Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 469.53 | 3 880.83 | 5 203.74 | 5 003.11 | 5 005.59 |
| Employee benefit expenses | -2 394.28 | -2 381.10 | -2 845.83 | -3 155.83 | -3 292.28 |
| Total depreciation | - 147.46 | - 143.32 | - 143.69 | - 171.23 | - 349.61 |
| EBIT | 927.78 | 1 356.41 | 2 214.21 | 1 676.05 | 1 363.70 |
| Other financial income | 0.01 | 0.03 | 0.06 | 0.01 | 22.08 |
| Other financial expenses | -4.33 | -11.37 | -10.92 | -4.46 | |
| Pre-tax profit | 923.45 | 1 345.07 | 2 203.36 | 1 671.60 | 1 385.77 |
| Income taxes | - 203.29 | - 295.96 | - 484.74 | - 367.75 | - 305.02 |
| Net earnings | 720.16 | 1 049.11 | 1 718.62 | 1 303.85 | 1 080.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.54 | 140.76 | 63.98 | 1 028.45 | 815.66 |
| Machinery and equipment | 207.62 | 153.45 | 107.69 | 539.28 | 841.70 |
| Tangible assets total | 425.16 | 294.21 | 171.68 | 1 567.72 | 1 657.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 201.69 | 201.64 | 230.14 | 208.61 | 223.83 |
| Inventories total | 201.69 | 201.64 | 230.14 | 208.61 | 223.83 |
| Current trade debtors | 4.68 | 12.08 | 27.32 | 60.25 | 18.46 |
| Prepayments and accrued income | 144.68 | 140.30 | 161.70 | 186.62 | 217.86 |
| Current other receivables | 14.46 | 408.69 | 44.83 | 75.16 | 32.64 |
| Current deferred tax assets | 71.61 | 38.36 | |||
| Short term receivables total | 163.82 | 561.07 | 233.85 | 393.64 | 307.33 |
| Cash and bank deposits | 1 290.64 | 1 995.00 | 2 029.53 | 2 059.05 | 1 127.21 |
| Cash and cash equivalents | 1 290.64 | 1 995.00 | 2 029.53 | 2 059.05 | 1 127.21 |
| Balance sheet total (assets) | 2 081.31 | 3 051.92 | 2 665.20 | 4 229.03 | 3 315.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 888.73 | 896.09 | 695.03 | ||
| Retained earnings | - 199.00 | - 974.11 | -1 609.24 | - 470.59 | - 723.69 |
| Profit of the financial year | 720.16 | 1 049.11 | 1 718.62 | 1 303.85 | 1 080.75 |
| Shareholders equity total | 646.16 | 1 088.73 | 1 130.46 | 958.26 | 1 177.10 |
| Provisions | 23.11 | 11.93 | 4.53 | 92.90 | 120.28 |
| Non-current other liabilities | 91.74 | 174.63 | |||
| Non-current liabilities total | 91.74 | 174.63 | |||
| Advances received | 173.97 | 293.91 | 341.33 | 338.85 | 367.79 |
| Current trade creditors | 5.58 | 2.22 | 3.87 | 81.52 | 16.16 |
| Current owed to group member | 445.76 | 375.97 | 468.04 | 2 290.36 | 840.69 |
| Short-term deferred tax liabilities | 38.95 | 15.13 | 2.15 | ||
| Other non-interest bearing current liabilities | 656.03 | 1 089.40 | 714.83 | 467.15 | 793.71 |
| Current liabilities total | 1 320.30 | 1 776.63 | 1 530.21 | 3 177.88 | 2 018.35 |
| Balance sheet total (liabilities) | 2 081.31 | 3 051.92 | 2 665.20 | 4 229.03 | 3 315.73 |
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