Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.25 | 933.71 | 1 654.05 | 1 603.30 | 1 827.39 |
| Employee benefit expenses | - 504.55 | - 736.11 | -1 110.20 | -1 104.04 | -1 105.70 |
| Total depreciation | - 160.27 | - 137.62 | - 103.08 | -68.01 | -18.71 |
| EBIT | 277.43 | 59.97 | 440.77 | 431.26 | 702.98 |
| Other financial income | 0.03 | 1.89 | |||
| Other financial expenses | -2.23 | -4.82 | -4.52 | -4.94 | -0.31 |
| Pre-tax profit | 275.20 | 55.16 | 436.25 | 426.35 | 704.56 |
| Income taxes | -63.42 | -13.40 | -97.21 | -93.80 | - 155.00 |
| Net earnings | 211.78 | 41.76 | 339.04 | 332.55 | 549.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 343.16 | 205.54 | 102.46 | 34.45 | 15.74 |
| Tangible assets total | 343.16 | 205.54 | 102.46 | 34.45 | 15.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.82 | 35.74 | 32.28 | ||
| Current deferred tax assets | 9.31 | 36.09 | 46.55 | 19.54 | |
| Short term receivables total | 61.82 | 45.05 | 68.37 | 46.55 | 19.54 |
| Cash and bank deposits | 490.81 | 751.91 | 980.60 | 1 282.55 | 1 865.90 |
| Cash and cash equivalents | 490.81 | 751.91 | 980.60 | 1 282.55 | 1 865.90 |
| Balance sheet total (assets) | 895.79 | 1 002.50 | 1 151.42 | 1 363.55 | 1 901.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 277.91 | 277.91 | 277.91 | 277.91 | 277.91 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 34.87 | 133.66 | 60.82 | 282.06 | 492.61 |
| Profit of the financial year | 211.78 | 41.76 | 339.04 | 332.55 | 549.56 |
| Shareholders equity total | 635.17 | 566.33 | 792.37 | 1 010.32 | 1 442.08 |
| Provisions | 2.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.81 | 4.19 | 5.16 | 0.16 | 5.71 |
| Current owed to participating | 28.25 | 37.65 | 38.51 | 63.62 | 22.22 |
| Short-term deferred tax liabilities | 62.45 | 11.50 | 47.45 | ||
| Other non-interest bearing current liabilities | 165.32 | 382.83 | 315.38 | 289.45 | 383.73 |
| Current liabilities total | 257.82 | 436.17 | 359.05 | 353.23 | 459.10 |
| Balance sheet total (liabilities) | 895.79 | 1 002.50 | 1 151.42 | 1 363.55 | 1 901.18 |
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