Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 061.02 | 9 133.68 | 17 028.85 | 15 569.91 | 15 459.62 |
| Employee benefit expenses | -2 629.15 | -3 800.31 | -6 828.19 | -9 589.73 | -9 650.10 |
| Total depreciation | - 209.21 | - 437.65 | |||
| EBIT | 1 431.87 | 5 333.37 | 10 200.67 | 5 770.97 | 5 371.87 |
| Other financial income | 1.13 | 4.46 | 15.51 | 13.18 | 103.57 |
| Other financial expenses | - 526.44 | - 247.25 | -81.57 | -68.80 | - 219.25 |
| Pre-tax profit | 906.56 | 5 090.59 | 10 134.61 | 5 715.35 | 5 256.19 |
| Income taxes | - 209.88 | -1 133.42 | -2 229.48 | -1 244.36 | -1 156.38 |
| Net earnings | 696.68 | 3 957.17 | 7 905.13 | 4 470.99 | 4 099.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 401.44 | 598.31 | |||
| Goodwill | 79.50 | ||||
| Intangible assets total | 401.44 | 677.81 | |||
| Buildings | 929.75 | 858.36 | |||
| Machinery and equipment | 253.21 | 244.86 | |||
| Tangible assets total | 1 182.96 | 1 103.22 | |||
| Other receivables | 21.38 | 21.38 | 366.17 | ||
| Investments total | 21.38 | 21.38 | 366.17 | ||
| Non-current other receivables | 401.17 | 417.91 | |||
| Long term receivables total | 401.17 | 417.91 | |||
| Finished products/goods | 7 370.04 | 4 901.33 | 7 630.72 | 11 345.61 | 15 865.85 |
| Inventories total | 7 370.04 | 4 901.33 | 7 630.72 | 11 345.61 | 15 865.85 |
| Current trade debtors | 4 192.54 | 6 848.15 | 9 334.86 | 11 632.46 | 15 797.07 |
| Current amounts owed by group member comp. | 37.23 | 59.67 | 1 214.64 | 1 019.03 | 1 344.74 |
| Prepayments and accrued income | 155.07 | 275.81 | |||
| Current other receivables | 160.57 | 275.52 | 7 858.80 | 213.91 | 443.15 |
| Short term receivables total | 4 390.34 | 7 183.34 | 18 408.29 | 13 020.46 | 17 860.76 |
| Cash and bank deposits | 3 776.11 | 1 986.42 | 32.49 | 333.29 | |
| Cash and cash equivalents | 3 776.11 | 1 986.42 | 32.49 | 333.29 | |
| Balance sheet total (assets) | 11 781.76 | 15 882.16 | 28 391.60 | 26 384.13 | 36 258.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 6 000.00 | 550.00 | ||
| Retained earnings | 1 024.11 | 1 494.80 | - 548.04 | 7 357.10 | 11 278.09 |
| Profit of the financial year | 696.68 | 3 957.17 | 7 905.13 | 4 470.99 | 4 099.81 |
| Shareholders equity total | 1 770.80 | 5 727.96 | 13 407.10 | 11 878.09 | 15 977.90 |
| Provisions | 149.53 | 203.00 | |||
| Non-current loans from credit institutions | 852.89 | 721.00 | 551.90 | ||
| Non-current owed to group member | 2 149.93 | 2 192.92 | |||
| Non-current other liabilities | 44.14 | 153.25 | 95.17 | ||
| Non-current liabilities total | 897.03 | 874.25 | 647.08 | 2 149.93 | 2 192.92 |
| Current loans from credit institutions | 2 964.84 | 125.00 | 150.00 | 248.69 | 3 063.46 |
| Advances received | 20.90 | 432.90 | |||
| Current trade creditors | 4 175.34 | 5 061.83 | 9 711.70 | 8 878.20 | 10 823.01 |
| Current owed to participating | 166.99 | 7.76 | 36.83 | 6.13 | |
| Current owed to group member | 80.09 | 83.38 | |||
| Short-term deferred tax liabilities | 209.88 | 1 133.42 | 2 229.48 | 1 094.83 | 1 102.90 |
| Other non-interest bearing current liabilities | 1 596.89 | 2 951.94 | 2 209.42 | 1 877.74 | 2 379.36 |
| Current liabilities total | 9 113.93 | 9 279.95 | 14 337.42 | 12 206.59 | 17 885.01 |
| Balance sheet total (liabilities) | 11 781.76 | 15 882.16 | 28 391.60 | 26 384.13 | 36 258.84 |
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