Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 213.89 | 3 535.15 | 3 969.20 | 4 002.64 | 5 056.82 |
| Employee benefit expenses | -2 829.73 | -2 815.47 | -3 187.66 | -3 251.56 | -3 965.77 |
| Total depreciation | - 171.13 | - 116.75 | - 113.68 | -96.34 | -81.65 |
| EBIT | 213.04 | 602.94 | 667.86 | 654.75 | 1 009.40 |
| Other financial income | 5.80 | 3.33 | 1.89 | 3.05 | 4.67 |
| Other financial expenses | -23.60 | -14.27 | -15.59 | -20.22 | -6.36 |
| Pre-tax profit | 195.24 | 592.01 | 654.16 | 637.58 | 1 007.71 |
| Income taxes | -42.15 | - 135.79 | - 145.47 | - 142.02 | - 221.75 |
| Net earnings | 153.10 | 456.22 | 508.69 | 495.56 | 785.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.48 | 305.73 | 192.05 | 95.71 | 161.97 |
| Tangible assets total | 382.48 | 305.73 | 192.05 | 95.71 | 161.97 |
| Other receivables | 225.00 | ||||
| Investments total | 225.00 | ||||
| Non-current other receivables | 225.00 | 225.00 | 225.00 | 225.00 | |
| Long term receivables total | 225.00 | 225.00 | 225.00 | 225.00 | |
| Raw materials and consumables | 905.53 | 897.50 | 1 005.91 | 1 204.53 | |
| Finished products/goods | 1 017.32 | ||||
| Inventories total | 1 017.32 | 905.53 | 897.50 | 1 005.91 | 1 204.53 |
| Current trade debtors | 238.16 | 167.47 | 292.23 | 544.05 | 661.14 |
| Current other receivables | 67.46 | 100.06 | 73.77 | 68.87 | 65.53 |
| Current deferred tax assets | 3.92 | 1.49 | |||
| Short term receivables total | 305.62 | 267.53 | 366.00 | 616.85 | 728.16 |
| Cash and bank deposits | 14.68 | 674.95 | 737.60 | 717.87 | 1 000.83 |
| Cash and cash equivalents | 14.68 | 674.95 | 737.60 | 717.87 | 1 000.83 |
| Balance sheet total (assets) | 1 945.10 | 2 378.73 | 2 418.15 | 2 661.34 | 3 320.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 400.00 | 500.00 | ||
| Retained earnings | 558.72 | 711.81 | 538.03 | 476.71 | 472.28 |
| Profit of the financial year | 153.10 | 456.22 | 508.69 | 495.56 | 785.96 |
| Shareholders equity total | 761.81 | 1 218.03 | 1 326.71 | 1 422.28 | 1 808.24 |
| Provisions | 12.60 | 8.32 | 1.11 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 447.15 | ||||
| Current trade creditors | 320.12 | 175.68 | 204.99 | 165.44 | 148.66 |
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 45.73 | 118.07 | 132.13 | 109.52 | 5.12 |
| Other non-interest bearing current liabilities | 357.65 | 858.63 | 753.21 | 964.10 | 1 358.47 |
| Current liabilities total | 1 170.69 | 1 152.39 | 1 090.33 | 1 239.06 | 1 512.25 |
| Balance sheet total (liabilities) | 1 945.10 | 2 378.73 | 2 418.15 | 2 661.34 | 3 320.49 |
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