Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 219.69 | 2 540.56 | 3 266.17 | 3 891.34 | 4 118.20 |
| Employee benefit expenses | -2 658.63 | -2 654.68 | -2 806.46 | -2 798.69 | -3 308.95 |
| Total depreciation | - 254.72 | - 243.23 | - 250.54 | - 237.40 | - 223.00 |
| EBIT | 306.34 | - 357.35 | 209.17 | 855.26 | 586.25 |
| Other financial income | 846.86 | 989.92 | 296.25 | 1 240.06 | 1 896.99 |
| Other financial expenses | -1 135.40 | - 423.28 | - 333.18 | - 788.53 | - 118.06 |
| Pre-tax profit | 17.80 | 209.30 | 172.24 | 1 306.79 | 2 365.18 |
| Income taxes | -3.91 | -46.07 | -37.88 | - 292.87 | - 526.70 |
| Net earnings | 13.89 | 163.23 | 134.36 | 1 013.92 | 1 838.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 284.74 | 206.10 | 150.95 | 108.94 | 70.94 |
| Machinery and equipment | 999.89 | 970.30 | 1 123.62 | 928.23 | 735.12 |
| Tangible assets total | 1 284.64 | 1 176.40 | 1 274.56 | 1 037.17 | 806.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 800.00 | 1 600.00 | 2 400.00 | 1 600.00 | 1 600.00 |
| Raw materials and consumables | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 2 850.00 | 1 750.00 | 2 550.00 | 1 750.00 | 1 750.00 |
| Current trade debtors | 408.66 | 16.47 | 1 149.45 | 724.57 | 678.63 |
| Current owed by particip. interest comp. | 5 289.65 | 5 406.35 | |||
| Prepayments and accrued income | 34.68 | 113.12 | 11.56 | 159.00 | 79.50 |
| Current other receivables | 375.33 | 197.11 | 5 652.12 | 5 076.02 | 207.83 |
| Short term receivables total | 6 108.32 | 5 733.05 | 6 813.13 | 5 959.58 | 965.96 |
| Other current investments | 2.82 | 2.96 | 1 857.33 | 3 992.20 | 9 721.50 |
| Cash and bank deposits | 3 358.55 | 5 262.17 | 1 518.97 | 2 448.60 | 4 022.86 |
| Cash and cash equivalents | 3 361.36 | 5 265.13 | 3 376.30 | 6 440.79 | 13 744.36 |
| Balance sheet total (assets) | 13 604.32 | 13 924.58 | 14 014.00 | 15 187.54 | 17 266.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 5 289.65 | 5 406.35 | 5 529.98 | 4 842.09 | 8.53 |
| Retained earnings | 6 784.44 | 6 681.64 | 6 721.24 | 7 543.48 | 13 390.96 |
| Profit of the financial year | 13.89 | 163.23 | 134.36 | 1 013.92 | 1 838.48 |
| Shareholders equity total | 12 287.99 | 12 451.22 | 12 585.58 | 13 599.49 | 15 437.98 |
| Provisions | 284.94 | 284.94 | 253.84 | 268.83 | 227.92 |
| Non-current other liabilities | 44.38 | ||||
| Non-current liabilities total | 44.38 | ||||
| Current trade creditors | 306.95 | 151.95 | 127.72 | 94.81 | |
| Current owed to participating | 0.97 | 28.37 | 22.37 | 19.19 | 5.60 |
| Current owed to group member | 117.19 | 147.52 | 146.44 | 217.77 | 224.41 |
| Short-term deferred tax liabilities | 27.70 | 46.06 | 68.97 | 229.79 | 512.14 |
| Other non-interest bearing current liabilities | 841.16 | 659.54 | 784.85 | 724.76 | 763.54 |
| Current liabilities total | 987.02 | 1 188.43 | 1 174.58 | 1 319.22 | 1 600.49 |
| Balance sheet total (liabilities) | 13 604.32 | 13 924.58 | 14 014.00 | 15 187.54 | 17 266.38 |
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