Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.31 | 1 148.00 | 1 800.14 | 2 810.69 | 3 332.77 |
| Employee benefit expenses | - 257.25 | - 482.58 | -1 118.95 | -1 982.95 | -2 542.96 |
| Total depreciation | -36.58 | -39.04 | -35.14 | -26.75 | -44.64 |
| EBIT | 110.48 | 626.38 | 646.05 | 801.00 | 745.17 |
| Other financial income | 0.06 | 0.11 | 57.41 | ||
| Other financial expenses | -7.48 | -2.79 | -13.53 | -16.36 | -5.14 |
| Pre-tax profit | 103.00 | 623.64 | 632.52 | 784.74 | 797.44 |
| Income taxes | -23.59 | - 137.18 | - 139.13 | - 170.81 | - 177.00 |
| Net earnings | 79.41 | 486.46 | 493.40 | 613.93 | 620.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.48 | 49.43 | 46.14 | 110.90 | 66.27 |
| Tangible assets total | 88.48 | 49.43 | 46.14 | 110.90 | 66.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 197.84 | 249.95 | 210.04 | 294.11 | 390.72 |
| Inventories total | 197.84 | 249.95 | 210.04 | 294.11 | 390.72 |
| Current trade debtors | 553.82 | 1 224.45 | 1 046.08 | 390.02 | 137.03 |
| Current other receivables | 59.12 | 36.13 | 115.42 | 191.50 | 1.00 |
| Current deferred tax assets | 61.31 | 3.98 | 60.71 | 5.05 | 7.51 |
| Short term receivables total | 674.25 | 1 264.56 | 1 222.21 | 586.58 | 145.54 |
| Other current investments | 1 052.66 | ||||
| Cash and bank deposits | 199.25 | 719.53 | 1 730.50 | 3 637.64 | 3 826.15 |
| Cash and cash equivalents | 199.25 | 719.53 | 1 730.50 | 3 637.64 | 4 878.81 |
| Balance sheet total (assets) | 1 159.82 | 2 283.47 | 3 208.88 | 4 629.23 | 5 481.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 926.22 | 1 005.63 | 1 492.09 | 1 867.69 | 2 359.62 |
| Profit of the financial year | 79.41 | 486.46 | 493.40 | 613.93 | 620.44 |
| Shareholders equity total | 1 055.63 | 1 542.09 | 2 035.49 | 2 649.42 | 3 152.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 220.82 | 270.08 | 469.45 | 374.54 |
| Short-term deferred tax liabilities | 98.82 | 116.78 | 129.45 | ||
| Other non-interest bearing current liabilities | 101.69 | 421.74 | 903.31 | 1 393.58 | 1 825.29 |
| Current liabilities total | 104.19 | 741.38 | 1 173.39 | 1 979.81 | 2 329.28 |
| Balance sheet total (liabilities) | 1 159.82 | 2 283.47 | 3 208.88 | 4 629.23 | 5 481.34 |
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