Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 011.77 | 6 396.88 | 8 518.40 | 13 258.90 | 18 591.70 |
| Employee benefit expenses | -5 956.08 | -5 552.81 | -10 098.07 | -12 762.47 | -12 298.89 |
| Other operating expenses | -56.33 | - 435.00 | -9.51 | -20.91 | |
| Total depreciation | - 798.09 | - 831.64 | - 504.58 | - 539.66 | - 531.75 |
| EBIT | 257.60 | -43.91 | -2 519.26 | -52.74 | 5 740.15 |
| Other financial income | 0.72 | 0.01 | 1.34 | 0.40 | |
| Other financial expenses | - 145.91 | - 158.40 | - 213.98 | - 287.81 | - 252.61 |
| Pre-tax profit | 112.41 | - 202.29 | -2 733.24 | - 339.21 | 5 487.93 |
| Income taxes | -30.20 | 46.97 | 477.28 | 8.06 | -1 209.20 |
| Net earnings | 82.21 | - 155.32 | -2 255.96 | - 331.15 | 4 278.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 085.19 | 3 031.58 | 4 005.20 | ||
| Goodwill | 1 813.78 | 1 439.31 | |||
| Intangible assets total | 1 813.78 | 1 439.31 | 3 085.19 | 3 031.58 | 4 005.20 |
| Buildings | 1 171.03 | 1 575.62 | 3 793.32 | 3 723.56 | 3 850.38 |
| Machinery and equipment | 596.28 | 375.72 | 443.43 | 1 016.77 | 1 643.12 |
| Advance payments and construction in progress | 327.52 | 327.52 | |||
| Tangible assets total | 1 767.32 | 2 278.86 | 4 564.27 | 4 740.32 | 5 493.49 |
| Other receivables | 338.29 | 558.24 | 989.54 | 1 002.65 | 1 122.99 |
| Investments total | 338.29 | 558.24 | 989.54 | 1 002.65 | 1 122.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.33 | 115.72 | |||
| Finished products/goods | 951.37 | 463.27 | 437.26 | ||
| Inventories total | 120.33 | 115.72 | 951.37 | 463.27 | 437.26 |
| Current trade debtors | 47.10 | 68.17 | 18.44 | 71.18 | 556.34 |
| Current amounts owed by group member comp. | 19.60 | 6.21 | 6.21 | ||
| Current owed by particip. interest comp. | 4.05 | ||||
| Prepayments and accrued income | 0.89 | 183.76 | 248.49 | 247.28 | 356.17 |
| Current other receivables | 1 297.97 | 419.06 | 344.62 | 531.94 | |
| Current deferred tax assets | 52.00 | 341.55 | 335.61 | ||
| Short term receivables total | 52.04 | 1 621.50 | 1 027.54 | 1 004.89 | 1 450.65 |
| Cash and bank deposits | 22.80 | 30.81 | 11.99 | 73.75 | 4 101.09 |
| Cash and cash equivalents | 22.80 | 30.81 | 11.99 | 73.75 | 4 101.09 |
| Balance sheet total (assets) | 4 114.56 | 6 044.44 | 10 629.91 | 10 316.47 | 16 610.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.33 | 58.33 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 196.43 | 278.64 | 4 293.70 | 2 667.74 | 2 336.59 |
| Profit of the financial year | 82.21 | - 155.32 | -2 255.96 | - 331.15 | 4 278.73 |
| Shareholders equity total | 516.97 | 181.65 | 2 097.74 | 2 396.59 | 6 675.33 |
| Provisions | 8.97 | 873.59 | |||
| Non-current loans from credit institutions | 1 637.08 | 1 414.49 | 1 180.44 | 939.07 | 767.45 |
| Non-current other liabilities | 81.25 | 548.52 | 1 858.56 | ||
| Non-current deferred tax liabilities | 2 492.57 | 1 866.48 | |||
| Non-current liabilities total | 1 718.33 | 1 963.01 | 3 039.00 | 3 431.64 | 2 633.93 |
| Current loans from credit institutions | 380.74 | 1 087.89 | 3 004.99 | 1 597.84 | 975.89 |
| Advances received | 128.75 | 97.08 | 154.48 | ||
| Current trade creditors | 472.76 | 585.25 | 1 551.35 | 1 431.23 | 2 490.90 |
| Current owed to group member | 6.89 | ||||
| Short-term deferred tax liabilities | 3.87 | ||||
| Other non-interest bearing current liabilities | 1 012.91 | 2 226.64 | 801.18 | 1 362.08 | 2 806.56 |
| Current liabilities total | 1 870.29 | 3 899.78 | 5 493.16 | 4 488.24 | 6 427.84 |
| Balance sheet total (liabilities) | 4 114.56 | 6 044.44 | 10 629.91 | 10 316.47 | 16 610.68 |
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