Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 000.94 | 2 608.03 | 4 268.55 | 5 925.53 | 6 382.60 |
| Employee benefit expenses | -1 940.60 | -1 986.55 | -3 288.40 | -4 808.51 | -4 927.96 |
| Total depreciation | - 279.13 | - 277.94 | - 104.31 | - 191.62 | - 176.00 |
| EBIT | 781.21 | 343.53 | 875.85 | 925.40 | 1 278.63 |
| Other financial income | 0.10 | 0.00 | 3.00 | 58.00 | |
| Other financial expenses | -43.67 | -30.61 | -18.30 | -17.25 | -1.11 |
| Pre-tax profit | 737.65 | 312.93 | 860.54 | 908.15 | 1 335.53 |
| Income taxes | - 193.37 | -94.49 | - 205.78 | - 226.29 | - 310.40 |
| Net earnings | 544.28 | 218.43 | 654.76 | 681.86 | 1 025.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 525.44 | 157.54 | 262.23 | 465.61 | 289.62 |
| Tangible assets total | 525.44 | 157.54 | 262.23 | 465.61 | 289.62 |
| Other receivables | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 |
| Investments total | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.66 | 59.98 | 1 251.03 | 1 094.33 | 2 308.61 |
| Current amounts owed by group member comp. | 3.26 | 281.26 | 0.18 | 58.17 | |
| Prepayments and accrued income | 93.59 | 135.15 | 93.80 | 163.09 | 171.13 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 26.00 | 22.00 | 22.00 | 30.20 | |
| Short term receivables total | 316.52 | 502.40 | 1 366.83 | 1 279.60 | 2 568.11 |
| Cash and bank deposits | 1 466.23 | 1 713.85 | 1 854.21 | 1 872.62 | 501.36 |
| Cash and cash equivalents | 1 466.23 | 1 713.85 | 1 854.21 | 1 872.62 | 501.36 |
| Balance sheet total (assets) | 2 350.09 | 2 415.70 | 3 525.17 | 3 659.74 | 3 401.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 600.00 | 650.00 | 1 000.00 |
| Retained earnings | 167.41 | 511.69 | 130.13 | 134.89 | - 183.25 |
| Profit of the financial year | 544.28 | 218.43 | 654.76 | 681.86 | 1 025.12 |
| Shareholders equity total | 1 336.69 | 1 055.13 | 1 509.89 | 1 591.75 | 1 966.87 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 263.47 | 157.55 | 218.00 | 599.88 | 83.31 |
| Current trade creditors | 60.13 | 178.00 | 408.07 | 149.22 | 463.17 |
| Current owed to participating | 0.08 | 0.88 | 0.85 | 1.68 | |
| Current owed to group member | 39.40 | 244.18 | |||
| Short-term deferred tax liabilities | 218.37 | 125.49 | 201.78 | 226.29 | 318.60 |
| Other non-interest bearing current liabilities | 466.35 | 898.65 | 1 148.03 | 847.58 | 567.37 |
| Current liabilities total | 1 008.40 | 1 360.57 | 2 015.29 | 2 067.99 | 1 434.13 |
| Balance sheet total (liabilities) | 2 350.09 | 2 415.70 | 3 525.17 | 3 659.74 | 3 401.00 |
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