Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 698.00 | 10 212.00 | 13 713.39 | 10 280.67 | 11 153.45 |
| Costs of management | -8 144.00 | -8 152.00 | -7 827.03 | -8 592.90 | -8 613.59 |
| Costs of distribution | - 127.00 | - 146.00 | - 261.17 | - 208.25 | - 253.97 |
| EBIT | 1 427.00 | 1 914.00 | 5 625.19 | 1 479.53 | 2 285.89 |
| Other financial income | 70.00 | 24.00 | 24.68 | 90.39 | 40.84 |
| Other financial expenses | - 421.00 | - 289.00 | - 329.08 | - 391.98 | - 280.89 |
| Pre-tax profit | 1 076.00 | 1 649.00 | 5 320.78 | 1 177.93 | 2 045.84 |
| Income taxes | - 240.00 | - 375.00 | -1 175.72 | - 231.37 | - 460.74 |
| Net earnings | 836.00 | 1 274.00 | 4 145.06 | 946.56 | 1 585.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.00 | 599.00 | 712.29 | 1 948.25 | 2 128.63 |
| Machinery and equipment | 102.57 | 67.40 | 32.23 | ||
| Advance payments and construction in progress | 219.00 | 167.00 | 115.83 | 64.27 | 51.83 |
| Tangible assets total | 466.00 | 766.00 | 930.69 | 2 079.92 | 2 212.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 145.00 | 442.00 | 1 214.19 | 1 307.05 | 1 666.73 |
| Raw materials and consumables | 669.00 | 708.00 | 1 172.80 | 712.59 | 1 457.53 |
| Finished products/goods | 4 844.00 | 4 919.00 | 7 144.52 | 5 572.89 | 5 143.73 |
| Inventories total | 5 658.00 | 6 069.00 | 9 531.51 | 7 592.54 | 8 267.99 |
| Current trade debtors | 3 385.00 | 2 413.00 | 2 926.46 | 3 625.52 | 3 468.51 |
| Prepayments and accrued income | 199.00 | 778.00 | 252.33 | 33.94 | |
| Current other receivables | 1 504.00 | 1 405.00 | 1 566.95 | 1 649.83 | 2 314.72 |
| Current deferred tax assets | 116.00 | 73.00 | 41.81 | 110.45 | |
| Short term receivables total | 5 204.00 | 4 669.00 | 4 787.56 | 5 419.73 | 5 783.23 |
| Cash and bank deposits | 1 236.00 | 1 047.00 | 1 703.53 | 1 188.75 | 1 858.36 |
| Cash and cash equivalents | 1 236.00 | 1 047.00 | 1 703.53 | 1 188.75 | 1 858.36 |
| Balance sheet total (assets) | 12 564.00 | 12 551.00 | 16 953.29 | 16 280.94 | 18 122.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 957.00 | 957.40 | 957.40 | 957.40 |
| Shares repurchased | 355.00 | 400.00 | 100.00 | 300.00 | |
| Retained earnings | 2 164.00 | 2 624.00 | 3 498.24 | 7 543.30 | 8 189.87 |
| Profit of the financial year | 836.00 | 1 274.00 | 4 145.06 | 946.56 | 1 585.10 |
| Shareholders equity total | 4 355.00 | 4 855.00 | 9 000.70 | 9 547.27 | 11 032.36 |
| Provisions | 61.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 613.00 | 5.00 | 466.44 | ||
| Advances received | 213.00 | 217.00 | 41.31 | 250.88 | 716.20 |
| Current trade creditors | 2 398.00 | 2 377.00 | 2 759.42 | 2 590.14 | 2 900.62 |
| Current owed to group member | 1 000.00 | 194.20 | |||
| Short-term deferred tax liabilities | 193.00 | 333.00 | 1 143.87 | 181.12 | |
| Other non-interest bearing current liabilities | 2 792.00 | 4 764.00 | 3 813.79 | 3 426.21 | 3 230.35 |
| Current liabilities total | 8 209.00 | 7 696.00 | 7 952.59 | 6 733.68 | 7 028.30 |
| Balance sheet total (liabilities) | 12 564.00 | 12 551.00 | 16 953.29 | 16 280.94 | 18 122.28 |
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