Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 767.17 | 1 529.13 | 1 857.45 | 2 295.99 | 3 568.44 |
| Employee benefit expenses | -1 467.21 | -1 296.28 | -1 442.12 | -1 979.10 | -2 391.43 |
| Total depreciation | - 171.64 | - 125.95 | - 121.49 | - 116.84 | - 114.30 |
| EBIT | 128.32 | 106.90 | 293.84 | 200.04 | 1 062.71 |
| Other financial income | 0.92 | 28.84 | |||
| Other financial expenses | -16.16 | -9.40 | -13.02 | -17.64 | -10.29 |
| Pre-tax profit | 112.16 | 97.50 | 281.74 | 182.40 | 1 081.26 |
| Income taxes | -34.16 | -23.03 | -55.65 | -40.70 | - 242.13 |
| Net earnings | 77.99 | 74.47 | 226.09 | 141.70 | 839.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 256.91 | 305.40 | 212.71 | 169.68 | 84.18 |
| Machinery and equipment | 253.14 | 87.06 | 58.27 | 29.46 | 0.67 |
| Tangible assets total | 510.05 | 392.47 | 270.98 | 199.14 | 84.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.82 | 380.94 | 388.64 | 540.01 | 389.78 |
| Current amounts owed by group member comp. | 225.30 | 278.12 | 635.43 | 2 277.61 | |
| Prepayments and accrued income | 66.52 | 43.02 | |||
| Current other receivables | 208.00 | 125.00 | 375.00 | 210.00 | 50.00 |
| Current deferred tax assets | 7.82 | 3.25 | |||
| Short term receivables total | 264.82 | 805.58 | 1 084.78 | 1 385.45 | 2 720.64 |
| Cash and bank deposits | 293.58 | 361.10 | 218.49 | 109.74 | |
| Cash and cash equivalents | 293.58 | 361.10 | 218.49 | 109.74 | |
| Balance sheet total (assets) | 1 068.45 | 1 559.15 | 1 574.25 | 1 694.33 | 2 805.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 771.05 | ||||
| Retained earnings | 331.67 | 409.66 | 484.13 | 710.23 | 80.87 |
| Profit of the financial year | 77.99 | 74.47 | 226.09 | 141.70 | 839.13 |
| Shareholders equity total | 489.66 | 564.13 | 790.23 | 931.92 | 1 771.05 |
| Provisions | 16.74 | 47.59 | 30.55 | 14.59 | |
| Non-current liabilities total | |||||
| Current bonds | 517.98 | 439.02 | |||
| Current loans from credit institutions | 115.77 | ||||
| Current trade creditors | 188.93 | 326.69 | 231.47 | 173.17 | 219.66 |
| Current owed to group member | 42.77 | ||||
| Short-term deferred tax liabilities | 72.69 | 56.66 | 259.97 | ||
| Other non-interest bearing current liabilities | 330.36 | 620.73 | 449.31 | ||
| Current liabilities total | 562.05 | 947.42 | 753.48 | 747.82 | 1 034.43 |
| Balance sheet total (liabilities) | 1 068.45 | 1 559.15 | 1 574.25 | 1 694.33 | 2 805.48 |
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