Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 466.60 | 12 168.30 | 14 131.27 | 21 547.58 | 23 246.87 |
| Employee benefit expenses | -11 983.86 | -11 608.06 | -13 109.71 | -16 117.70 | -18 381.47 |
| Other operating expenses | -16.45 | ||||
| Total depreciation | - 528.36 | - 600.89 | - 429.73 | - 970.65 | -1 174.21 |
| EBIT | 954.38 | -40.64 | 575.38 | 4 459.23 | 3 691.20 |
| Other financial income | 0.27 | 18.53 | 5.43 | 15.98 | |
| Other financial expenses | - 158.75 | -81.64 | - 214.27 | - 558.86 | - 488.16 |
| Net income from associates (fin.) | -8.37 | 30.75 | -43.89 | -12.76 | 186.69 |
| Pre-tax profit | 787.52 | -73.00 | 317.22 | 3 893.03 | 3 405.71 |
| Income taxes | - 175.94 | 32.42 | -43.21 | - 805.42 | - 709.40 |
| Net earnings | 611.58 | -40.58 | 274.01 | 3 087.61 | 2 696.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 220.29 | 316.51 | 801.56 | 672.13 | 543.84 |
| Intangible assets total | 220.29 | 316.51 | 801.56 | 672.13 | 543.84 |
| Machinery and equipment | 1 836.99 | 1 835.19 | 2 115.48 | 2 811.69 | 3 001.42 |
| Tangible assets total | 1 836.99 | 1 835.19 | 2 115.48 | 2 811.69 | 3 001.42 |
| Holdings in group member companies | 78.62 | 109.37 | 65.48 | 52.72 | 239.40 |
| Other receivables | 61.79 | 61.79 | 61.79 | 61.79 | 102.29 |
| Investments total | 140.41 | 171.16 | 127.27 | 114.51 | 341.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 071.29 | 3 302.65 | 4 146.52 | 7 244.66 | 7 373.46 |
| Inventories total | 3 071.29 | 3 302.65 | 4 146.52 | 7 244.66 | 7 373.46 |
| Current trade debtors | 4 320.14 | 2 592.92 | 5 134.79 | 6 400.57 | 9 646.36 |
| Prepayments and accrued income | 280.56 | 245.86 | 141.53 | 188.68 | 212.29 |
| Current other receivables | 2 069.20 | 1 775.51 | 1 468.99 | 3 163.47 | 3 648.92 |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 6 669.90 | 4 614.29 | 6 766.31 | 9 752.73 | 13 507.56 |
| Cash and bank deposits | 23.95 | 286.17 | 377.80 | 320.69 | 658.40 |
| Cash and cash equivalents | 23.95 | 286.17 | 377.80 | 320.69 | 658.40 |
| Balance sheet total (assets) | 11 962.83 | 10 525.97 | 14 334.94 | 20 916.41 | 25 426.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 4 950.00 |
| Other reserves | 245.44 | 246.85 | 685.70 | 571.98 | 658.60 |
| Retained earnings | 1 443.70 | 2 072.48 | 1 593.05 | 1 980.78 | 2 231.77 |
| Profit of the financial year | 611.58 | -40.58 | 274.01 | 3 087.61 | 2 696.31 |
| Shareholders equity total | 4 100.72 | 4 078.74 | 4 352.76 | 7 440.37 | 10 536.68 |
| Provisions | 403.59 | 344.15 | 387.36 | 712.20 | 709.61 |
| Capital loans | 700.00 | 700.00 | |||
| Non-current owed to group member | 100.00 | ||||
| Non-current owed to participating | 300.00 | ||||
| Non-current other liabilities | 333.91 | 1 235.26 | 1 561.36 | ||
| Non-current deferred tax liabilities | 1 072.22 | 1 091.72 | |||
| Non-current liabilities total | 633.91 | 1 335.26 | 2 261.36 | 1 772.22 | 1 091.72 |
| Current loans from credit institutions | 1 234.67 | 295.20 | 2 186.02 | 4 779.85 | 4 226.81 |
| Advances received | 1 778.55 | 995.78 | 947.03 | 93.82 | 827.58 |
| Current trade creditors | 1 349.41 | 1 142.64 | 1 408.23 | 1 776.34 | 4 268.52 |
| Current owed to group member | 39.48 | 66.86 | 31.02 | 72.57 | 429.35 |
| Short-term deferred tax liabilities | 168.53 | 18.27 | 480.59 | 677.99 | |
| Other non-interest bearing current liabilities | 2 253.97 | 2 249.06 | 2 761.17 | 3 788.47 | 2 658.14 |
| Current liabilities total | 6 824.60 | 4 767.82 | 7 333.47 | 10 991.63 | 13 088.38 |
| Balance sheet total (liabilities) | 11 962.83 | 10 525.97 | 14 334.94 | 20 916.41 | 25 426.38 |
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