Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 084.53 | 2 992.66 | 4 542.05 | 6 463.62 | 6 955.30 |
| Employee benefit expenses | -1 904.17 | -2 062.70 | -2 796.58 | -3 577.28 | -3 312.36 |
| Other operating expenses | -6.11 | ||||
| Total depreciation | -84.69 | - 122.40 | - 266.92 | - 327.48 | - 354.45 |
| EBIT | 95.67 | 807.55 | 1 478.55 | 2 558.86 | 3 282.38 |
| Other financial income | 3.91 | 22.83 | 5.34 | 3.15 | 471.38 |
| Other financial expenses | -62.02 | -76.04 | - 183.15 | - 218.38 | - 478.73 |
| Pre-tax profit | 37.56 | 754.34 | 1 300.74 | 2 343.63 | 3 275.03 |
| Income taxes | -8.88 | - 166.41 | - 288.74 | - 519.45 | - 724.07 |
| Net earnings | 28.68 | 587.93 | 1 012.00 | 1 824.18 | 2 550.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.70 | 2 657.30 | 3 628.71 | 3 098.75 | 3 323.34 |
| Tangible assets total | 353.70 | 2 657.30 | 3 628.71 | 3 098.75 | 3 323.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 451.13 | 572.90 | 1 262.40 | 480.90 | 249.00 |
| Finished products/goods | 1 584.55 | 508.35 | 761.75 | 170.40 | 358.85 |
| Inventories total | 2 035.68 | 1 081.25 | 2 024.15 | 651.30 | 607.85 |
| Current trade debtors | 1 032.25 | 1 556.23 | 1 710.96 | 2 009.64 | 2 354.86 |
| Current amounts owed by group member comp. | 523.02 | 2 075.90 | 7 290.54 | 11 175.51 | |
| Prepayments and accrued income | 108.94 | 96.82 | 236.12 | 176.25 | 123.75 |
| Current other receivables | 60.00 | 37.00 | 14.40 | 218.36 | |
| Short term receivables total | 1 141.19 | 2 236.08 | 4 059.98 | 9 490.82 | 13 872.49 |
| Balance sheet total (assets) | 3 530.58 | 5 974.63 | 9 712.84 | 13 240.87 | 17 803.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.68 | 616.61 | 1 628.61 | 3 452.79 | |
| Profit of the financial year | 28.68 | 587.93 | 1 012.00 | 1 824.18 | 2 550.96 |
| Shareholders equity total | 108.68 | 696.61 | 1 708.61 | 3 532.79 | 6 083.74 |
| Provisions | 90.76 | 91.66 | 232.73 | 351.65 | 356.11 |
| Non-current loans from credit institutions | 1 325.45 | 1 223.28 | 1 091.69 | 2 240.46 | |
| Non-current other liabilities | 1 436.50 | ||||
| Non-current deferred tax liabilities | 1 252.62 | ||||
| Non-current liabilities total | 1 325.45 | 2 659.78 | 2 344.32 | 2 240.46 | |
| Current loans from credit institutions | 1 880.09 | 1 026.82 | 1 789.41 | 2 296.89 | 3 471.33 |
| Advances received | 113.50 | 1 288.86 | |||
| Current trade creditors | 962.50 | 1 792.74 | 1 403.97 | 2 252.56 | 2 978.30 |
| Current owed to participating | 1.68 | 5.02 | 128.12 | 6.70 | 9.85 |
| Current owed to group member | 197.48 | 131.86 | 239.66 | 13.91 | 1 715.18 |
| Short-term deferred tax liabilities | 2.75 | 189.51 | 123.66 | 400.53 | 719.62 |
| Other non-interest bearing current liabilities | 286.65 | 714.96 | 1 313.38 | 752.66 | 229.08 |
| Current liabilities total | 3 331.15 | 3 860.91 | 5 111.72 | 7 012.12 | 9 123.36 |
| Balance sheet total (liabilities) | 3 530.58 | 5 974.63 | 9 712.84 | 13 240.87 | 17 803.67 |
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