Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.86 | 1 647.82 | 1 820.21 | 1 437.17 | 3 454.37 |
| Employee benefit expenses | -1 243.20 | -1 285.58 | -1 404.34 | -1 167.72 | -1 985.82 |
| Other operating expenses | -28.35 | ||||
| Total depreciation | -28.79 | -40.49 | -50.54 | -64.56 | - 134.06 |
| EBIT | 429.87 | 321.74 | 365.33 | 204.88 | 1 306.14 |
| Other financial income | 0.10 | 0.93 | 0.99 | 279.11 | 6.13 |
| Other financial expenses | -10.76 | -19.13 | -11.98 | -11.47 | - 137.65 |
| Pre-tax profit | 419.21 | 303.54 | 354.34 | 472.53 | 1 174.61 |
| Income taxes | -92.24 | -67.08 | -78.06 | - 102.58 | - 272.63 |
| Net earnings | 326.97 | 236.46 | 276.28 | 369.95 | 901.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.72 | 115.55 | 129.04 | 473.36 | 427.77 |
| Tangible assets total | 138.72 | 115.55 | 129.04 | 473.36 | 427.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.03 | 61.84 | 58.57 | 136.45 | 123.69 |
| Inventories total | 64.03 | 61.84 | 58.57 | 136.45 | 123.69 |
| Current trade debtors | 40.11 | 29.38 | 78.05 | 94.15 | 332.48 |
| Current amounts owed by group member comp. | 24.66 | 192.06 | 71.84 | ||
| Current owed by particip. interest comp. | 62.37 | 33.93 | |||
| Prepayments and accrued income | 13.17 | 7.53 | |||
| Current other receivables | 221.16 | 410.73 | 239.16 | 239.17 | 864.69 |
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 274.44 | 472.30 | 572.65 | 439.09 | 1 197.17 |
| Cash and bank deposits | 610.33 | 936.41 | 245.52 | 320.40 | 772.96 |
| Cash and cash equivalents | 610.33 | 936.41 | 245.52 | 320.40 | 772.96 |
| Balance sheet total (assets) | 1 087.52 | 1 586.10 | 1 005.78 | 1 369.30 | 2 521.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 326.97 | 236.46 | 276.28 | 369.95 | 901.99 |
| Retained earnings | - 326.97 | - 236.46 | - 276.28 | - 369.95 | - 901.99 |
| Profit of the financial year | 326.97 | 236.46 | 276.28 | 369.95 | 901.99 |
| Shareholders equity total | 376.97 | 286.46 | 326.28 | 419.95 | 951.99 |
| Provisions | 8.89 | 0.25 | 54.30 | 45.13 | |
| Non-current loans from credit institutions | 1.46 | ||||
| Non-current liabilities total | 1.46 | ||||
| Current trade creditors | 75.45 | 24.43 | 91.99 | 139.96 | 242.16 |
| Current owed to participating | 14.40 | 10.34 | |||
| Current owed to group member | 218.57 | 612.18 | 117.40 | ||
| Short-term deferred tax liabilities | 91.37 | 69.37 | 79.33 | 53.61 | 281.80 |
| Other non-interest bearing current liabilities | 316.27 | 579.02 | 380.43 | 700.01 | 1 000.51 |
| Current liabilities total | 701.65 | 1 299.40 | 679.50 | 893.59 | 1 524.47 |
| Balance sheet total (liabilities) | 1 087.52 | 1 586.10 | 1 005.78 | 1 369.30 | 2 521.59 |
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