Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 751.25 | 6 014.55 | 7 650.17 | 7 405.59 | 9 638.04 |
| Employee benefit expenses | -4 792.57 | -4 944.59 | -5 595.19 | -5 846.07 | -7 547.04 |
| Total depreciation | -96.89 | - 298.24 | - 390.87 | - 530.98 | - 649.15 |
| EBIT | -1 138.21 | 771.72 | 1 664.11 | 1 028.54 | 1 441.85 |
| Other financial income | 12.16 | 35.55 | 23.98 | 45.97 | 49.57 |
| Other financial expenses | - 176.64 | - 237.86 | - 162.82 | - 370.82 | - 460.12 |
| Pre-tax profit | -1 302.69 | 569.41 | 1 525.26 | 703.68 | 1 031.29 |
| Income taxes | 283.28 | - 227.57 | - 341.36 | - 161.28 | - 234.83 |
| Net earnings | -1 019.41 | 341.84 | 1 183.90 | 542.40 | 796.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 297.12 | 37.37 | 27.62 | 17.87 | 8.12 |
| Intangible assets total | 297.12 | 37.37 | 27.62 | 17.87 | 8.12 |
| Buildings | 33.83 | 424.09 | 487.44 | ||
| Machinery and equipment | 2 314.17 | 2 122.76 | 3 642.98 | 3 398.57 | 3 001.03 |
| Other tangible assets | -33.83 | ||||
| Tangible assets total | 2 314.17 | 2 122.76 | 3 642.98 | 3 822.66 | 3 488.47 |
| Other non-current investments | - 250.00 | ||||
| Other receivables | 135.00 | 135.00 | |||
| Investments total | - 250.00 | 135.00 | 135.00 | ||
| Non-current other receivables | 135.00 | ||||
| Long term receivables total | 135.00 | ||||
| Semifinished products | 2 364.44 | ||||
| Raw materials and consumables | 1 539.54 | 2 534.51 | 2 291.03 | ||
| Finished products/goods | 3 068.22 | 2 866.66 | 2 616.09 | 2 875.18 | |
| Advance payments | 58.43 | 203.62 | 347.55 | 55.59 | |
| Inventories total | 3 126.65 | 3 070.29 | 3 903.99 | 5 498.15 | 5 221.80 |
| Current trade debtors | 722.60 | 949.45 | 1 050.73 | 2 410.54 | 3 211.34 |
| Current amounts owed by group member comp. | 237.52 | 2 250.49 | 2 227.34 | 64.03 | |
| Prepayments and accrued income | 41.56 | 109.57 | 66.44 | 111.94 | 180.66 |
| Current other receivables | 180.79 | 135.00 | 98.87 | 693.54 | |
| Current deferred tax assets | 224.67 | 17.55 | |||
| Short term receivables total | 1 407.14 | 1 211.56 | 3 367.66 | 4 848.69 | 4 149.57 |
| Cash and bank deposits | 248.89 | 431.39 | 309.88 | 253.82 | 0.89 |
| Cash and cash equivalents | 248.89 | 431.39 | 309.88 | 253.82 | 0.89 |
| Balance sheet total (assets) | 7 143.98 | 6 873.38 | 11 387.13 | 14 576.20 | 13 003.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 36.76 | 29.15 | 21.55 | 13.94 | 6.34 |
| Retained earnings | 1 357.78 | 345.97 | 695.41 | 1 886.92 | 2 436.93 |
| Profit of the financial year | -1 019.41 | 341.84 | 1 183.90 | 542.40 | 796.46 |
| Shareholders equity total | 775.12 | 1 116.96 | 2 300.86 | 2 843.26 | 3 639.73 |
| Provisions | 20.45 | 75.85 | 165.50 | 191.70 | |
| Non-current leasing loans | 1 520.42 | 1 238.00 | 1 869.66 | 1 353.53 | |
| Non-current other liabilities | 344.56 | 266.70 | 2 576.91 | 254.31 | 198.23 |
| Non-current deferred tax liabilities | 273.16 | 71.63 | 208.63 | ||
| Non-current liabilities total | 1 864.97 | 1 504.70 | 2 850.07 | 2 195.61 | 1 760.39 |
| Current loans from credit institutions | 320.13 | 339.59 | 481.48 | 194.61 | 141.97 |
| Advances received | 62.59 | 167.94 | |||
| Current trade creditors | 246.50 | 464.01 | 694.78 | 2 603.18 | 1 039.72 |
| Current owed to participating | 3.84 | 6.43 | 4.05 | ||
| Current owed to group member | 2 768.17 | 1 733.04 | 2 750.99 | 5 526.96 | 5 318.51 |
| Short-term deferred tax liabilities | 58.61 | ||||
| Other non-interest bearing current liabilities | 1 047.89 | 1 526.69 | 2 229.26 | 1 040.64 | 907.79 |
| Current liabilities total | 4 503.89 | 4 231.26 | 6 160.35 | 9 371.83 | 7 412.04 |
| Balance sheet total (liabilities) | 7 143.98 | 6 873.38 | 11 387.13 | 14 576.20 | 13 003.85 |
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