Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 738.51 | 7 952.92 | 9 146.93 | 8 814.62 | 9 227.07 |
| Employee benefit expenses | -5 091.61 | -5 701.08 | -6 661.94 | -6 139.04 | -6 833.42 |
| Other operating expenses | -2.95 | ||||
| Total depreciation | -63.19 | -22.58 | -23.69 | -52.18 | -96.96 |
| EBIT | 583.72 | 2 229.27 | 2 461.29 | 2 623.40 | 2 293.74 |
| Other financial income | 218.43 | 418.61 | 265.43 | 275.94 | 374.84 |
| Other financial expenses | - 149.29 | -80.06 | - 170.67 | - 416.15 | - 225.91 |
| Pre-tax profit | 652.85 | 2 567.82 | 2 556.05 | 2 483.19 | 2 442.68 |
| Income taxes | - 287.23 | - 682.14 | - 613.77 | - 352.53 | - 484.87 |
| Net earnings | 365.63 | 1 885.68 | 1 942.27 | 2 130.66 | 1 957.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.00 | 60.00 | |||
| Machinery and equipment | 11.39 | 39.08 | 68.67 | 36.48 | 251.46 |
| Advance payments and construction in progress | 53.70 | ||||
| Tangible assets total | 11.39 | 39.08 | 68.67 | 170.18 | 311.46 |
| Other receivables | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 |
| Investments total | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 284.86 | 4 118.89 | 5 747.22 | 5 091.66 | 4 383.82 |
| Advance payments | 497.22 | 329.16 | 30.39 | ||
| Inventories total | 3 284.86 | 4 118.89 | 6 244.44 | 5 420.82 | 4 414.22 |
| Current trade debtors | 2 276.51 | 3 108.81 | 4 436.30 | 2 671.17 | 2 654.69 |
| Prepayments and accrued income | 176.36 | 271.39 | 115.35 | 126.56 | 57.59 |
| Current other receivables | 35.08 | 37.68 | 156.69 | 69.49 | 185.14 |
| Short term receivables total | 2 487.95 | 3 417.88 | 4 708.35 | 2 867.22 | 2 897.43 |
| Cash and bank deposits | 1 452.49 | 2 254.86 | 1 037.66 | 2 390.23 | 2 372.86 |
| Cash and cash equivalents | 1 452.49 | 2 254.86 | 1 037.66 | 2 390.23 | 2 372.86 |
| Balance sheet total (assets) | 7 337.78 | 9 931.80 | 12 160.19 | 10 949.54 | 10 097.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 63.71 | 354.65 | 337.39 | ||
| Retained earnings | - 790.25 | - 520.09 | 1 365.59 | 2 307.86 | 3 438.51 |
| Profit of the financial year | 365.63 | 1 885.68 | 1 942.27 | 2 130.66 | 1 957.80 |
| Shareholders equity total | - 344.62 | 1 445.59 | 3 451.57 | 5 873.17 | 6 813.70 |
| Provisions | 25.48 | 48.14 | 16.57 | 9.35 | 2.84 |
| Non-current other liabilities | 102.30 | 326.70 | |||
| Non-current liabilities total | 102.30 | 326.70 | |||
| Current loans from credit institutions | 6.14 | 4.82 | 1.60 | ||
| Current trade creditors | 146.51 | 314.36 | 534.88 | 211.26 | 172.58 |
| Current owed to group member | 6 172.67 | 4 816.36 | 6 295.15 | 2 933.68 | 1 437.91 |
| Short-term deferred tax liabilities | 104.54 | 11.57 | 202.84 | 128.70 | 228.21 |
| Other non-interest bearing current liabilities | 1 124.76 | 2 969.08 | 1 659.18 | 1 788.57 | 1 440.20 |
| Current liabilities total | 7 554.62 | 8 111.38 | 8 692.06 | 5 067.02 | 3 280.50 |
| Balance sheet total (liabilities) | 7 337.78 | 9 931.80 | 12 160.19 | 10 949.54 | 10 097.05 |
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