Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 134.25 | 2 397.22 | 2 463.54 | 2 779.44 | 3 355.67 |
| Employee benefit expenses | - 848.75 | - 892.59 | - 997.73 | -1 232.05 | -1 104.92 |
| Total depreciation | - 340.50 | - 214.25 | - 138.68 | -98.65 | - 100.26 |
| EBIT | 944.99 | 1 290.38 | 1 327.14 | 1 448.75 | 2 150.50 |
| Other financial income | 1.28 | 2.58 | 1.17 | 8.63 | |
| Other financial expenses | -29.91 | -19.69 | -19.45 | -38.50 | -47.06 |
| Pre-tax profit | 915.08 | 1 271.97 | 1 310.27 | 1 411.42 | 2 112.06 |
| Income taxes | - 201.87 | - 280.48 | - 289.08 | - 310.67 | - 466.72 |
| Net earnings | 713.21 | 991.49 | 1 021.19 | 1 100.74 | 1 645.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | ||||
| Intangible assets total | 150.00 | ||||
| Machinery and equipment | 216.82 | 8.80 | 4.40 | ||
| Tangible assets total | 216.82 | 8.80 | 4.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 905.47 | 2 121.17 | 3 033.57 | 3 160.06 | 3 072.39 |
| Inventories total | 905.47 | 2 121.17 | 3 033.57 | 3 160.06 | 3 072.39 |
| Current trade debtors | 291.54 | 468.19 | 199.50 | 656.34 | 734.33 |
| Current amounts owed by group member comp. | 98.55 | 129.56 | 163.81 | 55.05 | |
| Prepayments and accrued income | 122.45 | 123.05 | 120.24 | 223.26 | 169.65 |
| Current other receivables | 87.95 | 88.05 | 88.82 | 96.32 | 102.45 |
| Short term receivables total | 600.49 | 808.85 | 572.37 | 975.92 | 1 061.47 |
| Cash and bank deposits | 1 648.30 | 1 175.62 | 29.45 | 1 183.09 | 1 120.06 |
| Cash and cash equivalents | 1 648.30 | 1 175.62 | 29.45 | 1 183.09 | 1 120.06 |
| Balance sheet total (assets) | 3 521.07 | 4 114.44 | 3 639.79 | 5 319.08 | 5 253.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 501.00 |
| Shares repurchased | 830.00 | 1 110.00 | 1 000.00 | 1 050.00 | 1 600.00 |
| Retained earnings | 665.46 | 268.67 | 260.16 | 927.61 | 428.35 |
| Profit of the financial year | 713.21 | 991.49 | 1 021.19 | 1 100.74 | 1 645.34 |
| Shareholders equity total | 2 708.67 | 2 870.16 | 2 781.35 | 3 579.35 | 4 174.69 |
| Provisions | 45.00 | 8.00 | 1.00 | 7.00 | 2.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 267.71 | ||||
| Current trade creditors | 86.21 | 128.41 | 111.93 | 108.41 | 104.00 |
| Current owed to group member | 1 016.83 | ||||
| Short-term deferred tax liabilities | 201.87 | 257.48 | 226.08 | 231.67 | 371.72 |
| Other non-interest bearing current liabilities | 479.32 | 850.38 | 251.73 | 375.81 | 601.50 |
| Current liabilities total | 767.40 | 1 236.28 | 857.45 | 1 732.73 | 1 077.22 |
| Balance sheet total (liabilities) | 3 521.07 | 4 114.44 | 3 639.79 | 5 319.08 | 5 253.91 |
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