Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 121.20 | 4 635.17 | 2 037.69 | -84.06 | - 177.52 |
| Employee benefit expenses | - 901.96 | -1 474.36 | -1 055.42 | - 540.79 | - 283.34 |
| Total depreciation | -63.20 | -94.34 | - 103.17 | - 114.31 | - 118.78 |
| EBIT | 3 156.04 | 3 066.47 | 879.10 | - 739.16 | - 579.63 |
| Other financial income | 0.01 | 0.45 | |||
| Other financial expenses | -62.26 | -76.21 | -22.62 | -12.52 | -2.86 |
| Pre-tax profit | 3 093.79 | 2 990.28 | 856.48 | - 751.68 | - 582.05 |
| Income taxes | - 680.78 | - 667.50 | - 193.30 | 93.50 | 199.00 |
| Net earnings | 2 413.01 | 2 322.78 | 663.18 | - 658.18 | - 383.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 88.13 | 78.85 | 69.58 | ||
| Intangible assets total | 88.13 | 78.85 | 69.58 | ||
| Buildings | 12.69 | 11.29 | 9.89 | 8.48 | 7.08 |
| Machinery and equipment | 831.44 | 786.04 | 745.73 | 709.15 | 601.06 |
| Tangible assets total | 844.13 | 797.33 | 755.61 | 717.64 | 608.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 873.32 | 755.87 | 594.37 | 1 409.63 | 1 484.81 |
| Advance payments | 589.55 | 404.10 | 1.66 | 3.32 | |
| Inventories total | 873.32 | 1 345.42 | 998.46 | 1 411.29 | 1 488.14 |
| Current trade debtors | 370.02 | 858.06 | 1 375.86 | 89.25 | 22.70 |
| Prepayments and accrued income | 80.02 | 1.66 | 37.19 | 37.19 | |
| Current other receivables | 493.92 | 23.15 | 120.69 | 74.16 | 27.95 |
| Current deferred tax assets | 103.00 | 199.00 | |||
| Short term receivables total | 943.96 | 882.87 | 1 496.55 | 303.60 | 286.83 |
| Cash and bank deposits | 1 659.64 | 1 763.38 | 759.10 | 680.82 | 143.05 |
| Cash and cash equivalents | 1 659.64 | 1 763.38 | 759.10 | 680.82 | 143.05 |
| Balance sheet total (assets) | 4 321.05 | 4 789.00 | 4 097.86 | 3 192.20 | 2 595.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 000.00 | 400.00 | ||
| Retained earnings | - 754.88 | 658.13 | 2 580.91 | 3 244.09 | 2 585.91 |
| Profit of the financial year | 2 413.01 | 2 322.78 | 663.18 | - 658.18 | - 383.05 |
| Shareholders equity total | 2 308.13 | 4 030.91 | 3 694.09 | 2 635.91 | 2 252.86 |
| Provisions | 66.50 | 65.20 | 93.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 428.64 | 133.03 | 21.13 | 353.87 | 163.97 |
| Current owed to participating | 805.76 | 50.09 | 58.08 | 51.39 | 170.17 |
| Short-term deferred tax liabilities | 571.78 | 168.80 | 23.00 | ||
| Other non-interest bearing current liabilities | 140.23 | 340.97 | 208.05 | 151.03 | 8.74 |
| Current liabilities total | 1 946.42 | 692.90 | 310.27 | 556.29 | 342.88 |
| Balance sheet total (liabilities) | 4 321.05 | 4 789.00 | 4 097.86 | 3 192.20 | 2 595.74 |
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