Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 193.67 | 3 399.83 | 5 671.01 | 6 908.67 | 7 527.17 |
| Employee benefit expenses | -4 022.36 | -3 831.22 | -4 149.81 | -4 359.23 | -5 141.53 |
| Total depreciation | - 233.99 | - 195.42 | - 166.43 | - 169.00 | - 159.51 |
| EBIT | -62.67 | - 626.80 | 1 354.77 | 2 380.44 | 2 226.12 |
| Other financial income | 7.11 | ||||
| Other financial expenses | -86.41 | -65.37 | -87.05 | -50.02 | -12.99 |
| Pre-tax profit | - 149.09 | - 692.17 | 1 267.72 | 2 330.43 | 2 220.24 |
| Income taxes | 32.94 | 151.50 | - 279.58 | - 513.36 | - 491.86 |
| Net earnings | - 116.15 | - 540.67 | 988.14 | 1 817.07 | 1 728.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 401.52 | 1 238.86 | 1 108.03 | 995.31 | 901.80 |
| Tangible assets total | 1 401.52 | 1 238.86 | 1 108.03 | 995.31 | 901.80 |
| Other receivables | 101.60 | 101.60 | 101.60 | 101.60 | 106.76 |
| Investments total | 101.60 | 101.60 | 101.60 | 101.60 | 106.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 309.60 | 428.59 | 470.90 | 854.41 | 834.36 |
| Inventories total | 309.60 | 428.59 | 470.90 | 854.41 | 834.36 |
| Current trade debtors | 29.96 | 5.77 | 13.43 | 132.45 | |
| Prepayments and accrued income | 23.04 | 110.22 | 103.77 | 97.87 | 109.70 |
| Current other receivables | 237.98 | 429.06 | 189.72 | 317.37 | 300.25 |
| Current deferred tax assets | 67.25 | 219.75 | |||
| Short term receivables total | 358.22 | 764.80 | 306.93 | 547.69 | 409.95 |
| Cash and bank deposits | 544.83 | 679.60 | 3 430.55 | 1 597.20 | 2 742.97 |
| Cash and cash equivalents | 544.83 | 679.60 | 3 430.55 | 1 597.20 | 2 742.97 |
| Balance sheet total (assets) | 2 715.77 | 3 213.45 | 5 418.01 | 4 096.20 | 4 995.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 589.00 | 2 380.11 | |||
| Retained earnings | - 907.66 | -1 023.81 | -1 564.48 | -1 165.34 | -1 728.38 |
| Profit of the financial year | - 116.15 | - 540.67 | 988.14 | 1 817.07 | 1 728.38 |
| Shareholders equity total | - 973.81 | -1 514.48 | - 526.34 | 1 290.72 | 2 430.11 |
| Provisions | 129.31 | 197.55 | 462.62 | 609.37 | 612.30 |
| Non-current other liabilities | 37.53 | 262.85 | |||
| Non-current liabilities total | 37.53 | 262.85 | |||
| Current trade creditors | 435.62 | 117.33 | 378.88 | 230.64 | 477.13 |
| Current owed to group member | 2 579.71 | 2 962.88 | 3 060.82 | 500.00 | 0.36 |
| Short-term deferred tax liabilities | 14.51 | 366.61 | 88.92 | ||
| Other non-interest bearing current liabilities | 507.42 | 1 187.33 | 2 027.53 | 1 098.87 | 1 387.01 |
| Current liabilities total | 3 522.74 | 4 267.54 | 5 481.74 | 2 196.11 | 1 953.42 |
| Balance sheet total (liabilities) | 2 715.77 | 3 213.45 | 5 418.01 | 4 096.20 | 4 995.83 |
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