Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.90 | 1 887.23 | 2 506.78 | 2 317.79 | 3 611.75 |
| Costs of management | - 359.00 | - 367.54 | - 443.84 | - 519.98 | - 680.95 |
| Costs of distribution | -44.24 | - 122.85 | - 183.33 | - 271.15 | - 898.28 |
| Other operating expenses | -6.05 | -27.53 | |||
| EBIT | 563.66 | 1 396.84 | 1 873.56 | 1 499.13 | 2 032.52 |
| Other financial income | 45.78 | 109.13 | 0.01 | 0.04 | |
| Other financial expenses | - 219.16 | - 167.01 | - 119.08 | - 177.12 | -99.79 |
| Pre-tax profit | 390.28 | 1 338.96 | 1 754.49 | 1 322.01 | 1 932.76 |
| Income taxes | -89.53 | - 297.43 | - 391.87 | - 295.07 | - 432.54 |
| Net earnings | 300.75 | 1 041.53 | 1 362.61 | 1 026.94 | 1 500.23 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 546.81 | 3 998.92 | 3 340.79 | 3 291.77 | 2 802.38 |
| Tangible assets total | 4 546.81 | 3 998.92 | 3 340.79 | 3 291.77 | 2 802.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 601.70 | 3 305.77 | 2 279.65 | 3 395.30 | 3 226.84 |
| Finished products/goods | 273.03 | 514.49 | 504.82 | ||
| Inventories total | 2 601.70 | 3 305.77 | 2 552.68 | 3 909.79 | 3 731.67 |
| Current trade debtors | 1 775.09 | 2 892.63 | 3 442.21 | 3 235.79 | 4 583.99 |
| Current amounts owed by group member comp. | 1.53 | 14.53 | 66.06 | 102.00 | |
| Prepayments and accrued income | 13.88 | 21.64 | 24.79 | 21.00 | 124.87 |
| Current other receivables | 33.50 | 2.37 | 50.00 | ||
| Short term receivables total | 1 822.47 | 2 918.17 | 3 481.53 | 3 322.86 | 4 860.86 |
| Cash and bank deposits | 901.63 | 328.06 | |||
| Cash and cash equivalents | 901.63 | 328.06 | |||
| Balance sheet total (assets) | 8 970.99 | 11 124.49 | 9 375.00 | 10 852.49 | 11 394.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 239.02 | 61.73 | 1 103.27 | 2 465.89 | 2 492.83 |
| Profit of the financial year | 300.75 | 1 041.53 | 1 362.61 | 1 026.94 | 1 500.23 |
| Shareholders equity total | 561.74 | 1 603.27 | 2 965.89 | 3 992.83 | 5 493.05 |
| Provisions | 349.28 | 360.27 | 349.63 | 367.39 | 436.77 |
| Capital loans | 1 496.79 | 1 396.79 | |||
| Non-current loans from credit institutions | 2 122.75 | 1 579.05 | |||
| Non-current leasing loans | 1 002.00 | 385.26 | 291.59 | ||
| Non-current owed to group member | 868.00 | 518.00 | |||
| Non-current other liabilities | 368.79 | 218.79 | |||
| Non-current deferred tax liabilities | 277.31 | 363.16 | |||
| Non-current liabilities total | 3 619.54 | 2 975.84 | 2 238.79 | 1 399.37 | 654.75 |
| Current loans from credit institutions | 1 750.37 | 2 048.37 | 161.22 | 2.25 | 138.45 |
| Advances received | 367.33 | ||||
| Current trade creditors | 2 387.00 | 3 386.71 | 2 236.83 | 3 159.46 | 3 534.88 |
| Current owed to participating | 368.79 | 218.79 | |||
| Short-term deferred tax liabilities | 80.25 | 286.44 | 402.51 | ||
| Other non-interest bearing current liabilities | 222.81 | 463.60 | 651.34 | 1 712.40 | 769.68 |
| Current liabilities total | 4 440.43 | 6 185.11 | 3 820.69 | 5 092.90 | 4 810.34 |
| Balance sheet total (liabilities) | 8 970.99 | 11 124.49 | 9 375.00 | 10 852.49 | 11 394.91 |
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