Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 404.71 | 5 848.22 | 6 980.57 | 7 822.76 | 10 534.99 |
| Employee benefit expenses | -4 915.78 | -5 014.68 | -5 128.39 | -5 783.71 | -7 168.18 |
| Total depreciation | - 320.29 | - 280.22 | - 276.17 | - 253.04 | - 243.92 |
| EBIT | 168.64 | 553.32 | 1 576.00 | 1 786.01 | 3 122.89 |
| Other financial income | 14.75 | 1.36 | |||
| Other financial expenses | -3.17 | -6.08 | -4.55 | -25.14 | -16.96 |
| Pre-tax profit | 180.21 | 547.23 | 1 571.46 | 1 760.87 | 3 107.29 |
| Income taxes | -45.94 | - 120.75 | - 355.47 | - 384.12 | - 682.48 |
| Net earnings | 134.28 | 426.48 | 1 215.98 | 1 376.75 | 2 424.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 938.73 | 762.51 | 486.34 | 890.69 | 1 021.17 |
| Tangible assets total | 938.73 | 762.51 | 486.34 | 890.69 | 1 021.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 975.32 | 918.32 | 1 046.15 | 1 022.49 | 1 047.69 |
| Inventories total | 975.32 | 918.32 | 1 046.15 | 1 022.49 | 1 047.69 |
| Current trade debtors | 1 806.88 | 1 906.18 | 2 581.36 | 2 901.64 | 3 509.07 |
| Prepayments and accrued income | 125.65 | 80.25 | 93.35 | 15.59 | 24.97 |
| Current other receivables | 191.06 | 803.94 | 819.66 | 743.78 | 810.07 |
| Current deferred tax assets | 256.55 | 0.60 | 12.24 | 1.94 | |
| Short term receivables total | 2 380.14 | 2 790.97 | 3 506.61 | 3 662.96 | 4 344.10 |
| Cash and bank deposits | 1 100.93 | 333.84 | 341.13 | 1 316.70 | |
| Cash and cash equivalents | 1 100.93 | 333.84 | 341.13 | 1 316.70 | |
| Balance sheet total (assets) | 4 294.18 | 5 572.72 | 5 372.94 | 5 917.27 | 7 729.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 60.00 | 60.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 500.00 | ||
| Retained earnings | 2 529.29 | 2 663.57 | 990.05 | 1 069.37 | -53.89 |
| Profit of the financial year | 134.28 | 426.48 | 1 215.98 | 1 376.75 | 2 424.81 |
| Shareholders equity total | 2 753.57 | 3 180.05 | 3 296.03 | 4 006.11 | 4 930.92 |
| Provisions | 17.42 | 8.77 | 41.97 | ||
| Non-current other liabilities | 169.26 | 322.23 | 233.33 | ||
| Non-current liabilities total | 169.26 | 322.23 | 233.33 | ||
| Current loans from credit institutions | 219.74 | ||||
| Current trade creditors | 338.95 | 697.74 | 681.43 | 679.39 | 632.50 |
| Short-term deferred tax liabilities | 202.49 | 295.82 | 548.57 | ||
| Other non-interest bearing current liabilities | 795.24 | 1 363.93 | 959.66 | 935.95 | 1 575.71 |
| Current liabilities total | 1 353.93 | 2 061.67 | 1 843.58 | 1 911.16 | 2 756.78 |
| Balance sheet total (liabilities) | 4 294.18 | 5 572.72 | 5 372.94 | 5 917.27 | 7 729.67 |
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