Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.89 | 1 811.06 | 1 882.94 | 1 794.11 | 1 314.00 |
| Employee benefit expenses | -1 180.18 | -1 074.19 | -1 130.90 | -1 078.11 | - 951.51 |
| Total depreciation | -65.30 | -52.24 | -41.79 | -33.43 | |
| EBIT | 63.70 | 671.58 | 699.80 | 674.21 | 329.05 |
| Other financial income | 8.15 | 0.74 | 2.09 | 15.78 | |
| Other financial expenses | -12.39 | -18.49 | -5.22 | -19.84 | |
| Pre-tax profit | 63.70 | 667.34 | 682.05 | 671.08 | 325.00 |
| Income taxes | -14.01 | - 146.81 | - 150.04 | - 150.77 | -72.89 |
| Net earnings | 49.69 | 520.53 | 532.01 | 520.31 | 252.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.20 | 208.96 | 167.17 | 133.73 | |
| Other tangible assets | 261.20 | ||||
| Tangible assets total | 261.20 | 261.20 | 208.96 | 167.17 | 133.73 |
| Other receivables | - 261.20 | ||||
| Investments total | - 261.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.98 | 341.62 | 201.45 | 391.45 | 18.75 |
| Prepayments and accrued income | 4.13 | 1 479.64 | 3.56 | ||
| Current other receivables | -1 479.64 | ||||
| Current deferred tax assets | 4.20 | ||||
| Short term receivables total | 145.18 | 345.75 | 201.45 | 395.01 | 18.75 |
| Cash and bank deposits | 739.72 | 488.09 | 1 184.74 | 1 480.09 | 1 838.72 |
| Cash and cash equivalents | 739.72 | 488.09 | 1 184.74 | 1 480.09 | 1 838.72 |
| Balance sheet total (assets) | 884.90 | 1 095.03 | 1 595.14 | 2 042.27 | 1 991.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.20 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 351.48 | 288.16 | 690.51 | 1 067.39 | 1 465.70 |
| Profit of the financial year | 49.69 | 520.53 | 532.01 | 520.31 | 252.11 |
| Shareholders equity total | 551.37 | 961.69 | 1 376.92 | 1 745.50 | 1 879.81 |
| Provisions | 3.59 | 5.57 | 6.47 | 6.69 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.23 | 173.28 | 184.92 | 48.53 | |
| Other non-interest bearing current liabilities | 333.52 | 111.52 | 39.38 | 105.38 | 56.17 |
| Current liabilities total | 333.52 | 129.75 | 212.66 | 290.30 | 104.70 |
| Balance sheet total (liabilities) | 884.90 | 1 095.03 | 1 595.14 | 2 042.27 | 1 991.20 |
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