Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 843.61 | 7 150.25 | 5 349.91 | 12 712.97 | 18 590.28 |
| Employee benefit expenses | -5 279.18 | -4 689.94 | -4 849.81 | -5 546.58 | -6 627.43 |
| Total depreciation | - 123.12 | - 143.34 | - 169.66 | - 131.62 | -1 149.78 |
| EBIT | 2 441.32 | 2 316.97 | 330.44 | 7 034.77 | 10 813.07 |
| Other financial income | 167.11 | 190.30 | 760.60 | ||
| Other financial expenses | - 116.47 | - 200.10 | - 177.91 | - 181.19 | - 171.08 |
| Pre-tax profit | 2 491.96 | 2 116.87 | 152.54 | 7 043.88 | 11 402.59 |
| Income taxes | - 524.95 | - 469.45 | -33.20 | -1 554.82 | -3 739.00 |
| Net earnings | 1 967.01 | 1 647.42 | 119.34 | 5 489.06 | 7 663.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 121.33 | 2 078.33 | 2 035.33 | ||
| Machinery and equipment | 373.10 | 422.85 | 270.38 | 181.77 | 14 209.36 |
| Tangible assets total | 373.10 | 422.85 | 2 391.72 | 2 260.10 | 16 244.69 |
| Other receivables | 75.49 | 59.28 | 65.42 | 59.28 | 75.72 |
| Investments total | 75.49 | 59.28 | 65.42 | 59.28 | 75.72 |
| Long term receivables total | |||||
| Finished products/goods | 329.53 | 393.72 | 360.44 | 683.13 | 1 052.79 |
| Inventories total | 329.53 | 393.72 | 360.44 | 683.13 | 1 052.79 |
| Current trade debtors | 8 728.98 | 5 318.66 | 5 590.74 | 4 452.47 | 3 767.91 |
| Current amounts owed by group member comp. | 1 073.86 | 5 580.95 | |||
| Prepayments and accrued income | 84.81 | 272.36 | 142.63 | 7 075.72 | 31.56 |
| Current other receivables | 636.65 | 3 030.34 | 57.54 | 176.49 | |
| Current deferred tax assets | 211.44 | 222.21 | 189.01 | 185.82 | |
| Short term receivables total | 9 025.23 | 6 449.88 | 8 952.71 | 12 845.40 | 9 556.92 |
| Cash and bank deposits | 1 973.74 | 3 779.79 | 4 676.81 | 5 692.48 | 973.68 |
| Cash and cash equivalents | 1 973.74 | 3 779.79 | 4 676.81 | 5 692.48 | 973.68 |
| Balance sheet total (assets) | 11 777.09 | 11 105.52 | 16 447.09 | 21 540.39 | 27 903.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 1 959.95 | 3 526.96 | 5 174.39 | 5 293.72 | 10 782.78 |
| Profit of the financial year | 1 967.01 | 1 647.42 | 119.34 | 5 489.06 | 7 663.58 |
| Shareholders equity total | 4 376.96 | 5 624.39 | 5 343.72 | 10 832.78 | 18 496.36 |
| Provisions | 415.50 | ||||
| Non-current loans from credit institutions | 43.13 | ||||
| Non-current liabilities total | 43.13 | ||||
| Current loans from credit institutions | 50.71 | 41.05 | 133.74 | 220.85 | |
| Current trade creditors | 4 867.86 | 2 125.50 | 6 193.30 | 6 348.92 | 2 687.57 |
| Current owed to group member | 120.79 | 346.77 | 669.03 | 435.74 | 337.28 |
| Short-term deferred tax liabilities | 602.43 | 480.22 | 1 560.97 | 3 137.68 | |
| Other non-interest bearing current liabilities | 1 639.02 | 2 453.80 | 4 241.04 | 2 228.24 | 2 608.55 |
| Accruals and deferred income | 76.19 | 33.80 | |||
| Current liabilities total | 7 357.00 | 5 481.13 | 11 103.37 | 10 707.61 | 8 991.93 |
| Balance sheet total (liabilities) | 11 777.09 | 11 105.52 | 16 447.09 | 21 540.39 | 27 903.80 |
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