Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 736.69 | 5 912.81 | 7 187.96 | 6 223.55 | 7 210.38 |
| Employee benefit expenses | -3 939.69 | -3 779.14 | -4 039.36 | -4 151.85 | -4 186.72 |
| Total depreciation | - 253.34 | -65.65 | -55.09 | -10.77 | - 829.03 |
| EBIT | 2 543.66 | 2 068.02 | 3 093.51 | 2 060.93 | 2 194.63 |
| Other financial income | 0.07 | 0.12 | 0.02 | 0.07 | 41.28 |
| Other financial expenses | -11.25 | -22.16 | -16.76 | -7.39 | - 113.72 |
| Pre-tax profit | 2 532.49 | 2 045.98 | 3 076.76 | 2 053.62 | 2 122.19 |
| Income taxes | - 557.15 | - 450.19 | - 676.89 | - 451.89 | - 466.88 |
| Net earnings | 1 975.34 | 1 595.79 | 2 399.87 | 1 601.73 | 1 655.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 718.48 | ||||
| Machinery and equipment | 131.51 | 65.86 | 10.77 | 1 013.49 | |
| Advance payments and construction in progress | 2 900.00 | ||||
| Tangible assets total | 131.51 | 65.86 | 10.77 | 2 900.00 | 3 731.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 276.81 | 282.75 | 271.46 | 225.84 | 296.06 |
| Inventories total | 276.81 | 282.75 | 271.46 | 225.84 | 296.06 |
| Current trade debtors | 12.62 | 14.73 | 31.24 | 18.21 | 26.92 |
| Prepayments and accrued income | 181.30 | 176.61 | 188.85 | 236.34 | 267.05 |
| Current other receivables | 11.80 | 664.87 | 23.71 | 48.88 | 55.36 |
| Current deferred tax assets | 2.13 | 60.90 | 147.56 | ||
| Short term receivables total | 207.84 | 917.11 | 243.81 | 303.43 | 496.89 |
| Cash and bank deposits | 3 181.94 | 3 287.87 | 3 222.34 | 2 516.07 | 1 803.47 |
| Cash and cash equivalents | 3 181.94 | 3 287.87 | 3 222.34 | 2 516.07 | 1 803.47 |
| Balance sheet total (assets) | 3 798.11 | 4 553.59 | 3 748.38 | 5 945.34 | 6 328.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 252.24 | 1 339.15 | 931.57 | 806.16 | |
| Retained earnings | - 591.00 | -1 455.79 | -2 211.87 | -1 381.69 | -1 402.16 |
| Profit of the financial year | 1 975.34 | 1 595.79 | 2 399.87 | 1 601.73 | 1 655.31 |
| Shareholders equity total | 1 509.34 | 1 517.24 | 1 652.16 | 1 276.60 | 1 184.31 |
| Provisions | 17.96 | 17.38 | 32.09 | ||
| Non-current owed to group member | 1 376.15 | ||||
| Non-current accruals and deferred income | 480.39 | ||||
| Non-current other liabilities | 131.62 | 245.42 | |||
| Non-current liabilities total | 131.62 | 245.42 | 1 856.54 | ||
| Advances received | 390.74 | 658.73 | 459.34 | 367.63 | 627.90 |
| Current trade creditors | 12.10 | 9.67 | 13.35 | 17.57 | 1.81 |
| Current owed to group member | 791.29 | 586.13 | 727.25 | 3 404.54 | 1 516.33 |
| Short-term deferred tax liabilities | 9.72 | 83.47 | 60.18 | 133.53 | |
| Other non-interest bearing current liabilities | 953.29 | 1 518.45 | 795.43 | 786.72 | 847.84 |
| Accruals and deferred income | 160.13 | ||||
| Current liabilities total | 2 157.15 | 2 772.97 | 2 078.84 | 4 636.64 | 3 287.54 |
| Balance sheet total (liabilities) | 3 798.11 | 4 553.59 | 3 748.38 | 5 945.34 | 6 328.39 |
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