Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.25 | 12 149.90 | 14 477.62 | 15 095.18 | 21 986.16 |
| Employee benefit expenses | - 555.40 | -11 462.56 | -10 860.72 | -12 095.91 | -19 798.85 |
| Total depreciation | -43.88 | - 584.54 | - 463.81 | - 481.47 | - 707.44 |
| EBIT | 381.97 | 102.80 | 3 153.09 | 2 517.79 | 1 479.87 |
| Other financial income | 1.89 | ||||
| Other financial expenses | -0.94 | -33.80 | -24.72 | -28.72 | -15.89 |
| Pre-tax profit | 381.03 | 69.00 | 3 128.37 | 2 489.07 | 1 465.87 |
| Income taxes | - 114.64 | 11.67 | - 688.95 | - 547.52 | - 324.21 |
| Net earnings | 266.39 | 80.67 | 2 439.42 | 1 941.55 | 1 141.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 332.04 | ||||
| Intangible assets total | 332.04 | ||||
| Buildings | 753.24 | 1 307.41 | 1 674.04 | 1 507.76 | 2 417.49 |
| Machinery and equipment | 659.03 | 751.25 | 813.03 | 847.81 | 916.31 |
| Tangible assets total | 1 412.26 | 2 058.66 | 2 487.07 | 2 355.57 | 3 333.80 |
| Other receivables | 370.35 | 371.11 | 518.27 | 533.81 | 1 001.18 |
| Investments total | 370.35 | 371.11 | 518.27 | 533.81 | 1 001.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 114.33 | 1 667.89 | 1 775.82 | 2 125.50 | 3 312.14 |
| Current amounts owed by group member comp. | 400.00 | ||||
| Prepayments and accrued income | 58.88 | 128.53 | 270.69 | 232.68 | |
| Current other receivables | 422.91 | 1 206.21 | 1 564.26 | 2 053.60 | |
| Current deferred tax assets | 23.00 | 239.03 | 120.48 | 112.00 | |
| Short term receivables total | 1 537.24 | 2 955.98 | 2 143.38 | 4 480.94 | 5 710.42 |
| Cash and bank deposits | 0.21 | 286.77 | 1 934.51 | 1 195.29 | 1 748.32 |
| Cash and cash equivalents | 0.21 | 286.77 | 1 934.51 | 1 195.29 | 1 748.32 |
| Balance sheet total (assets) | 3 652.10 | 5 672.52 | 7 083.23 | 8 565.60 | 11 793.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | ||
| Retained earnings | -10.67 | 255.72 | - 463.60 | 1 175.81 | 2 317.36 |
| Profit of the financial year | 266.39 | 80.67 | 2 439.42 | 1 941.55 | 1 141.65 |
| Shareholders equity total | 305.72 | 386.39 | 2 825.81 | 3 967.36 | 4 309.01 |
| Provisions | 69.12 | ||||
| Non-current loans from credit institutions | 438.79 | 391.19 | 401.98 | 309.89 | 158.67 |
| Non-current leasing loans | 116.79 | 82.52 | |||
| Non-current other liabilities | 24.16 | ||||
| Non-current liabilities total | 438.79 | 415.35 | 401.98 | 426.68 | 241.19 |
| Current loans from credit institutions | 68.44 | 69.75 | 75.00 | 116.00 | 77.00 |
| Current trade creditors | 111.29 | 241.53 | 303.92 | 320.80 | |
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 45.52 | 80.45 | 228.21 | ||
| Other non-interest bearing current liabilities | 390.52 | 1 658.20 | 473.74 | 96.17 | 815.66 |
| Accruals and deferred income | 2 313.99 | 2 951.09 | 3 065.17 | 3 655.48 | 5 801.85 |
| Current liabilities total | 2 838.46 | 4 870.78 | 3 855.44 | 4 171.56 | 7 243.52 |
| Balance sheet total (liabilities) | 3 652.10 | 5 672.52 | 7 083.23 | 8 565.60 | 11 793.73 |
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