Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 223.52 | 2 040.50 | 2 936.49 | 3 573.67 | 3 983.94 |
| Employee benefit expenses | -1 160.40 | -1 070.86 | -1 777.94 | -1 792.11 | -1 918.67 |
| Total depreciation | - 280.42 | - 235.72 | - 270.81 | - 250.76 | - 270.88 |
| EBIT | 782.71 | 733.93 | 887.75 | 1 530.80 | 1 794.39 |
| Other financial income | 0.63 | 2.80 | 1.27 | 8.96 | |
| Other financial expenses | -27.04 | -42.16 | -36.53 | -29.32 | -14.66 |
| Pre-tax profit | 755.66 | 692.40 | 854.02 | 1 502.75 | 1 788.69 |
| Income taxes | - 166.35 | - 152.50 | - 189.28 | - 331.68 | - 394.34 |
| Net earnings | 589.31 | 539.90 | 664.74 | 1 171.07 | 1 394.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 415.20 | 346.51 | 189.75 | 122.33 | 51.74 |
| Machinery and equipment | 476.41 | 768.17 | 1 341.27 | 1 347.77 | 1 280.29 |
| Tangible assets total | 891.61 | 1 114.68 | 1 531.02 | 1 470.10 | 1 332.03 |
| Other receivables | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 |
| Investments total | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 40.00 | 35.00 | 30.00 | 30.00 |
| Inventories total | 20.00 | 40.00 | 35.00 | 30.00 | 30.00 |
| Current trade debtors | 667.17 | 423.20 | 495.79 | 474.96 | 1 377.01 |
| Prepayments and accrued income | 3.29 | ||||
| Current other receivables | 5.17 | 32.23 | 38.80 | ||
| Current deferred tax assets | 17.01 | 23.13 | 36.31 | 45.71 | 66.19 |
| Short term receivables total | 684.19 | 446.33 | 537.27 | 552.89 | 1 485.28 |
| Other current investments | 500.00 | 500.00 | |||
| Cash and bank deposits | 1 357.48 | 2 001.80 | 1 898.14 | 1 765.41 | 1 296.32 |
| Cash and cash equivalents | 1 357.48 | 2 001.80 | 1 898.14 | 2 265.41 | 1 796.32 |
| Balance sheet total (assets) | 3 003.23 | 3 652.76 | 4 051.37 | 4 368.35 | 4 693.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 500.00 | 600.00 | 1 100.00 | 1 400.00 |
| Retained earnings | 336.85 | 426.16 | 366.06 | -69.21 | - 298.13 |
| Profit of the financial year | 589.31 | 539.90 | 664.74 | 1 171.07 | 1 394.35 |
| Shareholders equity total | 1 526.16 | 1 516.06 | 1 680.79 | 2 251.87 | 2 546.21 |
| Non-current other liabilities | 157.82 | 113.26 | |||
| Non-current liabilities total | 157.82 | 113.26 | |||
| Current trade creditors | 331.09 | 640.35 | 159.00 | 195.97 | 367.58 |
| Current owed to group member | 457.10 | 707.56 | 1 216.33 | 928.78 | 757.52 |
| Short-term deferred tax liabilities | 198.37 | 158.62 | 202.47 | 341.07 | 414.83 |
| Other non-interest bearing current liabilities | 490.50 | 472.35 | 679.52 | 650.67 | 607.43 |
| Current liabilities total | 1 477.07 | 1 978.88 | 2 257.31 | 2 116.49 | 2 147.37 |
| Balance sheet total (liabilities) | 3 003.23 | 3 652.76 | 4 051.37 | 4 368.35 | 4 693.58 |
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