Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 481.10 | 13 341.77 | 19 923.65 | 16 977.60 | 17 356.22 |
| Employee benefit expenses | -6 868.45 | -6 887.86 | -8 249.38 | -9 210.90 | -9 679.64 |
| Other operating expenses | -29.68 | ||||
| Total depreciation | - 247.12 | -12.85 | -18.51 | -31.57 | -83.63 |
| EBIT | 3 365.53 | 6 441.07 | 11 655.76 | 7 735.14 | 7 563.27 |
| Other financial income | 125.38 | 70.57 | 80.22 | 123.52 | 411.06 |
| Other financial expenses | - 153.07 | - 140.59 | -25.29 | -1 241.89 | - 413.57 |
| Net income from associates (fin.) | 441.23 | 227.42 | 816.10 | 846.46 | 766.63 |
| Pre-tax profit | 3 779.08 | 6 598.46 | 12 526.80 | 7 463.23 | 8 327.40 |
| Income taxes | - 741.48 | -1 411.29 | -2 588.97 | -1 463.43 | -1 666.51 |
| Net earnings | 3 037.60 | 5 187.17 | 9 937.82 | 5 999.80 | 6 660.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.29 | 44.44 | 100.42 | 68.86 | 433.18 |
| Tangible assets total | 7.29 | 44.44 | 100.42 | 68.86 | 433.18 |
| Holdings in group member companies | 655.29 | 838.87 | 1 701.72 | 2 461.83 | 3 072.25 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 745.29 | 928.87 | 1 791.71 | 2 551.82 | 3 162.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 321.50 | 8 044.83 | 11 362.48 | 14 457.10 | 11 987.60 |
| Inventories total | 6 321.50 | 8 044.83 | 11 362.48 | 14 457.10 | 11 987.60 |
| Current trade debtors | 3 240.44 | 3 761.04 | 4 615.79 | 5 158.68 | 6 366.04 |
| Current amounts owed by group member comp. | 965.93 | 3 339.09 | 70.11 | 1 036.49 | 1 165.28 |
| Prepayments and accrued income | 87.65 | 25.32 | 95.16 | 216.74 | 122.87 |
| Current other receivables | 798.96 | 716.95 | 728.28 | 4 193.30 | |
| Current deferred tax assets | 234.66 | 122.71 | 10.12 | 9.01 | 2.37 |
| Short term receivables total | 5 327.64 | 7 248.16 | 5 508.14 | 7 149.19 | 11 849.86 |
| Cash and bank deposits | 730.09 | 2 308.34 | 7 138.15 | 6 108.32 | 8 352.13 |
| Cash and cash equivalents | 730.09 | 2 308.34 | 7 138.15 | 6 108.32 | 8 352.13 |
| Balance sheet total (assets) | 13 131.80 | 18 574.64 | 25 900.90 | 30 335.30 | 35 785.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 170.00 | 3 170.00 | 3 170.00 | 3 170.00 | 3 170.00 |
| Shares repurchased | 1 600.00 | 2 500.00 | 4 500.00 | 4 000.00 | 4 000.00 |
| Other reserves | 503.58 | 721.84 | 1 557.71 | 2 249.60 | 2 860.03 |
| Retained earnings | 103.25 | 405.73 | 276.79 | 5 436.37 | 6 669.55 |
| Profit of the financial year | 3 037.60 | 5 187.17 | 9 937.82 | 5 999.80 | 6 660.89 |
| Shareholders equity total | 8 414.43 | 11 984.73 | 19 442.33 | 20 855.78 | 23 360.46 |
| Non-current other liabilities | 116.14 | 367.61 | |||
| Non-current liabilities total | 116.14 | 367.61 | |||
| Current loans from credit institutions | 1 858.47 | 1 784.10 | 0.13 | 230.09 | 14.66 |
| Current trade creditors | 1 125.43 | 1 855.91 | 3 254.17 | 3 487.14 | 2 821.83 |
| Current owed to group member | 155.90 | 304.23 | 3 931.93 | 4 589.21 | |
| Short-term deferred tax liabilities | 681.78 | 1 299.34 | 2 476.39 | 1 462.32 | 1 659.88 |
| Other non-interest bearing current liabilities | 779.65 | 1 204.53 | 423.67 | 368.04 | 3 338.97 |
| Accruals and deferred income | 78.42 | ||||
| Current liabilities total | 4 601.23 | 6 222.31 | 6 458.57 | 9 479.52 | 12 424.56 |
| Balance sheet total (liabilities) | 13 131.80 | 18 574.64 | 25 900.90 | 30 335.30 | 35 785.02 |
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