Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 443.49 | 3 745.01 | 5 714.90 | 5 975.95 | 6 043.71 |
| Employee benefit expenses | -2 848.95 | -3 010.56 | -3 699.63 | -4 114.55 | -4 562.18 |
| Other operating expenses | -15.40 | ||||
| Total depreciation | - 241.08 | - 259.77 | - 289.20 | - 305.31 | - 260.57 |
| EBIT | 353.47 | 474.68 | 1 710.66 | 1 556.09 | 1 220.96 |
| Other financial income | 1.10 | 3.08 | 3.68 | ||
| Other financial expenses | -23.45 | -54.20 | -35.26 | -18.00 | -39.83 |
| Pre-tax profit | 330.01 | 420.47 | 1 676.51 | 1 541.17 | 1 184.82 |
| Income taxes | 15.50 | -92.61 | - 368.99 | - 340.51 | - 262.52 |
| Net earnings | 345.51 | 327.87 | 1 307.52 | 1 200.65 | 922.29 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 618.70 | 585.55 | 826.24 | 836.12 | 575.55 |
| Tangible assets total | 618.70 | 585.55 | 826.24 | 836.12 | 575.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 375.80 | 1 318.51 | 460.96 | 416.52 | 622.17 |
| Raw materials and consumables | 455.46 | 953.15 | 1 302.77 | 1 170.43 | 1 136.64 |
| Finished products/goods | 126.94 | 97.55 | 104.19 | 102.69 | 107.17 |
| Inventories total | 958.20 | 2 369.21 | 1 867.92 | 1 689.63 | 1 865.98 |
| Current trade debtors | 1 470.09 | 626.25 | 3 132.52 | 2 891.30 | 2 826.19 |
| Current amounts owed by group member comp. | 20.39 | 10.63 | 0.17 | ||
| Prepayments and accrued income | 98.96 | 78.53 | 579.95 | 540.65 | 634.22 |
| Current deferred tax assets | 15.50 | ||||
| Short term receivables total | 1 604.93 | 715.41 | 3 712.47 | 3 431.95 | 3 460.58 |
| Cash and bank deposits | 3.98 | 0.28 | 30.62 | ||
| Cash and cash equivalents | 3.98 | 0.28 | 30.62 | ||
| Balance sheet total (assets) | 3 181.84 | 3 674.15 | 6 406.91 | 5 957.70 | 5 932.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 833.00 | 833.00 | 833.00 | 833.00 | 833.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | ||
| Retained earnings | -28.36 | 317.16 | 345.02 | 1 352.54 | 2 053.20 |
| Profit of the financial year | 345.51 | 327.87 | 1 307.52 | 1 200.65 | 922.29 |
| Shareholders equity total | 1 150.16 | 1 478.02 | 2 785.54 | 3 686.20 | 4 308.49 |
| Provisions | 35.20 | 141.00 | 123.00 | 123.90 | |
| Non-current loans from credit institutions | 166.26 | 67.35 | |||
| Non-current liabilities total | 166.26 | 67.35 | |||
| Current loans from credit institutions | 243.90 | 212.58 | 1 309.77 | 137.07 | |
| Advances received | 186.33 | 810.63 | 102.50 | 65.00 | 120.00 |
| Current trade creditors | 844.55 | 699.07 | 1 116.44 | 1 005.07 | 843.54 |
| Current owed to group member | 27.39 | ||||
| Short-term deferred tax liabilities | 41.91 | 263.19 | 358.51 | 237.62 | |
| Other non-interest bearing current liabilities | 590.63 | 329.39 | 661.07 | 582.85 | 299.18 |
| Current liabilities total | 1 865.42 | 2 093.58 | 3 480.36 | 2 148.51 | 1 500.34 |
| Balance sheet total (liabilities) | 3 181.84 | 3 674.15 | 6 406.91 | 5 957.70 | 5 932.73 |
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