Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 835.36 | 1 934.20 | 1 863.16 | 1 400.30 | 1 465.47 |
| Employee benefit expenses | -1 527.79 | -1 259.63 | -1 287.47 | -1 343.43 | -1 404.45 |
| Total depreciation | -59.41 | -36.90 | -31.86 | -33.83 | -47.91 |
| EBIT | 248.15 | 637.67 | 543.83 | 23.04 | 13.12 |
| Other financial income | 5.60 | 4.50 | 8.40 | 1.60 | 5.24 |
| Other financial expenses | -1.62 | -2.46 | -15.64 | -18.34 | -12.01 |
| Pre-tax profit | 252.13 | 639.71 | 536.59 | 6.30 | 6.35 |
| Income taxes | -47.88 | - 140.76 | - 118.53 | -2.45 | -1.75 |
| Net earnings | 204.26 | 498.95 | 418.06 | 3.86 | 4.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.78 | 107.88 | 76.03 | 42.20 | 232.65 |
| Tangible assets total | 144.78 | 107.88 | 76.03 | 42.20 | 232.65 |
| Other receivables | 29.81 | 30.25 | 31.55 | 33.08 | 36.66 |
| Investments total | 29.81 | 30.25 | 31.55 | 33.08 | 36.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.30 | 12.30 | 12.30 | ||
| Finished products/goods | 12.30 | 12.30 | |||
| Inventories total | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Current trade debtors | 128.04 | 179.44 | 122.07 | 97.85 | 52.92 |
| Prepayments and accrued income | 25.75 | ||||
| Current other receivables | 7.28 | 6.22 | 3.26 | 38.02 | 16.63 |
| Current deferred tax assets | 31.04 | 4.79 | 4.67 | 48.23 | 57.01 |
| Short term receivables total | 166.36 | 190.46 | 130.00 | 184.09 | 152.31 |
| Cash and bank deposits | 504.93 | 1 240.66 | 1 567.07 | 1 333.35 | 1 219.45 |
| Cash and cash equivalents | 504.93 | 1 240.66 | 1 567.07 | 1 333.35 | 1 219.45 |
| Balance sheet total (assets) | 858.19 | 1 581.56 | 1 816.94 | 1 605.02 | 1 653.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 186.46 | 334.21 | 775.96 | 1 135.12 | 1 077.98 |
| Profit of the financial year | 204.26 | 498.95 | 418.06 | 3.86 | 4.60 |
| Shareholders equity total | 571.01 | 1 014.66 | 1 376.22 | 1 322.88 | 1 268.59 |
| Non-current deferred tax liabilities | 54.51 | 132.29 | |||
| Non-current liabilities total | 54.51 | 132.29 | |||
| Advances received | 39.45 | ||||
| Current trade creditors | 30.84 | 75.76 | 113.31 | 70.98 | 170.21 |
| Current owed to participating | 51.23 | 51.23 | 43.23 | ||
| Short-term deferred tax liabilities | 51.37 | 86.40 | |||
| Other non-interest bearing current liabilities | 201.82 | 307.48 | 189.78 | 159.93 | 131.89 |
| Current liabilities total | 232.66 | 434.61 | 440.72 | 282.14 | 384.78 |
| Balance sheet total (liabilities) | 858.19 | 1 581.56 | 1 816.94 | 1 605.02 | 1 653.36 |
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