Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.22 | 1 815.95 | 2 817.16 | 3 651.02 | 2 627.60 |
| Employee benefit expenses | -1 789.37 | -1 724.95 | -1 990.44 | -2 231.53 | -1 823.38 |
| Other operating expenses | -10.39 | ||||
| Total depreciation | -96.85 | - 169.73 | - 168.98 | - 232.03 | - 247.49 |
| EBIT | - 346.00 | -78.72 | 657.75 | 1 177.08 | 556.72 |
| Other financial income | 7.37 | 6.08 | 26.05 | 13.21 | 63.72 |
| Other financial expenses | -2.83 | -8.25 | -8.29 | -25.24 | -9.18 |
| Pre-tax profit | - 341.47 | -80.89 | 675.50 | 1 165.05 | 611.27 |
| Income taxes | 72.79 | 16.07 | - 150.08 | - 259.42 | - 137.28 |
| Net earnings | - 268.68 | -64.82 | 525.43 | 905.63 | 473.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 541.35 | 584.37 | 581.99 | 687.81 | 1 142.24 |
| Tangible assets total | 541.35 | 584.37 | 581.99 | 687.81 | 1 142.24 |
| Investments total | |||||
| Non-current other receivables | 6.26 | 0.20 | |||
| Long term receivables total | 6.26 | 0.20 | |||
| Raw materials and consumables | 108.57 | 124.03 | 156.21 | 166.18 | 159.45 |
| Inventories total | 108.57 | 124.03 | 156.21 | 166.18 | 159.45 |
| Current trade debtors | 417.20 | 395.36 | 458.33 | 368.97 | 720.07 |
| Current amounts owed by group member comp. | 345.80 | 270.77 | 357.90 | 1 032.59 | 316.79 |
| Prepayments and accrued income | 1.98 | 6.32 | 14.83 | 6.58 | 6.79 |
| Current other receivables | 8.96 | 36.35 | 178.37 | 58.48 | 6.36 |
| Current deferred tax assets | 151.74 | 174.08 | 25.65 | 20.20 | |
| Short term receivables total | 925.68 | 882.88 | 1 035.10 | 1 486.83 | 1 050.01 |
| Other current investments | 28.44 | 25.08 | 45.30 | 44.25 | 56.22 |
| Cash and bank deposits | 1 211.61 | 1 092.45 | 1 551.13 | 2 298.14 | 1 425.66 |
| Cash and cash equivalents | 1 240.05 | 1 117.53 | 1 596.43 | 2 342.39 | 1 481.88 |
| Balance sheet total (assets) | 2 821.91 | 2 709.02 | 3 369.72 | 4 683.22 | 3 833.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 881.87 | 1 613.19 | 1 548.37 | 1 273.80 | 1 929.43 |
| Profit of the financial year | - 268.68 | -64.82 | 525.43 | 905.63 | 473.99 |
| Shareholders equity total | 2 113.19 | 2 048.37 | 2 573.80 | 3 479.43 | 2 903.42 |
| Provisions | 4.08 | ||||
| Non-current deferred tax liabilities | 7.72 | 264.55 | 117.55 | ||
| Non-current liabilities total | 7.72 | 264.55 | 117.55 | ||
| Current trade creditors | 162.20 | 108.18 | 44.21 | 53.81 | 69.75 |
| Current owed to participating | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Short-term deferred tax liabilities | 20.77 | 7.72 | 264.55 | ||
| Other non-interest bearing current liabilities | 524.61 | 551.32 | 742.85 | 876.56 | 473.08 |
| Current liabilities total | 708.72 | 660.65 | 788.20 | 939.23 | 808.53 |
| Balance sheet total (liabilities) | 2 821.91 | 2 709.02 | 3 369.72 | 4 683.22 | 3 833.58 |
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