Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 783.75 | 2 585.51 | 3 765.86 | 4 538.47 | 5 619.45 |
| Employee benefit expenses | -1 295.72 | -1 551.99 | -2 214.99 | -2 977.18 | -3 207.02 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | - 130.11 | - 197.65 | - 205.97 | - 157.06 | - 105.31 |
| EBIT | 357.92 | 835.88 | 1 308.89 | 1 404.23 | 2 307.11 |
| Other financial income | -0.05 | 0.43 | |||
| Other financial expenses | -6.73 | -9.77 | -13.34 | -2.25 | -6.00 |
| Pre-tax profit | 351.15 | 826.11 | 1 295.55 | 1 402.40 | 2 301.11 |
| Income taxes | -77.24 | - 182.64 | - 286.58 | - 308.56 | - 510.00 |
| Net earnings | 273.91 | 643.47 | 1 008.96 | 1 093.84 | 1 791.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 273.94 | 168.74 | 203.05 | 201.29 | 148.82 |
| Machinery and equipment | 194.72 | 121.75 | 59.06 | 115.38 | 215.44 |
| Tangible assets total | 468.67 | 290.49 | 262.11 | 316.67 | 364.26 |
| Other receivables | 148.26 | 148.26 | 152.61 | 157.10 | 161.72 |
| Investments total | 148.26 | 148.26 | 152.61 | 157.10 | 161.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 736.38 | 1 356.47 | 1 695.41 | 1 961.12 | 2 409.59 |
| Inventories total | 736.38 | 1 356.47 | 1 695.41 | 1 961.12 | 2 409.59 |
| Current trade debtors | 5.16 | 8.00 | 106.52 | 30.63 | |
| Prepayments and accrued income | 8.31 | 10.59 | 23.53 | 19.13 | 20.71 |
| Current other receivables | 204.67 | 88.51 | 62.40 | ||
| Current deferred tax assets | 8.99 | 10.33 | |||
| Short term receivables total | 13.46 | 215.26 | 129.04 | 135.98 | 113.75 |
| Cash and bank deposits | 927.70 | 972.14 | 978.42 | 1 219.00 | 1 600.96 |
| Cash and cash equivalents | 927.70 | 972.14 | 978.42 | 1 219.00 | 1 600.96 |
| Balance sheet total (assets) | 2 294.46 | 2 982.62 | 3 217.59 | 3 789.86 | 4 650.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 273.91 | 643.47 | 1 008.96 | 1 093.84 | |
| Retained earnings | - 273.91 | - 643.47 | -1 008.96 | -1 093.84 | |
| Profit of the financial year | 273.91 | 643.47 | 1 008.96 | 1 093.84 | 1 791.11 |
| Shareholders equity total | 323.91 | 693.47 | 1 058.96 | 1 143.84 | 1 841.11 |
| Provisions | 29.96 | 6.68 | 6.39 | ||
| Non-current owed to group member | 500.00 | 500.00 | |||
| Non-current liabilities total | 500.00 | 500.00 | |||
| Advances received | 663.49 | 800.79 | 700.74 | 703.17 | 909.34 |
| Current trade creditors | 184.06 | 256.65 | 290.34 | 190.26 | 235.17 |
| Short-term deferred tax liabilities | 47.28 | 205.92 | 302.26 | 612.15 | 493.28 |
| Other non-interest bearing current liabilities | 545.76 | 519.12 | 865.28 | 1 140.44 | 1 164.99 |
| Current liabilities total | 1 440.59 | 1 782.47 | 2 158.63 | 2 646.02 | 2 802.78 |
| Balance sheet total (liabilities) | 2 294.46 | 2 982.62 | 3 217.59 | 3 789.86 | 4 650.28 |
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