Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 557.64 | 4 311.36 | 4 133.63 | 4 203.00 | 5 652.11 |
| Employee benefit expenses | -2 653.15 | -2 805.94 | -3 046.67 | -2 804.00 | -3 242.60 |
| Total depreciation | - 159.72 | - 175.58 | - 119.12 | - 185.00 | - 125.78 |
| EBIT | 744.77 | 1 329.84 | 967.84 | 1 214.00 | 2 283.74 |
| Other financial income | 0.16 | 0.80 | |||
| Other financial expenses | -1.82 | -2.99 | -5.37 | -5.00 | 0.24 |
| Pre-tax profit | 743.10 | 1 326.85 | 963.27 | 1 209.00 | 2 283.98 |
| Income taxes | - 152.57 | - 300.49 | - 211.99 | - 266.00 | - 504.07 |
| Net earnings | 590.53 | 1 026.36 | 751.28 | 943.00 | 1 779.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.10 | 132.52 | 359.77 | 174.00 | 49.48 |
| Tangible assets total | 285.10 | 132.52 | 359.77 | 174.00 | 49.48 |
| Investments total | |||||
| Non-current other receivables | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Long term receivables total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Raw materials and consumables | 749.66 | 732.68 | 737.53 | 915.00 | 1 008.00 |
| Finished products/goods | 0.00 | ||||
| Advance payments | 47.98 | 35.81 | |||
| Inventories total | 749.66 | 780.66 | 773.34 | 915.00 | 1 008.00 |
| Current trade debtors | 853.55 | 787.68 | 826.43 | 529.00 | 531.99 |
| Prepayments and accrued income | 25.39 | 41.95 | 6.09 | 6.00 | 9.53 |
| Current other receivables | 487.77 | 144.03 | 115.00 | 41.83 | |
| Current deferred tax assets | 21.65 | 37.92 | 74.93 | 4.00 | 19.86 |
| Short term receivables total | 900.58 | 1 355.33 | 1 051.48 | 654.00 | 603.21 |
| Cash and bank deposits | 837.28 | 1 292.43 | 780.86 | 1 218.00 | 2 447.67 |
| Cash and cash equivalents | 837.28 | 1 292.43 | 780.86 | 1 218.00 | 2 447.67 |
| Balance sheet total (assets) | 2 850.62 | 3 638.93 | 3 043.45 | 3 039.00 | 4 186.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 100.00 | 940.00 | 1 770.00 | |
| Other reserves | - 680.00 | -1 000.00 | |||
| Retained earnings | 468.01 | 558.54 | 834.90 | 646.00 | - 180.71 |
| Profit of the financial year | 590.53 | 1 026.36 | 751.28 | 943.00 | 1 779.91 |
| Shareholders equity total | 2 058.54 | 2 084.90 | 2 186.18 | 2 349.00 | 2 869.20 |
| Non-current other liabilities | 43.57 | 127.00 | |||
| Non-current liabilities total | 43.57 | 127.00 | |||
| Current trade creditors | 154.77 | 195.85 | 165.86 | 271.00 | 293.66 |
| Short-term deferred tax liabilities | 38.69 | 34.38 | 43.00 | 406.45 | |
| Other non-interest bearing current liabilities | 555.05 | 1 196.81 | 691.41 | 376.00 | 617.04 |
| Current liabilities total | 748.51 | 1 427.04 | 857.27 | 690.00 | 1 317.15 |
| Balance sheet total (liabilities) | 2 850.62 | 3 638.93 | 3 043.45 | 3 039.00 | 4 186.36 |
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