Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 896.75 | 4 128.29 | 4 018.60 | 4 179.69 | 2 713.00 |
| Employee benefit expenses | -2 009.86 | -2 017.98 | -2 431.99 | -2 206.77 | -2 377.57 |
| Other operating expenses | -2.33 | -0.80 | -3.12 | -3.48 | -0.75 |
| Total depreciation | - 144.30 | - 136.72 | - 178.27 | - 136.91 | -54.02 |
| EBIT | 740.26 | 2 090.65 | 1 405.22 | 1 832.52 | 323.27 |
| Other financial expenses | -15.34 | -33.67 | -16.99 | -13.26 | -22.75 |
| Pre-tax profit | 724.92 | 2 056.98 | 1 388.24 | 1 819.26 | 300.52 |
| Income taxes | - 175.74 | - 452.90 | - 322.15 | - 411.20 | -63.12 |
| Net earnings | 549.18 | 1 604.09 | 1 066.09 | 1 408.06 | 237.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.57 | 63.84 | 38.91 | 3.26 | |
| Tangible assets total | 89.57 | 63.84 | 38.91 | 3.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 699.21 | 1 221.69 | 1 561.46 | 1 274.18 | 1 011.84 |
| Inventories total | 1 699.21 | 1 221.69 | 1 561.46 | 1 274.18 | 1 011.84 |
| Current trade debtors | 642.70 | 697.96 | 2 660.05 | 1 895.71 | 1 590.38 |
| Prepayments and accrued income | 41.67 | ||||
| Current other receivables | 95.42 | 40.01 | 29.81 | 69.80 | 101.86 |
| Current deferred tax assets | 63.00 | 53.00 | 73.00 | ||
| Short term receivables total | 738.12 | 800.97 | 2 742.86 | 2 038.51 | 1 733.91 |
| Cash and bank deposits | 1 726.38 | 2 370.47 | 1 070.10 | 2 983.10 | 793.90 |
| Cash and cash equivalents | 1 726.38 | 2 370.47 | 1 070.10 | 2 983.10 | 793.90 |
| Balance sheet total (assets) | 4 253.29 | 4 456.97 | 5 413.33 | 6 299.05 | 3 539.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 800.00 | 500.00 | 3 415.89 | 237.40 |
| Retained earnings | 1 088.47 | 237.65 | 1 341.74 | -1 008.06 | 162.60 |
| Profit of the financial year | 549.18 | 1 604.09 | 1 066.09 | 1 408.06 | 237.40 |
| Shareholders equity total | 2 137.65 | 2 741.74 | 3 007.83 | 3 915.89 | 737.40 |
| Non-current other liabilities | 162.24 | ||||
| Non-current deferred tax liabilities | 175.74 | 447.41 | 322.15 | 411.20 | |
| Non-current liabilities total | 337.98 | 447.41 | 322.15 | 411.20 | |
| Advances received | 152.68 | 462.74 | |||
| Current trade creditors | 1 179.36 | 443.97 | 1 283.20 | 922.20 | 791.45 |
| Current owed to participating | 30.71 | 6.34 | 6.34 | ||
| Current owed to group member | 547.94 | ||||
| Short-term deferred tax liabilities | 40.23 | 250.32 | |||
| Other non-interest bearing current liabilities | 527.36 | 817.50 | 793.81 | 897.09 | 749.79 |
| Current liabilities total | 1 777.66 | 1 267.82 | 2 083.35 | 1 971.97 | 2 802.25 |
| Balance sheet total (liabilities) | 4 253.29 | 4 456.97 | 5 413.33 | 6 299.05 | 3 539.65 |
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