Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 170.36 | 2 139.82 | 3 224.74 | 3 198.35 | 4 227.56 |
| Employee benefit expenses | -2 062.36 | -1 715.49 | -1 934.29 | -2 312.93 | -2 424.48 |
| Total depreciation | - 196.15 | -58.13 | -51.22 | -48.16 | -16.99 |
| EBIT | 911.85 | 366.20 | 1 239.22 | 837.25 | 1 786.09 |
| Other financial income | 30.03 | ||||
| Other financial expenses | -14.36 | -0.84 | -14.68 | -26.29 | -28.41 |
| Pre-tax profit | 897.49 | 365.36 | 1 224.54 | 810.97 | 1 787.71 |
| Income taxes | - 200.92 | -81.50 | - 270.43 | - 180.05 | - 394.20 |
| Net earnings | 696.57 | 283.86 | 954.12 | 630.92 | 1 393.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.81 | 46.39 | 23.09 | ||
| Machinery and equipment | 103.94 | 74.23 | 46.31 | 21.24 | 4.25 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 178.75 | 120.62 | 69.40 | 21.24 | 4.25 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 490.28 | 2 601.15 | 2 709.98 | 3 995.50 | 3 251.56 |
| Finished products/goods | 112.25 | 192.76 | |||
| Advance payments | 477.99 | 224.75 | |||
| Inventories total | 3 080.52 | 2 793.91 | 2 934.73 | 3 995.50 | 3 251.56 |
| Current trade debtors | 325.10 | 177.06 | 451.48 | 623.06 | 754.27 |
| Current amounts owed by group member comp. | 8.42 | ||||
| Prepayments and accrued income | 13.93 | 20.57 | 29.77 | 37.29 | 255.23 |
| Current other receivables | 77.39 | 43.04 | 73.96 | 29.90 | 81.24 |
| Current deferred tax assets | 71.33 | 64.14 | 59.00 | 55.85 | 57.74 |
| Short term receivables total | 496.17 | 304.82 | 614.21 | 746.11 | 1 148.48 |
| Cash and bank deposits | 724.60 | 705.32 | 1 664.29 | 1 164.10 | 2 873.75 |
| Cash and cash equivalents | 724.60 | 705.32 | 1 664.29 | 1 164.10 | 2 873.75 |
| Balance sheet total (assets) | 4 480.04 | 3 924.67 | 5 282.64 | 5 926.94 | 7 278.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 2 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 1 893.56 | 2 390.13 | 673.99 | 628.11 | - 740.98 |
| Profit of the financial year | 696.57 | 283.86 | 954.12 | 630.92 | 1 393.51 |
| Shareholders equity total | 2 915.13 | 2 998.99 | 3 753.11 | 2 384.02 | 2 777.54 |
| Non-current other liabilities | 112.66 | 119.11 | 85.32 | ||
| Non-current deferred tax liabilities | 219.35 | 74.31 | 265.28 | 176.91 | 396.09 |
| Non-current liabilities total | 332.01 | 193.43 | 350.60 | 176.91 | 396.09 |
| Current loans from credit institutions | 66.88 | ||||
| Current trade creditors | 377.18 | 75.95 | 412.09 | 490.86 | 176.58 |
| Current owed to participating | 431.33 | 249.21 | 339.15 | 420.93 | 165.07 |
| Current owed to group member | 88.94 | 163.25 | 1 905.68 | 2 973.87 | |
| Short-term deferred tax liabilities | 265.28 | 176.91 | |||
| Other non-interest bearing current liabilities | 424.38 | 318.16 | 264.44 | 283.26 | 545.11 |
| Current liabilities total | 1 232.89 | 732.26 | 1 178.93 | 3 366.01 | 4 104.41 |
| Balance sheet total (liabilities) | 4 480.04 | 3 924.67 | 5 282.64 | 5 926.94 | 7 278.03 |
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