Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.28 | 744.80 | 942.67 | 795.81 | 1 456.07 |
| Employee benefit expenses | - 339.66 | - 408.45 | - 368.00 | - 371.31 | - 774.38 |
| Total depreciation | -47.86 | -45.18 | -82.90 | - 159.84 | -67.31 |
| EBIT | 557.76 | 381.53 | 491.77 | 264.66 | 749.00 |
| Other financial income | 0.00 | 0.70 | |||
| Other financial expenses | -0.85 | -12.43 | -10.59 | -12.46 | -0.32 |
| Pre-tax profit | 556.90 | 369.10 | 481.18 | 252.20 | 749.38 |
| Income taxes | - 122.71 | -81.89 | - 105.82 | -55.92 | - 164.91 |
| Net earnings | 434.19 | 287.20 | 375.36 | 196.28 | 584.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.06 | 569.24 | 600.65 | 440.81 | 1 019.21 |
| Tangible assets total | 127.06 | 569.24 | 600.65 | 440.81 | 1 019.21 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.94 | 346.13 | 235.88 | 383.28 | 316.88 |
| Prepayments and accrued income | 17.89 | 15.45 | 16.45 | 18.64 | 26.70 |
| Current other receivables | 127.51 | 97.52 | 69.69 | 37.50 | 7.50 |
| Current deferred tax assets | 2.17 | ||||
| Short term receivables total | 435.34 | 461.26 | 322.02 | 439.42 | 351.07 |
| Cash and bank deposits | 1 386.01 | 1 040.50 | 1 550.56 | 1 565.34 | 1 810.67 |
| Cash and cash equivalents | 1 386.01 | 1 040.50 | 1 550.56 | 1 565.34 | 1 810.67 |
| Balance sheet total (assets) | 2 048.42 | 2 171.00 | 2 573.24 | 2 545.57 | 3 180.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 195.19 | 1 516.38 | 1 689.19 | 1 946.75 | 2 021.03 |
| Profit of the financial year | 434.19 | 287.20 | 375.36 | 196.28 | 584.47 |
| Shareholders equity total | 1 789.98 | 1 966.59 | 2 228.95 | 2 310.83 | 2 777.49 |
| Provisions | 10.75 | 46.82 | 54.45 | 38.72 | 96.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.17 | 54.01 | 42.84 | 11.65 | 0.88 |
| Short-term deferred tax liabilities | 69.49 | 42.19 | 35.65 | 63.45 | |
| Other non-interest bearing current liabilities | 169.03 | 103.59 | 204.81 | 148.72 | 242.95 |
| Current liabilities total | 247.69 | 157.60 | 289.84 | 196.03 | 307.27 |
| Balance sheet total (liabilities) | 2 048.42 | 2 171.00 | 2 573.24 | 2 545.57 | 3 180.95 |
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