Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.29 | 1 298.03 | 1 716.15 | 1 364.94 | 1 714.75 |
| Employee benefit expenses | - 578.56 | - 819.75 | -1 009.97 | - 787.84 | - 850.38 |
| Total depreciation | -64.06 | - 247.83 | - 241.78 | - 216.20 | - 279.34 |
| EBIT | 187.67 | 230.46 | 464.41 | 360.90 | 585.03 |
| Other financial expenses | -5.58 | -4.77 | -7.33 | -9.32 | -0.91 |
| Pre-tax profit | 182.09 | 225.69 | 457.08 | 351.58 | 584.12 |
| Income taxes | -40.06 | -49.65 | - 100.56 | -77.35 | - 128.51 |
| Net earnings | 142.03 | 176.04 | 356.52 | 274.24 | 455.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 63.54 | 50.83 | 40.67 | 32.53 | |
| Intangible assets total | 63.54 | 50.83 | 40.67 | 32.53 | |
| Buildings | 65.53 | 64.42 | 51.54 | 78.08 | |
| Machinery and equipment | 163.59 | 656.21 | 646.51 | 585.54 | 642.87 |
| Tangible assets total | 163.59 | 721.74 | 710.93 | 637.08 | 720.94 |
| Other receivables | 1.63 | 1.63 | 1.63 | ||
| Investments total | 1.63 | 1.63 | 1.63 | ||
| Non-current other receivables | 688.66 | 550.00 | 750.00 | ||
| Long term receivables total | 688.66 | 550.00 | 750.00 | ||
| Finished products/goods | 42.12 | 48.78 | 52.50 | 58.24 | 60.48 |
| Inventories total | 42.12 | 48.78 | 52.50 | 58.24 | 60.48 |
| Current other receivables | 423.52 | ||||
| Short term receivables total | 423.52 | ||||
| Cash and bank deposits | 110.43 | 259.27 | 538.44 | 2 020.51 | 1 193.28 |
| Cash and cash equivalents | 110.43 | 259.27 | 538.44 | 2 020.51 | 1 193.28 |
| Balance sheet total (assets) | 1 068.35 | 1 630.61 | 2 094.17 | 2 750.00 | 2 399.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 738.24 | 880.27 | 1 056.30 | 1 412.82 | 1 687.06 |
| Profit of the financial year | 142.03 | 176.04 | 356.52 | 274.24 | 455.61 |
| Shareholders equity total | 930.27 | 1 106.30 | 1 462.82 | 1 737.06 | 2 192.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.51 | 11.68 | 17.17 | 33.36 | 4.33 |
| Current owed to participating | 889.24 | ||||
| Short-term deferred tax liabilities | 40.06 | 100.56 | 45.35 | 94.51 | |
| Other non-interest bearing current liabilities | 84.50 | 512.63 | 513.62 | 45.00 | 108.35 |
| Current liabilities total | 138.08 | 524.31 | 631.34 | 1 012.94 | 207.18 |
| Balance sheet total (liabilities) | 1 068.35 | 1 630.61 | 2 094.17 | 2 750.00 | 2 399.85 |
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