Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.16 | 1 182.65 | 1 604.53 | 2 252.20 | 3 100.67 |
| Employee benefit expenses | - 519.56 | - 613.17 | -1 056.99 | -1 136.92 | -1 636.98 |
| Other operating expenses | -4.58 | ||||
| Total depreciation | - 329.46 | - 389.62 | - 402.87 | - 212.40 | - 291.95 |
| EBIT | 66.14 | 175.29 | 144.67 | 902.88 | 1 171.73 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -10.70 | -10.98 | -12.78 | -11.05 | -22.19 |
| Pre-tax profit | 55.43 | 164.31 | 131.89 | 891.83 | 1 150.02 |
| Income taxes | -13.16 | -36.20 | -31.77 | - 196.44 | - 257.41 |
| Net earnings | 42.27 | 128.11 | 100.11 | 695.39 | 892.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 180.00 | 150.00 | 120.00 | 90.00 |
| Intangible assets total | 210.00 | 180.00 | 150.00 | 120.00 | 90.00 |
| Machinery and equipment | 728.30 | 787.73 | 761.77 | 682.44 | 818.30 |
| Tangible assets total | 728.30 | 787.73 | 761.77 | 682.44 | 818.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.33 | 5.20 | 21.33 | 18.96 | 33.59 |
| Inventories total | 9.33 | 5.20 | 21.33 | 18.96 | 33.59 |
| Current trade debtors | 216.56 | 307.19 | 228.66 | 1 857.95 | 1 692.03 |
| Current other receivables | 45.37 | 135.42 | 186.84 | 200.46 | 274.05 |
| Current deferred tax assets | 19.48 | ||||
| Short term receivables total | 261.93 | 442.61 | 434.98 | 2 058.42 | 1 966.08 |
| Cash and bank deposits | 628.80 | 806.87 | 482.13 | 53.24 | 924.40 |
| Cash and cash equivalents | 628.80 | 806.87 | 482.13 | 53.24 | 924.40 |
| Balance sheet total (assets) | 1 838.36 | 2 222.41 | 1 850.21 | 2 933.05 | 3 832.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 825.89 | 811.66 | 882.57 | 923.78 | 1 558.17 |
| Profit of the financial year | 42.27 | 128.11 | 100.11 | 695.39 | 892.61 |
| Shareholders equity total | 973.46 | 1 046.27 | 1 089.88 | 1 728.07 | 2 561.78 |
| Provisions | 103.69 | 86.63 | 85.89 | 82.26 | 70.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.35 | 173.49 | 73.93 | 67.93 | 63.48 |
| Current owed to participating | 526.19 | 571.31 | 440.82 | 485.72 | 376.88 |
| Short-term deferred tax liabilities | 12.48 | 29.26 | 148.07 | 48.84 | |
| Other non-interest bearing current liabilities | 123.20 | 315.45 | 159.69 | 421.00 | 710.57 |
| Current liabilities total | 761.21 | 1 089.51 | 674.44 | 1 122.72 | 1 199.76 |
| Balance sheet total (liabilities) | 1 838.36 | 2 222.41 | 1 850.21 | 2 933.05 | 3 832.38 |
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