Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 027.38 | 5 743.90 | 7 091.17 | 7 960.92 | 6 434.49 |
| Employee benefit expenses | -4 206.23 | -3 757.66 | -4 285.47 | -5 382.36 | -4 467.11 |
| Other operating expenses | - 101.33 | - 136.25 | |||
| Total depreciation | - 180.45 | - 321.04 | - 308.52 | - 296.29 | - 390.97 |
| EBIT | - 359.30 | 1 563.87 | 2 360.92 | 2 282.27 | 1 576.41 |
| Other financial income | 62.09 | 41.97 | 71.15 | 0.00 | 8.50 |
| Other financial expenses | -46.65 | -65.97 | - 112.57 | -32.13 | - 167.59 |
| Pre-tax profit | - 343.86 | 1 539.87 | 2 319.50 | 2 250.14 | 1 417.31 |
| Income taxes | 180.44 | - 342.96 | - 516.98 | - 500.72 | - 322.04 |
| Net earnings | - 163.42 | 1 196.91 | 1 802.52 | 1 749.42 | 1 095.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 676.09 | 759.72 | 1 189.48 | 986.61 | 948.04 |
| Tangible assets total | 676.09 | 759.72 | 1 189.48 | 986.61 | 948.04 |
| Investments total | |||||
| Non-current other receivables | 76.19 | 76.19 | 76.19 | 76.19 | 11.00 |
| Long term receivables total | 76.19 | 76.19 | 76.19 | 76.19 | 11.00 |
| Raw materials and consumables | 526.84 | 598.23 | 660.16 | 670.43 | 582.62 |
| Finished products/goods | 1 405.25 | 1 626.92 | 1 784.09 | 1 658.64 | 1 801.16 |
| Inventories total | 1 932.09 | 2 225.15 | 2 444.24 | 2 329.07 | 2 383.78 |
| Current trade debtors | 1 695.04 | 2 008.11 | 2 204.28 | 2 609.39 | 1 930.35 |
| Current amounts owed by group member comp. | 481.78 | 1 318.21 | 1 188.64 | 210.17 | |
| Prepayments and accrued income | 154.47 | 178.19 | 166.62 | 171.84 | 136.08 |
| Current other receivables | 312.58 | 324.81 | 364.67 | 228.21 | 311.52 |
| Current deferred tax assets | 10.04 | ||||
| Short term receivables total | 2 653.90 | 3 829.32 | 3 924.22 | 3 009.44 | 2 588.13 |
| Cash and bank deposits | 967.56 | 1 435.57 | 714.53 | 2 583.33 | 5 878.32 |
| Cash and cash equivalents | 967.56 | 1 435.57 | 714.53 | 2 583.33 | 5 878.32 |
| Balance sheet total (assets) | 6 305.84 | 8 325.94 | 8 348.67 | 8 984.63 | 11 809.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 318.21 | 2 000.00 | 1 000.00 | 1 750.00 | |
| Retained earnings | 2 961.66 | 1 480.03 | 676.94 | 1 479.45 | 1 478.87 |
| Profit of the financial year | - 163.42 | 1 196.91 | 1 802.52 | 1 749.42 | 1 095.27 |
| Shareholders equity total | 2 923.24 | 4 120.15 | 4 604.45 | 4 353.87 | 4 449.14 |
| Provisions | 36.60 | 35.90 | 44.02 | 38.80 | 20.46 |
| Non-current other liabilities | 130.71 | 324.38 | 324.38 | 323.47 | 307.14 |
| Non-current liabilities total | 130.71 | 324.38 | 324.38 | 323.47 | 307.14 |
| Current loans from credit institutions | 1 183.65 | ||||
| Current trade creditors | 863.56 | 655.68 | 1 406.58 | 3 092.48 | |
| Current owed to participating | 2.08 | 6.47 | 0.69 | 9.17 | 9.84 |
| Current owed to group member | 1 548.92 | 1 291.86 | 1 136.92 | 651.19 | |
| Short-term deferred tax liabilities | 343.66 | 508.86 | 505.93 | 872.53 | |
| Other non-interest bearing current liabilities | 800.74 | 2 203.52 | 1 026.93 | 1 209.88 | 2 406.48 |
| Current liabilities total | 3 215.29 | 3 845.51 | 3 375.81 | 4 268.49 | 7 032.52 |
| Balance sheet total (liabilities) | 6 305.84 | 8 325.94 | 8 348.67 | 8 984.63 | 11 809.26 |
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