Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.08 | 1 235.85 | 1 313.16 | 1 787.52 | 1 813.31 |
| Employee benefit expenses | - 593.60 | - 476.74 | - 587.94 | - 590.90 | - 616.67 |
| Total depreciation | - 101.23 | -9.80 | - 152.57 | - 107.69 | -99.50 |
| EBIT | 300.25 | 749.31 | 572.65 | 1 088.92 | 1 097.15 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.27 | -6.89 | -17.62 | -24.69 | -32.56 |
| Pre-tax profit | 296.98 | 742.42 | 555.03 | 1 064.23 | 1 064.59 |
| Income taxes | -70.41 | - 163.40 | - 122.16 | - 234.17 | - 234.26 |
| Net earnings | 226.57 | 579.02 | 432.87 | 830.06 | 830.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.47 | 68.90 | 46.33 | 31.31 | 20.48 |
| Machinery and equipment | 129.72 | 397.49 | 341.61 | 248.95 | 160.28 |
| Tangible assets total | 221.19 | 466.39 | 387.94 | 280.25 | 180.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 276.28 | 236.12 | 251.00 | 350.85 | 280.07 |
| Inventories total | 276.28 | 236.12 | 251.00 | 350.85 | 280.07 |
| Current trade debtors | 422.61 | 346.47 | 358.51 | 444.63 | 521.68 |
| Current amounts owed by group member comp. | 49.33 | ||||
| Current other receivables | 84.65 | 84.65 | 84.65 | 84.65 | |
| Current deferred tax assets | 32.10 | 7.24 | 15.98 | 20.55 | 27.60 |
| Short term receivables total | 454.71 | 487.69 | 459.15 | 549.83 | 633.94 |
| Cash and bank deposits | 690.61 | 938.18 | 1 158.25 | 1 612.43 | 2 528.95 |
| Cash and cash equivalents | 690.61 | 938.18 | 1 158.25 | 1 612.43 | 2 528.95 |
| Balance sheet total (assets) | 1 642.79 | 2 128.38 | 2 256.34 | 2 793.37 | 3 623.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 550.00 | 400.00 | 800.00 | 800.00 |
| Retained earnings | 678.96 | 355.54 | 534.56 | 167.43 | 197.49 |
| Profit of the financial year | 226.57 | 579.02 | 432.87 | 830.06 | 830.33 |
| Shareholders equity total | 1 230.54 | 1 609.56 | 1 492.43 | 1 922.49 | 1 952.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.19 | 53.03 | 26.59 | 62.58 | 23.24 |
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 81.53 | 404.38 | 365.65 | 1 228.57 | |
| Short-term deferred tax liabilities | 71.02 | 138.55 | 130.89 | 238.74 | 241.31 |
| Other non-interest bearing current liabilities | 220.25 | 327.25 | 202.05 | 203.90 | 177.77 |
| Current liabilities total | 412.25 | 518.82 | 763.90 | 870.88 | 1 670.89 |
| Balance sheet total (liabilities) | 1 642.79 | 2 128.38 | 2 256.34 | 2 793.37 | 3 623.71 |
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