Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 691.62 | 3 426.12 | 6 475.08 | 3 842.01 | 5 658.08 |
| Employee benefit expenses | -1 448.06 | -1 527.92 | -1 668.55 | -4 398.33 | -2 565.37 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | - 290.87 | - 272.76 | - 239.71 | - 233.42 | - 232.15 |
| EBIT | 952.69 | 1 625.44 | 4 474.82 | - 789.74 | 2 860.56 |
| Other financial income | 2.54 | 4.83 | 3.01 | 74.94 | 30.07 |
| Other financial expenses | - 181.16 | - 160.17 | - 141.96 | - 165.98 | - 267.77 |
| Income from other inv. held as non-curr. assets | 6.57 | ||||
| Pre-tax profit | 780.64 | 1 470.11 | 4 335.88 | - 880.78 | 2 622.86 |
| Income taxes | - 170.74 | - 328.03 | - 957.71 | 174.18 | - 583.02 |
| Net earnings | 609.90 | 1 142.08 | 3 378.17 | - 706.59 | 2 039.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 495.12 | 411.95 | 328.78 | 245.61 | 162.44 |
| Machinery and equipment | 1 153.64 | 997.76 | 923.53 | 723.28 | 524.30 |
| Tangible assets total | 1 648.77 | 1 409.72 | 1 252.31 | 968.89 | 686.74 |
| Other receivables | 72.58 | 72.58 | 72.58 | ||
| Investments total | 72.58 | 72.58 | 72.58 | ||
| Non-current loans receivable | 25.62 | 25.62 | 7.38 | 6.27 | 6.27 |
| Non-current other receivables | 28.92 | 29.50 | |||
| Long term receivables total | 54.54 | 55.11 | 7.38 | 6.27 | 6.27 |
| Raw materials and consumables | 8 257.33 | ||||
| Finished products/goods | 3 274.14 | 3 456.45 | 8 660.96 | 8 191.39 | |
| Inventories total | 3 274.14 | 3 456.45 | 8 257.33 | 8 660.96 | 8 191.39 |
| Current trade debtors | 5 779.10 | 5 081.19 | 3 909.37 | 2 933.82 | 3 027.70 |
| Current amounts owed by group member comp. | 354.18 | 75.82 | 541.21 | ||
| Prepayments and accrued income | 58.34 | 55.84 | 83.25 | 27.63 | 91.06 |
| Current other receivables | 23.64 | 1 818.51 | 2 963.20 | 19.75 | 126.54 |
| Current deferred tax assets | 224.70 | 11.00 | |||
| Short term receivables total | 5 861.08 | 6 955.54 | 7 310.01 | 3 281.71 | 3 797.52 |
| Cash and bank deposits | 1 179.69 | 2 266.96 | 35.37 | 123.47 | 2 198.59 |
| Cash and cash equivalents | 1 179.69 | 2 266.96 | 35.37 | 123.47 | 2 198.59 |
| Balance sheet total (assets) | 12 018.22 | 14 143.78 | 16 934.97 | 13 113.88 | 14 953.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 570.00 | 800.00 | |||
| Retained earnings | -35.84 | 4.06 | 346.14 | 3 724.31 | 3 017.72 |
| Profit of the financial year | 609.90 | 1 142.08 | 3 378.17 | - 706.59 | 2 039.84 |
| Shareholders equity total | 700.06 | 1 842.14 | 4 650.31 | 3 143.72 | 5 183.55 |
| Provisions | 81.82 | 65.34 | 49.48 | ||
| Non-current loans from credit institutions | 384.69 | 70.67 | |||
| Non-current other liabilities | 29.16 | 69.38 | |||
| Non-current liabilities total | 413.85 | 140.06 | |||
| Current loans from credit institutions | 23.33 | 896.72 | 1 817.20 | 1 320.80 | |
| Current trade creditors | 8 269.82 | 7 274.11 | 5 412.17 | 5 336.46 | 2 360.79 |
| Current owed to participating | 21.85 | 21.85 | 21.85 | ||
| Current owed to group member | 1 502.08 | 4 350.41 | |||
| Short-term deferred tax liabilities | 141.50 | 302.50 | 609.57 | 469.32 | |
| Other non-interest bearing current liabilities | 2 039.32 | 4 174.45 | 5 044.87 | 1 114.42 | 1 118.20 |
| Accruals and deferred income | 350.00 | 300.00 | 250.00 | 200.00 | 150.00 |
| Current liabilities total | 10 822.49 | 12 096.24 | 12 235.18 | 9 970.16 | 9 769.52 |
| Balance sheet total (liabilities) | 12 018.22 | 14 143.78 | 16 934.97 | 13 113.88 | 14 953.08 |
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