Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 302.53 | 2 751.81 | 3 862.81 | 5 067.46 | 5 338.64 |
| Employee benefit expenses | -2 106.91 | -2 569.36 | -2 603.78 | -3 546.02 | -3 605.64 |
| Total depreciation | -11.84 | -31.19 | |||
| EBIT | 195.62 | 182.44 | 1 259.03 | 1 509.60 | 1 701.81 |
| Other financial income | 5.33 | 3.72 | 20.56 | 26.99 | 78.81 |
| Other financial expenses | -9.52 | -7.38 | -29.20 | -22.29 | -12.05 |
| Pre-tax profit | 191.43 | 178.78 | 1 250.39 | 1 514.30 | 1 768.56 |
| Income taxes | -42.12 | -40.30 | - 275.45 | - 334.13 | - 389.29 |
| Net earnings | 149.32 | 138.48 | 974.94 | 1 180.17 | 1 379.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.07 | 289.04 | |||
| Tangible assets total | 67.07 | 289.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.18 | 166.87 | 166.66 | 143.03 | 137.21 |
| Inventories total | 107.18 | 166.87 | 166.66 | 143.03 | 137.21 |
| Current trade debtors | 92.99 | 286.36 | 156.76 | 917.75 | 383.21 |
| Current amounts owed by group member comp. | 219.60 | 2.52 | 2 021.48 | 754.22 | 1 569.32 |
| Prepayments and accrued income | 80.53 | 170.00 | |||
| Current other receivables | 28.59 | 8.59 | 357.58 | 20.56 | 12.79 |
| Short term receivables total | 341.19 | 297.47 | 2 535.83 | 1 773.06 | 2 135.31 |
| Cash and bank deposits | 411.87 | 1 452.13 | 636.60 | 1 669.87 | 1 328.54 |
| Cash and cash equivalents | 411.87 | 1 452.13 | 636.60 | 1 669.87 | 1 328.54 |
| Balance sheet total (assets) | 860.23 | 1 916.48 | 3 339.09 | 3 653.03 | 3 890.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | 1 000.00 | 1 300.00 | ||
| Retained earnings | 186.29 | 335.60 | - 375.92 | - 400.97 | - 520.80 |
| Profit of the financial year | 149.32 | 138.48 | 974.94 | 1 180.17 | 1 379.27 |
| Shareholders equity total | 415.61 | 554.08 | 1 529.03 | 1 859.20 | 2 238.46 |
| Provisions | 1.74 | 12.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 143.78 | 271.24 | 479.62 | 491.92 | 379.83 |
| Current owed to group member | 410.71 | 294.91 | 25.00 | ||
| Short-term deferred tax liabilities | 5.00 | 39.05 | 275.45 | 332.39 | 378.98 |
| Other non-interest bearing current liabilities | 157.98 | 446.50 | 413.48 | 494.46 | 384.19 |
| Accruals and deferred income | 137.86 | 194.91 | 346.60 | 448.32 | 496.59 |
| Current liabilities total | 444.62 | 1 362.40 | 1 810.06 | 1 792.09 | 1 639.58 |
| Balance sheet total (liabilities) | 860.23 | 1 916.48 | 3 339.09 | 3 653.03 | 3 890.10 |
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