Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 538.72 | 6 117.89 | 6 222.96 | 9 521.42 | 4 887.71 |
| Employee benefit expenses | -4 392.34 | -4 975.69 | -4 941.10 | -5 951.73 | - 761.32 |
| Other operating expenses | -97.25 | ||||
| Total depreciation | - 136.32 | - 220.89 | - 146.24 | - 324.95 | -32.87 |
| EBIT | 1 010.05 | 921.30 | 1 135.62 | 3 244.74 | 3 996.27 |
| Other financial income | 0.40 | 23.91 | 3.99 | 6.13 | |
| Other financial expenses | -7.88 | -14.38 | -12.39 | -4.87 | -17.05 |
| Pre-tax profit | 1 002.58 | 930.83 | 1 123.23 | 3 243.86 | 3 985.36 |
| Income taxes | - 241.14 | - 220.27 | - 265.73 | - 898.19 | - 914.10 |
| Net earnings | 761.44 | 710.57 | 857.50 | 2 345.67 | 3 071.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.11 | 452.25 | 951.61 | 776.66 | 70.35 |
| Tangible assets total | 318.11 | 452.25 | 951.61 | 776.66 | 70.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 914.83 | 3 116.45 | 3 075.77 | 4 221.81 | 1 140.84 |
| Current amounts owed by group member comp. | 304.67 | 0.25 | |||
| Current other receivables | 315.89 | 7.55 | 37.80 | 5 666.67 | |
| Current deferred tax assets | 9.04 | 10.87 | 251.08 | ||
| Short term receivables total | 2 239.75 | 3 134.87 | 3 113.58 | 4 526.49 | 7 058.84 |
| Cash and bank deposits | 1 686.70 | 1 720.72 | 191.41 | 2 163.14 | 1 610.09 |
| Cash and cash equivalents | 1 686.70 | 1 720.72 | 191.41 | 2 163.14 | 1 610.09 |
| Balance sheet total (assets) | 4 244.56 | 5 307.84 | 4 256.60 | 7 466.29 | 8 739.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 800.00 | 800.00 | 61.00 |
| Retained earnings | 733.99 | 995.44 | 906.00 | 963.50 | 3 248.18 |
| Profit of the financial year | 761.44 | 710.57 | 857.50 | 2 345.67 | 3 071.25 |
| Shareholders equity total | 1 875.43 | 2 286.00 | 2 643.50 | 4 189.18 | 6 460.43 |
| Provisions | 0.34 | 20.06 | 4.14 | 1 109.17 | |
| Non-current other liabilities | 269.34 | 288.08 | 288.08 | ||
| Non-current deferred tax liabilities | 219.91 | 200.49 | 199.73 | 727.28 | |
| Non-current liabilities total | 489.25 | 488.57 | 487.81 | 727.28 | |
| Current trade creditors | 681.44 | 1 659.18 | 96.78 | 1 477.37 | 22.50 |
| Current owed to participating | 55.12 | 4.91 | 66.45 | 20.64 | 32.04 |
| Current owed to group member | 339.17 | ||||
| Short-term deferred tax liabilities | 191.91 | 169.49 | 163.73 | 686.28 | |
| Other non-interest bearing current liabilities | 1 142.97 | 677.27 | 772.52 | 883.96 | 89.69 |
| Current liabilities total | 1 879.52 | 2 533.27 | 1 105.23 | 2 545.69 | 1 169.68 |
| Balance sheet total (liabilities) | 4 244.56 | 5 307.84 | 4 256.60 | 7 466.29 | 8 739.28 |
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