 846.45 | 3 070.70 | 4 946.60 |
| Profit of the financial year | 60.70 | 1 372.38 | 2 224.25 | 1 875.91 | 1 483.38 |
| Shareholders equity total | 3 599.07 | 3 971.45 | 4 695.70 | 5 071.60 | 6 554.98 |
| Provisions | 52.09 | 125.84 | 185.01 | 223.98 | 182.08 |
| Non-current leasing loans | 1 176.26 | 1 273.13 | 840.54 | 1 412.14 | |
| Non-current liabilities total | 1 176.26 | 1 273.13 | 840.54 | 1 412.14 | |
| Current loans from credit institutions | 23.79 | 598.11 | 936.89 | 505.40 | 610.16 |
| Current trade creditors | 1 282.71 | 2 404.69 | 2 227.47 | 1 860.59 | 1 111.30 |
| Current owed to group member | 333.50 | 1 350.00 | |||
| Short-term deferred tax liabilities | 464.57 | ||||
| Other non-interest bearing current liabilities | 1 458.28 | 1 935.69 | 1 533.07 | 3 198.21 | 5 351.84 |
| Current liabilities total | 3 098.29 | 4 938.49 | 4 697.42 | 5 564.20 | 8 887.88 |
| Balance sheet total (liabilities) | 6 749.45 | 10 212.05 | 10 851.25 | 11 700.32 | 17 037.08 |
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