Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 767.05 | 11 439.35 | 9 188.83 | 12 833.40 | 14 636.64 |
| Employee benefit expenses | -8 900.43 | -8 570.48 | -8 103.09 | -9 794.77 | -10 673.42 |
| Other operating expenses | -35.42 | ||||
| Total depreciation | - 967.78 | - 894.72 | - 625.63 | - 440.33 | - 268.95 |
| EBIT | 3 898.85 | 1 974.15 | 460.12 | 2 598.30 | 3 658.85 |
| Other financial income | 0.67 | 3.36 | 15.52 | 4.66 | 237.78 |
| Other financial expenses | -57.30 | - 108.88 | - 118.44 | - 152.35 | -26.06 |
| Pre-tax profit | 3 842.21 | 1 868.63 | 357.19 | 2 450.61 | 3 870.57 |
| Income taxes | - 743.82 | - 417.86 | -84.00 | - 548.98 | - 864.83 |
| Net earnings | 3 098.40 | 1 450.77 | 273.19 | 1 901.63 | 3 005.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 144.10 | 447.63 | 595.61 | 251.92 | 445.44 |
| Intangible assets total | 144.10 | 447.63 | 595.61 | 251.92 | 445.44 |
| Buildings | 1 520.02 | 1 090.60 | 752.17 | 443.12 | 335.91 |
| Machinery and equipment | 820.96 | 418.36 | 193.86 | 67.81 | 41.42 |
| Tangible assets total | 2 340.98 | 1 508.96 | 946.03 | 510.93 | 377.33 |
| Other non-current investments | 130.63 | 67.93 | 5.23 | ||
| Investments total | 130.63 | 67.93 | 5.23 | ||
| Non-current loans receivable | 7.18 | 4.79 | 4.79 | 1.60 | 1.60 |
| Non-current other receivables | 194.22 | 184.42 | 194.97 | 193.16 | 212.51 |
| Long term receivables total | 201.40 | 189.21 | 199.76 | 194.76 | 214.11 |
| Raw materials and consumables | 103.72 | 83.63 | 112.65 | 132.87 | 158.23 |
| Inventories total | 103.72 | 83.63 | 112.65 | 132.87 | 158.23 |
| Current trade debtors | 3 616.58 | 2 002.38 | 1 909.64 | 3 759.49 | 3 318.07 |
| Prepayments and accrued income | 100.35 | 169.64 | 160.31 | 104.85 | 240.06 |
| Current other receivables | 272.85 | 1 089.21 | 956.50 | 726.12 | 315.35 |
| Current deferred tax assets | 729.00 | 657.00 | 772.98 | 650.00 | 568.00 |
| Short term receivables total | 4 718.79 | 3 918.22 | 3 799.43 | 5 240.45 | 4 441.49 |
| Cash and bank deposits | 10 266.57 | 16 137.61 | 15 127.24 | 16 921.58 | 22 036.96 |
| Cash and cash equivalents | 10 266.57 | 16 137.61 | 15 127.24 | 16 921.58 | 22 036.96 |
| Balance sheet total (assets) | 17 906.18 | 22 353.19 | 20 785.94 | 23 252.52 | 27 673.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 950.00 | 500.00 | |||
| Retained earnings | 8 087.04 | 11 185.43 | 12 636.21 | 11 959.40 | 13 361.03 |
| Profit of the financial year | 3 098.40 | 1 450.77 | 273.19 | 1 901.63 | 3 005.74 |
| Shareholders equity total | 11 685.43 | 13 136.21 | 13 409.40 | 15 311.03 | 17 366.77 |
| Non-current deferred tax liabilities | 101.78 | 201.91 | |||
| Non-current liabilities total | 101.78 | 201.91 | |||
| Current trade creditors | 2 025.05 | 3 641.14 | 2 990.03 | 3 064.63 | 3 542.18 |
| Short-term deferred tax liabilities | 371.46 | 171.86 | 293.80 | 576.66 | |
| Other non-interest bearing current liabilities | 2 381.88 | 3 909.75 | 3 167.47 | 3 172.36 | 3 575.17 |
| Accruals and deferred income | 1 340.58 | 1 292.34 | 1 219.03 | 1 410.70 | 2 612.78 |
| Current liabilities total | 6 118.97 | 9 015.08 | 7 376.54 | 7 941.49 | 10 306.79 |
| Balance sheet total (liabilities) | 17 906.18 | 22 353.19 | 20 785.94 | 23 252.52 | 27 673.56 |
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