Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 199.78 | 6 527.69 | 6 425.72 | 10 131.43 | 12 627.00 |
Wages and salaries | -5 734.35 | -5 409.29 | |||
Social security expenses | - 649.74 | - 574.82 | |||
Employee benefit expenses | -5 748.63 | -7 376.11 | -11 914.33 | ||
Total depreciation | - 506.75 | - 568.42 | - 459.80 | - 238.46 | - 391.80 |
EBIT | 1 308.94 | -24.84 | 217.29 | 2 516.85 | 320.87 |
Other financial income | 19.86 | 9.81 | 19.15 | 18.78 | 53.04 |
Other financial expenses | -53.43 | - 102.63 | - 103.98 | -94.67 | -16.24 |
Pre-tax profit | 1 275.37 | - 117.66 | 132.47 | 2 440.96 | 357.67 |
Income taxes | - 281.89 | 24.65 | -27.31 | - 533.30 | -66.61 |
Net earnings | 993.48 | -93.01 | 105.16 | 1 907.66 | 291.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 361.32 | 1 107.75 | 702.61 | 465.21 | 1 090.04 |
Machinery and equipment | 211.03 | 101.58 | |||
Tangible assets total | 1 361.32 | 1 107.75 | 702.61 | 676.24 | 1 191.62 |
Investments total | |||||
Non-current other receivables | 309.88 | 314.70 | 321.71 | 329.20 | 334.95 |
Long term receivables total | 309.88 | 314.70 | 321.71 | 329.20 | 334.95 |
Raw materials and consumables | 428.68 | 269.72 | 517.03 | 640.18 | 589.61 |
Finished products/goods | 38.71 | 2.24 | 100.27 | ||
Inventories total | 467.39 | 271.96 | 617.30 | 640.18 | 589.61 |
Current trade debtors | 1 988.40 | 1 020.55 | 1 914.55 | 2 487.39 | 3 304.80 |
Prepayments and accrued income | 130.59 | 112.38 | 135.77 | 75.47 | 236.89 |
Current other receivables | 19.57 | 92.05 | 20.94 | 296.48 | 413.79 |
Current deferred tax assets | 52.02 | 87.94 | 104.60 | 751.51 | |
Short term receivables total | 2 138.56 | 1 277.00 | 2 159.21 | 2 963.94 | 4 707.00 |
Cash and bank deposits | 95.23 | 415.41 | 212.30 | 846.91 | 103.66 |
Cash and cash equivalents | 95.23 | 415.41 | 212.30 | 846.91 | 103.66 |
Balance sheet total (assets) | 4 372.38 | 3 386.82 | 4 013.12 | 5 456.46 | 6 926.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 685.00 | 1 550.00 | |||
Retained earnings | - 179.69 | 813.80 | 720.79 | - 724.05 | 1 183.61 |
Profit of the financial year | 993.48 | -93.01 | 105.16 | 1 907.66 | 291.07 |
Shareholders equity total | 1 998.80 | 1 220.79 | 1 325.95 | 3 233.61 | 1 974.68 |
Provisions | 2.82 | ||||
Non-current other liabilities | 22.11 | 262.16 | |||
Non-current liabilities total | 22.11 | 262.16 | |||
Current loans from credit institutions | 213.17 | ||||
Advances received | 39.52 | 57.90 | 129.36 | 61.97 | |
Current trade creditors | 752.41 | 218.69 | 450.14 | 533.06 | 453.61 |
Current owed to participating | 193.75 | 314.05 | |||
Current owed to group member | 5.07 | ||||
Short-term deferred tax liabilities | 247.34 | 30.18 | 63.23 | 508.93 | |
Other non-interest bearing current liabilities | 1 115.63 | 1 597.09 | 2 044.44 | 1 063.73 | 3 911.10 |
Accruals and deferred income | 55.16 | 55.16 | |||
Current liabilities total | 2 348.65 | 1 903.86 | 2 687.17 | 2 222.85 | 4 952.16 |
Balance sheet total (liabilities) | 4 372.38 | 3 386.82 | 4 013.12 | 5 456.46 | 6 926.84 |
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