Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.59 | 1 351.70 | 1 323.52 | 1 203.04 | 4 163.16 |
| Employee benefit expenses | - 526.66 | -1 204.02 | -1 040.10 | -1 035.84 | -2 336.97 |
| Other operating expenses | - 104.79 | ||||
| Total depreciation | -71.47 | -70.69 | -68.99 | -89.98 | - 139.88 |
| EBIT | 228.46 | 76.99 | 109.63 | 77.23 | 1 686.31 |
| Other financial income | 7.74 | 14.63 | 17.98 | 31.89 | 46.90 |
| Other financial expenses | -52.65 | -38.82 | -36.94 | -30.21 | -60.21 |
| Pre-tax profit | 183.55 | 52.80 | 90.67 | 78.90 | 1 673.00 |
| Income taxes | -79.94 | -19.63 | -26.21 | -18.48 | - 377.39 |
| Net earnings | 103.62 | 33.17 | 64.46 | 60.43 | 1 295.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.78 | 299.86 | 276.07 | 985.09 | 845.22 |
| Tangible assets total | 222.78 | 299.86 | 276.07 | 985.09 | 845.22 |
| Other receivables | 81.00 | 81.00 | 81.00 | 81.00 | 124.99 |
| Investments total | 81.00 | 81.00 | 81.00 | 81.00 | 124.99 |
| Non-current other receivables | 105.80 | ||||
| Long term receivables total | 105.80 | ||||
| Inventories total | |||||
| Current trade debtors | 1 616.93 | 1 019.76 | 886.51 | 744.60 | 2 676.60 |
| Current amounts owed by group member comp. | 384.43 | 42.39 | 1.84 | 51.05 | |
| Prepayments and accrued income | 26.51 | 18.94 | 31.05 | 26.07 | 22.54 |
| Current other receivables | 300.00 | 1 507.58 | 2 228.26 | 1 999.29 | 1 435.21 |
| Short term receivables total | 2 327.87 | 2 588.67 | 3 147.66 | 2 769.96 | 4 185.39 |
| Cash and bank deposits | 140.67 | 45.03 | 177.75 | 117.30 | 4 832.58 |
| Cash and cash equivalents | 140.67 | 45.03 | 177.75 | 117.30 | 4 832.58 |
| Balance sheet total (assets) | 2 878.12 | 3 014.56 | 3 682.48 | 3 953.35 | 9 988.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 797.60 | 901.22 | 934.39 | 998.85 | -1 240.72 |
| Profit of the financial year | 103.62 | 33.17 | 64.46 | 60.43 | 1 295.61 |
| Shareholders equity total | 981.22 | 1 014.39 | 1 078.85 | 1 139.28 | 2 434.89 |
| Provisions | 5.33 | 24.96 | 5.23 | 23.71 | 55.85 |
| Non-current loans from credit institutions | 128.00 | 243.70 | |||
| Non-current other liabilities | 200.00 | ||||
| Non-current deferred tax liabilities | 200.00 | 200.00 | |||
| Non-current liabilities total | 128.00 | 443.70 | 200.00 | 200.00 | |
| Current loans from credit institutions | 943.30 | 381.08 | 433.48 | 447.84 | 368.54 |
| Current trade creditors | 35.35 | 284.23 | 353.92 | 467.00 | 485.00 |
| Current owed to participating | 145.91 | 107.83 | 8.61 | 712.99 | 27.18 |
| Current owed to group member | 112.62 | 11.02 | |||
| Short-term deferred tax liabilities | 38.48 | 47.22 | 345.25 | ||
| Other non-interest bearing current liabilities | 600.52 | 1 089.44 | 1 311.47 | 951.52 | 6 071.49 |
| Current liabilities total | 1 763.57 | 1 975.21 | 2 154.70 | 2 590.37 | 7 297.45 |
| Balance sheet total (liabilities) | 2 878.12 | 3 014.56 | 3 682.48 | 3 953.35 | 9 988.18 |
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