Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 557.58 | 4 387.84 | 3 950.09 | 7 023.87 | 3 351.20 |
| Employee benefit expenses | -1 512.62 | -2 790.14 | -3 324.32 | -3 743.96 | -3 588.62 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 491.13 | - 534.01 | - 257.02 | - 348.59 | - 432.32 |
| EBIT | 553.83 | 1 063.69 | 368.75 | 2 881.32 | - 669.75 |
| Other financial income | 0.01 | 6.45 | |||
| Other financial expenses | -13.44 | -15.38 | -13.96 | -55.89 | -81.37 |
| Pre-tax profit | 540.40 | 1 048.31 | 354.80 | 2 825.43 | - 744.67 |
| Income taxes | - 119.50 | - 231.84 | -85.98 | - 625.66 | 162.66 |
| Net earnings | 420.90 | 816.47 | 268.81 | 2 199.77 | - 582.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Land and waters | 335.24 | ||||
| Machinery and equipment | 1 069.03 | 815.02 | 998.37 | 924.77 | 1 155.62 |
| Tangible assets total | 1 069.03 | 815.02 | 998.37 | 924.77 | 1 490.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 900.00 | 1 680.00 | 1 425.40 | 1 234.17 | 48.65 |
| Raw materials and consumables | 530.44 | 377.15 | |||
| Finished products/goods | 550.00 | 600.00 | 700.03 | ||
| Inventories total | 1 450.00 | 2 280.00 | 2 125.42 | 1 764.62 | 425.81 |
| Current trade debtors | 1 565.10 | 1 671.39 | 1 169.00 | 4 321.30 | 1 175.84 |
| Current amounts owed by group member comp. | 6.63 | ||||
| Prepayments and accrued income | 195.00 | 118.34 | 208.33 | 100.00 | |
| Current other receivables | 10.00 | 10.00 | 33.36 | 1 344.24 | |
| Current deferred tax assets | 84.89 | ||||
| Short term receivables total | 1 575.10 | 1 883.01 | 1 287.34 | 4 563.00 | 2 704.97 |
| Cash and bank deposits | 1 108.04 | 224.03 | 492.25 | ||
| Cash and cash equivalents | 1 108.04 | 224.03 | 492.25 | ||
| Balance sheet total (assets) | 4 174.13 | 4 978.03 | 5 519.17 | 7 476.41 | 5 113.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 700.00 | 200.00 | 2 000.00 | |
| Retained earnings | 863.92 | 584.82 | 1 201.29 | - 529.90 | 1 669.87 |
| Profit of the financial year | 420.90 | 816.47 | 268.81 | 2 199.77 | - 582.01 |
| Shareholders equity total | 2 284.82 | 2 601.29 | 2 170.10 | 4 169.87 | 1 587.86 |
| Provisions | 110.18 | 115.25 | 92.80 | 90.08 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 425.14 | 40.60 | |||
| Current trade creditors | 444.75 | 404.60 | 435.24 | 606.96 | 567.82 |
| Current owed to participating | 38.31 | 43.26 | 3.26 | ||
| Current owed to group member | 641.98 | 882.18 | 2 714.21 | ||
| Short-term deferred tax liabilities | 182.58 | 226.78 | 108.43 | 628.38 | |
| Other non-interest bearing current liabilities | 688.35 | 1 546.26 | 2 067.36 | 1 098.94 | 244.00 |
| Current liabilities total | 1 779.13 | 2 261.50 | 3 256.28 | 3 216.47 | 3 526.03 |
| Balance sheet total (liabilities) | 4 174.13 | 4 978.03 | 5 519.17 | 7 476.41 | 5 113.88 |
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