Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 335.36 | 5 783.45 | 6 876.53 | 5 724.13 | 5 710.13 |
| Employee benefit expenses | -1 679.21 | -2 049.85 | -3 008.82 | -3 087.41 | -3 418.48 |
| Total depreciation | - 420.59 | - 767.61 | - 796.64 | - 973.07 | - 845.45 |
| EBIT | 1 235.57 | 2 965.99 | 3 071.06 | 1 663.65 | 1 446.20 |
| Other financial income | 6.80 | 7.03 | 3.11 | 2.74 | 5.74 |
| Other financial expenses | -2.41 | -12.37 | -14.79 | -8.11 | -0.96 |
| Pre-tax profit | 1 239.96 | 2 960.64 | 3 059.39 | 1 658.29 | 1 450.98 |
| Income taxes | - 273.08 | - 651.92 | - 631.55 | - 336.92 | - 320.83 |
| Net earnings | 966.88 | 2 308.72 | 2 427.84 | 1 321.36 | 1 130.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 874.03 | 1 411.75 | 1 318.40 | 1 351.77 | 822.85 |
| Tangible assets total | 874.03 | 1 411.75 | 1 318.40 | 1 351.77 | 822.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.31 | 1 296.33 | 3 062.77 | 2 080.84 | 1 010.06 |
| Current other receivables | 18.47 | 10.00 | 10.00 | 10.73 | 10.00 |
| Current deferred tax assets | 4.03 | 71.44 | 139.63 | 212.76 | 253.81 |
| Short term receivables total | 425.82 | 1 377.77 | 3 212.39 | 2 304.34 | 1 273.88 |
| Cash and bank deposits | 1 215.71 | 1 972.96 | 703.56 | 1 024.30 | 1 372.72 |
| Cash and cash equivalents | 1 215.71 | 1 972.96 | 703.56 | 1 024.30 | 1 372.72 |
| Balance sheet total (assets) | 2 515.55 | 4 762.48 | 5 234.34 | 4 680.41 | 3 469.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 859.44 | -1 892.56 | -1 583.84 | - 656.00 | - 834.64 |
| Profit of the financial year | 966.88 | 2 308.72 | 2 427.84 | 1 321.36 | 1 130.15 |
| Shareholders equity total | 1 157.44 | 2 466.16 | 2 894.00 | 2 215.36 | 1 845.52 |
| Non-current liabilities total | |||||
| Advances received | 25.63 | 87.95 | 38.50 | ||
| Current trade creditors | 830.68 | 937.61 | 596.65 | 1 106.19 | 502.80 |
| Short-term deferred tax liabilities | 316.76 | 719.33 | 699.73 | 410.06 | 361.88 |
| Other non-interest bearing current liabilities | 210.67 | 639.37 | 1 018.33 | 860.85 | 720.74 |
| Current liabilities total | 1 358.11 | 2 296.32 | 2 340.34 | 2 465.05 | 1 623.93 |
| Balance sheet total (liabilities) | 2 515.55 | 4 762.48 | 5 234.34 | 4 680.41 | 3 469.44 |
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