Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 855.43 | 1 476.74 | 3 162.58 | 224.67 | 2 579.29 |
| Employee benefit expenses | -1 665.54 | -1 409.32 | -2 851.26 | - 844.65 | - 965.01 |
| Total depreciation | -5.70 | -10.43 | - 101.56 | - 145.30 | - 144.43 |
| EBIT | 1 184.20 | 57.00 | 209.77 | - 765.28 | 1 469.85 |
| Other financial income | 2.27 | 1.20 | 0.01 | -0.12 | 4.63 |
| Other financial expenses | - 180.13 | -18.80 | -52.70 | -48.93 | -36.23 |
| Pre-tax profit | 1 006.33 | 39.40 | 157.08 | - 814.33 | 1 438.25 |
| Income taxes | - 229.67 | -22.54 | -36.51 | 170.28 | - 321.34 |
| Net earnings | 776.66 | 16.87 | 120.57 | - 644.04 | 1 116.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 97.22 | 63.89 | 30.56 | ||
| Intangible assets total | 97.22 | 63.89 | 30.56 | ||
| Buildings | 66.25 | 51.25 | 36.25 | ||
| Machinery and equipment | 32.54 | 24.89 | 360.95 | 275.47 | 190.00 |
| Other tangible assets | 41.60 | 49.09 | 35.69 | ||
| Tangible assets total | 32.54 | 24.89 | 468.80 | 375.81 | 261.94 |
| Investments total | |||||
| Non-current loans receivable | 61.20 | 61.20 | 61.20 | ||
| Long term receivables total | 61.20 | 61.20 | 61.20 | ||
| Inventories total | |||||
| Current trade debtors | 83.71 | 1 000.00 | 600.00 | 625.00 | 300.67 |
| Prepayments and accrued income | 337.53 | 5.87 | |||
| Current other receivables | 374.32 | 133.70 | 406.95 | 191.87 | 325.57 |
| Short term receivables total | 458.03 | 1 471.23 | 1 006.95 | 822.74 | 626.24 |
| Cash and bank deposits | 1 032.54 | 1 581.54 | 143.79 | 31.13 | 1 495.89 |
| Cash and cash equivalents | 1 032.54 | 1 581.54 | 143.79 | 31.13 | 1 495.89 |
| Balance sheet total (assets) | 1 523.11 | 3 174.88 | 1 744.63 | 1 321.43 | 2 445.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 130.00 | |||
| Retained earnings | 9.32 | 655.97 | 672.84 | 793.41 | 149.37 |
| Profit of the financial year | 776.66 | 16.87 | 120.57 | - 644.04 | 1 116.91 |
| Shareholders equity total | 891.27 | 852.84 | 843.41 | 199.37 | 1 316.28 |
| Provisions | 0.85 | 3.28 | 2.34 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.56 | 25.21 | 43.38 | 32.78 | |
| Current trade creditors | 275.58 | 74.75 | 45.42 | 42.00 | 70.97 |
| Current owed to participating | 14.98 | 22.08 | 43.50 | 82.93 | 117.03 |
| Other non-interest bearing current liabilities | 340.43 | 2 219.38 | 784.74 | 953.75 | 908.22 |
| Current liabilities total | 630.99 | 2 318.76 | 898.88 | 1 122.07 | 1 129.00 |
| Balance sheet total (liabilities) | 1 523.11 | 3 174.88 | 1 744.63 | 1 321.43 | 2 445.27 |
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