Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 357.98 | 2 655.10 | 2 766.51 | 4 323.65 | 6 022.58 |
| Employee benefit expenses | -1 584.02 | -2 233.00 | -2 669.04 | -3 143.65 | -3 447.76 |
| Other operating expenses | -47.54 | ||||
| Total depreciation | -63.12 | - 251.14 | - 255.71 | - 331.75 | - 311.07 |
| EBIT | 710.83 | 170.96 | - 158.23 | 848.26 | 2 216.23 |
| Other financial income | 29.32 | 36.74 | 62.03 | 86.13 | 90.30 |
| Other financial expenses | -21.78 | -65.22 | -31.54 | -58.86 | -77.76 |
| Reduction non-current investment assets | -92.21 | - 149.19 | |||
| Pre-tax profit | 718.38 | 142.49 | - 127.74 | 783.32 | 2 079.57 |
| Income taxes | - 158.04 | -31.35 | 27.75 | - 170.83 | - 458.47 |
| Net earnings | 560.34 | 111.14 | -99.99 | 612.48 | 1 621.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 28.08 | 18.72 | 9.36 | ||
| Intangible assets total | 28.08 | 18.72 | 9.36 | ||
| Buildings | 184.22 | 503.08 | 524.62 | 525.92 | 561.49 |
| Machinery and equipment | 384.45 | 898.31 | 879.99 | 836.96 | 744.70 |
| Tangible assets total | 568.67 | 1 401.39 | 1 404.61 | 1 362.88 | 1 306.19 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 517.61 | ||||
| Non-current other receivables | 156.42 | 316.26 | 135.00 | ||
| Long term receivables total | 156.42 | 1 833.87 | 135.00 | ||
| Raw materials and consumables | 68.32 | 40.16 | 50.31 | 68.41 | |
| Finished products/goods | 41.31 | ||||
| Inventories total | 41.31 | 68.32 | 40.16 | 50.31 | 68.41 |
| Current trade debtors | 54.86 | 48.66 | 34.16 | 296.57 | 181.10 |
| Current amounts owed by group member comp. | 751.26 | 990.70 | 381.43 | 2 442.21 | 2 162.89 |
| Prepayments and accrued income | 146.32 | 34.19 | 87.13 | 79.59 | 58.74 |
| Current other receivables | 135.80 | 256.59 | 240.22 | 30.89 | 46.88 |
| Short term receivables total | 1 088.25 | 1 330.14 | 742.93 | 2 849.25 | 2 449.62 |
| Cash and bank deposits | 15.16 | 0.20 | 6.50 | 10.48 | 13.42 |
| Cash and cash equivalents | 15.16 | 0.20 | 6.50 | 10.48 | 13.42 |
| Balance sheet total (assets) | 1 741.48 | 2 975.19 | 4 037.43 | 4 407.93 | 3 837.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Other reserves | 21.90 | 14.60 | 7.30 | ||
| Retained earnings | 49.72 | 617.36 | 735.80 | - 356.89 | -1 244.40 |
| Profit of the financial year | 560.34 | 111.14 | -99.99 | 612.48 | 1 621.11 |
| Shareholders equity total | 756.96 | 868.10 | 768.11 | 1 380.60 | 2 001.70 |
| Provisions | 61.38 | 45.82 | 18.07 | 95.84 | 104.57 |
| Non-current deferred tax liabilities | 15.65 | 128.67 | 37.17 | 15.83 | |
| Non-current liabilities total | 15.65 | 128.67 | 37.17 | 15.83 | |
| Current loans from credit institutions | 466.73 | 99.63 | 878.56 | 987.04 | 796.64 |
| Current trade creditors | 139.62 | 126.97 | 265.33 | 197.12 | 165.35 |
| Current owed to participating | 500.00 | ||||
| Short-term deferred tax liabilities | 140.68 | 36.02 | 93.07 | 449.74 | |
| Other non-interest bearing current liabilities | 176.11 | 1 283.00 | 1 978.68 | 1 617.11 | 303.81 |
| Current liabilities total | 923.14 | 2 045.62 | 3 122.58 | 2 894.33 | 1 715.55 |
| Balance sheet total (liabilities) | 1 741.48 | 2 975.19 | 4 037.43 | 4 407.93 | 3 837.65 |
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