Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 139.99 | 5 997.60 | 4 263.99 | 3 950.87 | 4 180.08 |
| Employee benefit expenses | -1 799.62 | -2 644.67 | - 838.50 | -1 325.74 | -1 659.14 |
| Total depreciation | - 612.41 | - 855.10 | - 709.83 | - 474.96 | - 374.92 |
| EBIT | 2 727.96 | 2 497.83 | 2 715.67 | 2 150.17 | 2 146.01 |
| Other financial income | 48.34 | 71.44 | 87.93 | 177.98 | 208.72 |
| Other financial expenses | -27.37 | -91.61 | -43.37 | -99.25 | -88.88 |
| Net income from associates (fin.) | - 385.75 | 421.95 | 1 538.57 | 2 170.61 | 2 895.42 |
| Pre-tax profit | 2 363.19 | 2 899.61 | 4 298.80 | 4 399.51 | 5 161.27 |
| Income taxes | - 610.91 | - 562.82 | - 626.64 | - 496.43 | - 502.67 |
| Net earnings | 1 752.28 | 2 336.79 | 3 672.16 | 3 903.08 | 4 658.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 120.31 | 1 747.97 | 1 056.73 | 602.26 | 249.73 |
| Intangible assets total | 2 120.31 | 1 747.97 | 1 056.73 | 602.26 | 249.73 |
| Machinery and equipment | 58.71 | 40.12 | 81.61 | 59.22 | |
| Tangible assets total | 58.71 | 40.12 | 81.61 | 59.22 | |
| Holdings in group member companies | 406.21 | 1 944.77 | 5 267.20 | 8 162.63 | |
| Investments total | 406.21 | 1 944.77 | 5 267.20 | 8 162.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 482.45 | 4 349.57 | 5 916.46 | 8 136.68 | 8 591.99 |
| Current amounts owed by group member comp. | 820.46 | 1 470.24 | 5 832.93 | 3 524.96 | 3 875.04 |
| Prepayments and accrued income | 88 211.23 | 110 249.88 | 135 986.89 | 168 539.73 | 193 690.31 |
| Current other receivables | 32.40 | 12.73 | |||
| Current deferred tax assets | 79.75 | ||||
| Short term receivables total | 91 514.14 | 116 069.69 | 147 768.68 | 180 201.36 | 206 249.82 |
| Cash and bank deposits | 219.84 | 1 569.77 | 1 584.98 | 3 785.84 | 3 202.16 |
| Cash and cash equivalents | 219.84 | 1 569.77 | 1 584.98 | 3 785.84 | 3 202.16 |
| Balance sheet total (assets) | 93 854.28 | 119 852.34 | 152 395.29 | 189 938.27 | 217 923.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | ||
| Other reserves | 1 653.84 | 1 363.42 | 2 399.02 | 4 129.26 | 4 749.71 |
| Retained earnings | -1 551.33 | 491.38 | -1 207.44 | 734.48 | 17.11 |
| Profit of the financial year | 1 752.28 | 2 336.79 | 3 672.16 | 3 903.08 | 4 658.60 |
| Shareholders equity total | 4 354.79 | 4 691.58 | 8 363.74 | 9 266.82 | 11 925.42 |
| Provisions | 438.15 | 347.93 | 191.70 | 82.12 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84 534.79 | 166 991.16 | 192 062.30 | ||
| Current trade creditors | 2 274.65 | 2 480.08 | 4 610.30 | 7 026.77 | 3 276.75 |
| Current owed to group member | 654.31 | 1 485.59 | 1 537.29 | ||
| Short-term deferred tax liabilities | 569.79 | 653.04 | 782.87 | 606.01 | 664.55 |
| Other non-interest bearing current liabilities | 546.44 | 108 692.07 | 133 619.01 | 263.93 | 810.86 |
| Accruals and deferred income | 1 135.68 | 2 987.64 | 4 173.36 | 4 215.87 | 7 646.37 |
| Current liabilities total | 89 061.34 | 114 812.83 | 143 839.85 | 180 589.34 | 205 998.13 |
| Balance sheet total (liabilities) | 93 854.28 | 119 852.34 | 152 395.29 | 189 938.27 | 217 923.55 |
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