Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 714.90 | 1 430.39 | 2 552.93 | 3 954.36 | 4 165.36 |
| Employee benefit expenses | -1 429.79 | -1 035.36 | -1 282.74 | -1 344.75 | -1 450.03 |
| Total depreciation | -81.48 | -9.38 | -24.37 | -69.78 | -93.20 |
| EBIT | 203.62 | 385.65 | 1 245.82 | 2 539.83 | 2 622.13 |
| Other financial income | 6.22 | 1.49 | 0.01 | 0.42 | 0.68 |
| Other financial expenses | -4.06 | -8.14 | -13.37 | -41.18 | -53.45 |
| Pre-tax profit | 205.78 | 379.00 | 1 232.45 | 2 499.07 | 2 569.36 |
| Income taxes | -41.87 | -87.83 | - 282.65 | - 572.99 | - 596.75 |
| Net earnings | 163.91 | 291.17 | 949.80 | 1 926.08 | 1 972.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.38 | 150.00 | 388.91 | 514.13 | 760.93 |
| Tangible assets total | 319.38 | 150.00 | 388.91 | 514.13 | 760.93 |
| Other receivables | 235.66 | 242.73 | 250.02 | 257.52 | 265.24 |
| Investments total | 235.66 | 242.73 | 250.02 | 257.52 | 265.24 |
| Long term receivables total | |||||
| Finished products/goods | 564.30 | 315.16 | 695.44 | 929.37 | 1 239.27 |
| Inventories total | 564.30 | 315.16 | 695.44 | 929.37 | 1 239.27 |
| Current trade debtors | 1 005.95 | 794.84 | 1 252.28 | 2 149.83 | 4 243.43 |
| Current amounts owed by group member comp. | 101.48 | ||||
| Current other receivables | 23.64 | ||||
| Short term receivables total | 1 131.07 | 794.84 | 1 252.28 | 2 149.83 | 4 243.43 |
| Cash and bank deposits | 679.16 | 2 016.25 | 1 859.30 | 2 802.02 | 3 219.29 |
| Cash and cash equivalents | 679.16 | 2 016.25 | 1 859.30 | 2 802.02 | 3 219.29 |
| Balance sheet total (assets) | 2 929.57 | 3 518.99 | 4 445.95 | 6 652.87 | 9 728.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 350.00 | 300.00 | 600.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 522.82 | 386.72 | 77.89 | 27.69 | 953.77 |
| Profit of the financial year | 163.91 | 291.17 | 949.80 | 1 926.08 | 1 972.61 |
| Shareholders equity total | 1 661.72 | 1 602.89 | 2 252.69 | 3 578.77 | 4 551.38 |
| Provisions | 25.78 | 26.04 | 36.90 | 44.44 | 67.23 |
| Non-current liabilities total | |||||
| Current bonds | 821.81 | 1 712.85 | |||
| Current trade creditors | 672.73 | 565.08 | 516.61 | 796.93 | 1 030.12 |
| Current owed to participating | 199.55 | 208.33 | |||
| Current owed to group member | 84.20 | 336.71 | 645.92 | 1 584.30 | |
| Short-term deferred tax liabilities | 55.72 | 87.57 | 271.79 | 565.45 | 573.96 |
| Other non-interest bearing current liabilities | 513.63 | 1 153.20 | 1 031.24 | ||
| Current liabilities total | 1 242.07 | 1 890.06 | 2 156.36 | 3 029.67 | 5 109.56 |
| Balance sheet total (liabilities) | 2 929.57 | 3 518.99 | 4 445.95 | 6 652.87 | 9 728.17 |
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