Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 844.21 | 1 637.22 | 2 439.84 | 3 660.49 | 4 000.79 |
| Employee benefit expenses | -2 476.43 | -2 053.56 | -2 045.89 | -2 836.27 | -3 013.77 |
| Other operating expenses | -35.41 | ||||
| Total depreciation | - 228.13 | -30.42 | -27.93 | -18.54 | - 174.24 |
| EBIT | 139.64 | - 446.76 | 366.03 | 805.68 | 777.37 |
| Other financial income | 7.77 | -8.27 | 2.74 | 1.63 | 20.26 |
| Other financial expenses | -34.57 | -32.85 | -39.80 | -12.69 | -79.17 |
| Pre-tax profit | 112.84 | - 487.89 | 328.97 | 794.62 | 718.45 |
| Income taxes | -34.75 | 108.71 | -77.12 | - 180.70 | - 165.12 |
| Net earnings | 78.09 | - 379.18 | 251.84 | 613.92 | 553.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.94 | 123.94 | 96.02 | 613.48 | 2 969.75 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 33.94 | 123.94 | 96.02 | 613.48 | 2 969.75 |
| Other receivables | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| Investments total | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 187.10 | 225.53 | |||
| Finished products/goods | 153.11 | 146.61 | 169.24 | ||
| Inventories total | 153.11 | 146.61 | 169.24 | 187.10 | 225.53 |
| Current trade debtors | 35.60 | 4.90 | 70.61 | 30.13 | |
| Current amounts owed by group member comp. | 315.49 | ||||
| Prepayments and accrued income | 31.63 | 24.02 | 53.11 | 16.42 | 11.90 |
| Current other receivables | 153.90 | 97.50 | 100.36 | 83.56 | 53.24 |
| Current deferred tax assets | 36.81 | 141.13 | 20.11 | 14.69 | |
| Short term receivables total | 257.94 | 267.55 | 173.59 | 185.29 | 410.75 |
| Cash and bank deposits | 1 477.65 | 860.78 | 1 416.85 | 1 748.31 | 824.41 |
| Cash and cash equivalents | 1 477.65 | 860.78 | 1 416.85 | 1 748.31 | 824.41 |
| Balance sheet total (assets) | 1 924.12 | 1 400.36 | 1 857.18 | 2 735.66 | 4 431.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 777.50 | 855.59 | 476.41 | 728.25 | 1 342.18 |
| Profit of the financial year | 78.09 | - 379.18 | 251.84 | 613.92 | 553.33 |
| Shareholders equity total | 980.59 | 601.41 | 853.25 | 1 467.17 | 2 020.51 |
| Provisions | 145.08 | ||||
| Non-current loans from credit institutions | 1 080.00 | ||||
| Non-current other liabilities | 22.81 | ||||
| Non-current liabilities total | 22.81 | 1 080.00 | |||
| Current loans from credit institutions | 314.00 | ||||
| Current trade creditors | 98.93 | 36.51 | 62.48 | 109.93 | 130.47 |
| Current owed to participating | 13.94 | ||||
| Current owed to group member | 181.17 | 256.39 | 207.76 | 27.83 | |
| Short-term deferred tax liabilities | 70.18 | 17.20 | 175.27 | 5.35 | |
| Other non-interest bearing current liabilities | 570.44 | 506.04 | 571.86 | 955.45 | 722.57 |
| Accruals and deferred income | 144.62 | ||||
| Current liabilities total | 920.72 | 798.95 | 1 003.92 | 1 268.48 | 1 186.33 |
| Balance sheet total (liabilities) | 1 924.12 | 1 400.36 | 1 857.18 | 2 735.66 | 4 431.93 |
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