Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 457.07 | 9 128.62 | 13 665.10 | 13 527.47 | 10 686.03 |
| Employee benefit expenses | -6 211.74 | -7 194.57 | -9 396.09 | -10 742.72 | -12 597.03 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 623.54 | - 698.72 | - 670.07 | - 772.53 | - 889.76 |
| EBIT | 621.79 | 1 235.32 | 3 595.94 | 2 012.22 | -2 800.76 |
| Other financial income | 65.41 | 15.83 | 120.02 | 23.78 | 162.63 |
| Other financial expenses | - 326.79 | - 153.21 | - 137.78 | - 419.22 | -1 000.08 |
| Pre-tax profit | 360.42 | 1 097.94 | 3 578.17 | 1 616.78 | -3 638.22 |
| Income taxes | -85.10 | - 245.16 | - 785.45 | - 381.29 | 104.88 |
| Net earnings | 275.31 | 852.78 | 2 792.72 | 1 235.49 | -3 533.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.45 | 181.49 | 140.43 | 122.86 | 108.64 |
| Machinery and equipment | 3 829.71 | 3 307.41 | 3 090.19 | 5 009.15 | 4 685.45 |
| Advance payments and construction in progress | 166.92 | 7.31 | |||
| Tangible assets total | 3 910.16 | 3 655.82 | 3 237.92 | 5 132.00 | 4 794.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 367.35 | 2 212.77 | 2 649.10 | 3 974.87 | 2 000.35 |
| Raw materials and consumables | 4 035.87 | 3 849.91 | 4 943.10 | 4 668.57 | 4 370.31 |
| Finished products/goods | 3 193.93 | 3 423.06 | 5 212.39 | 9 401.51 | 11 638.73 |
| Inventories total | 8 597.16 | 9 485.74 | 12 804.59 | 18 044.95 | 18 009.40 |
| Current trade debtors | 3 531.64 | 2 724.52 | 6 727.31 | 6 341.98 | 3 681.09 |
| Current amounts owed by group member comp. | 782.57 | 618.16 | 987.30 | 260.94 | 1.83 |
| Current owed by particip. interest comp. | 7.50 | 7.50 | |||
| Prepayments and accrued income | 263.65 | 353.79 | 392.10 | 765.72 | 653.14 |
| Current other receivables | 58.03 | 82.64 | 485.90 | 65.89 | 57.97 |
| Short term receivables total | 4 643.39 | 3 786.61 | 8 592.61 | 7 434.53 | 4 394.03 |
| Cash and bank deposits | 69.93 | 436.00 | 1 813.29 | 26.74 | 32.25 |
| Cash and cash equivalents | 69.93 | 436.00 | 1 813.29 | 26.74 | 32.25 |
| Balance sheet total (assets) | 17 220.64 | 17 364.16 | 26 448.41 | 30 638.21 | 27 229.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 1 491.54 | 1 566.86 | 1 919.64 | 4 712.36 | 5 947.85 |
| Profit of the financial year | 275.31 | 852.78 | 2 792.72 | 1 235.49 | -3 533.33 |
| Shareholders equity total | 5 766.86 | 6 619.64 | 9 212.36 | 9 947.85 | 6 414.51 |
| Provisions | 148.21 | 402.73 | 438.50 | 556.80 | 451.92 |
| Non-current loans from credit institutions | 715.28 | 615.76 | 516.11 | 418.19 | 332.70 |
| Non-current other liabilities | 93.59 | 152.20 | |||
| Non-current liabilities total | 808.88 | 767.96 | 516.11 | 418.19 | 332.70 |
| Current loans from credit institutions | 3 386.99 | 489.29 | 110.00 | 8 163.39 | 10 226.21 |
| Current trade creditors | 2 931.15 | 3 101.66 | 3 890.38 | 5 488.86 | 3 029.13 |
| Current owed to group member | 1 757.08 | 1 652.82 | 1 750.54 | 2 848.57 | 3 828.11 |
| Short-term deferred tax liabilities | 817.39 | 262.99 | |||
| Other non-interest bearing current liabilities | 2 408.47 | 4 243.07 | 9 713.14 | 2 951.57 | 2 947.20 |
| Accruals and deferred income | 13.00 | 87.00 | |||
| Current liabilities total | 10 496.69 | 9 573.83 | 16 281.45 | 19 715.38 | 20 030.65 |
| Balance sheet total (liabilities) | 17 220.64 | 17 364.16 | 26 448.41 | 30 638.21 | 27 229.77 |
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