Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 369.33 | 1 215.52 | 4 146.54 | 6 797.67 | 5 896.67 |
| Employee benefit expenses | -2 170.25 | -1 471.43 | -1 629.71 | -3 047.33 | -3 047.81 |
| Other operating expenses | -0.15 | ||||
| Total depreciation | - 260.75 | - 256.12 | - 248.27 | - 285.91 | - 371.96 |
| EBIT | 1 938.33 | - 512.03 | 2 268.56 | 3 464.28 | 2 476.90 |
| Other financial income | 313.65 | 166.23 | 87.56 | 394.37 | 710.33 |
| Other financial expenses | -21.28 | -23.87 | -33.64 | -25.16 | -19.80 |
| Pre-tax profit | 2 230.71 | - 369.68 | 2 322.48 | 3 833.49 | 3 167.43 |
| Income taxes | - 488.24 | 91.52 | - 533.22 | - 842.43 | - 717.10 |
| Net earnings | 1 742.46 | - 278.16 | 1 789.25 | 2 991.05 | 2 450.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 838.69 | 1 751.93 | 1 697.55 | 2 074.10 | 2 069.63 |
| Machinery and equipment | 344.55 | 280.19 | 247.28 | 370.39 | 283.02 |
| Tangible assets total | 2 183.24 | 2 032.11 | 1 944.83 | 2 444.49 | 2 352.65 |
| Other receivables | 322.27 | 330.23 | 405.67 | 430.79 | 448.25 |
| Investments total | 322.27 | 330.23 | 405.67 | 430.79 | 448.25 |
| Long term receivables total | |||||
| Finished products/goods | 346.67 | 176.25 | 192.38 | 216.44 | 165.45 |
| Inventories total | 346.67 | 176.25 | 192.38 | 216.44 | 165.45 |
| Current trade debtors | 176.49 | 1.50 | |||
| Current amounts owed by group member comp. | 3 271.32 | 7.65 | 3 990.11 | 6 925.10 | 10 038.12 |
| Prepayments and accrued income | 4.65 | 6.11 | 4.06 | 9.56 | 49.18 |
| Current other receivables | 370.83 | 461.22 | 144.06 | 535.40 | 655.00 |
| Short term receivables total | 3 646.81 | 474.98 | 4 138.23 | 7 646.55 | 10 743.80 |
| Cash and bank deposits | 400.27 | 201.26 | 480.54 | 231.69 | 26.53 |
| Cash and cash equivalents | 400.27 | 201.26 | 480.54 | 231.69 | 26.53 |
| Balance sheet total (assets) | 6 899.25 | 3 214.84 | 7 161.65 | 10 969.95 | 13 736.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 635.99 | 2 378.46 | 2 100.30 | 3 889.55 | 6 880.60 |
| Profit of the financial year | 1 742.46 | - 278.16 | 1 789.25 | 2 991.05 | 2 450.33 |
| Shareholders equity total | 4 203.46 | 2 225.30 | 4 014.55 | 7 005.60 | 9 455.93 |
| Provisions | 224.63 | 196.65 | 233.94 | 223.86 | 259.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 101.23 | 12.31 | 848.12 | 883.49 | 1 135.32 |
| Current owed to group member | 94.46 | 159.81 | 151.60 | 417.40 | 700.47 |
| Short-term deferred tax liabilities | 501.91 | 495.93 | 853.58 | 727.38 | |
| Other non-interest bearing current liabilities | 773.57 | 620.77 | 1 417.51 | 1 586.03 | 1 458.09 |
| Current liabilities total | 2 471.17 | 792.90 | 2 913.16 | 3 740.49 | 4 021.26 |
| Balance sheet total (liabilities) | 6 899.25 | 3 214.84 | 7 161.65 | 10 969.95 | 13 736.68 |
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