Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.46 | 360.74 | 705.82 | 486.80 | 771.15 |
| Employee benefit expenses | - 159.43 | - 114.33 | - 177.54 | - 188.26 | - 196.94 |
| Other operating expenses | -26.27 | ||||
| Total depreciation | -75.57 | - 114.29 | - 105.90 | - 113.66 | - 128.92 |
| EBIT | 334.46 | 132.12 | 396.11 | 184.88 | 445.29 |
| Other financial expenses | -4.96 | -4.59 | -8.84 | -12.77 | -12.70 |
| Pre-tax profit | 329.50 | 127.53 | 387.27 | 172.12 | 432.59 |
| Income taxes | -73.66 | -29.15 | -86.80 | -31.79 | -97.58 |
| Net earnings | 255.84 | 98.37 | 300.47 | 140.33 | 335.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 641.83 | 654.54 | 864.37 | 935.55 | 981.63 |
| Tangible assets total | 641.83 | 654.54 | 864.37 | 935.55 | 981.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.07 | 21.49 | 25.64 | 22.63 | 19.63 |
| Inventories total | 44.07 | 21.49 | 25.64 | 22.63 | 19.63 |
| Current trade debtors | 119.56 | 49.21 | 50.01 | 43.55 | 10.82 |
| Prepayments and accrued income | 0.37 | 0.37 | |||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 119.56 | 49.21 | 50.03 | 43.92 | 11.20 |
| Cash and bank deposits | 238.56 | 396.42 | 652.35 | 832.69 | 1 135.59 |
| Cash and cash equivalents | 238.56 | 396.42 | 652.35 | 832.69 | 1 135.59 |
| Balance sheet total (assets) | 1 044.03 | 1 121.66 | 1 592.38 | 1 834.79 | 2 148.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 348.66 | 604.50 | 702.87 | 1 003.35 | 1 143.68 |
| Profit of the financial year | 255.84 | 98.37 | 300.47 | 140.33 | 335.01 |
| Shareholders equity total | 684.50 | 782.87 | 1 083.35 | 1 223.68 | 1 558.69 |
| Provisions | 24.95 | 35.85 | 58.40 | 71.62 | 86.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.07 | 8.92 | 3.85 | 127.64 | 89.10 |
| Current owed to participating | 209.36 | 168.20 | 299.97 | 353.06 | 293.73 |
| Short-term deferred tax liabilities | 42.37 | 6.54 | 48.38 | 2.57 | 60.76 |
| Other non-interest bearing current liabilities | 44.77 | 119.27 | 98.44 | 56.22 | 59.33 |
| Current liabilities total | 334.57 | 302.93 | 450.64 | 539.49 | 502.92 |
| Balance sheet total (liabilities) | 1 044.03 | 1 121.66 | 1 592.38 | 1 834.79 | 2 148.04 |
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