Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 346.16 | 3 909.70 | 4 353.73 | 4 810.69 | 5 286.45 |
| Employee benefit expenses | -3 075.78 | -3 262.10 | -3 475.21 | -3 933.77 | -4 144.55 |
| Total depreciation | - 176.84 | - 149.54 | - 120.04 | -77.66 | -60.17 |
| EBIT | 93.54 | 498.06 | 758.48 | 799.27 | 1 081.73 |
| Other financial income | 16.51 | 5.41 | 39.70 | ||
| Other financial expenses | -1.02 | -5.65 | -6.56 | -9.12 | -4.72 |
| Pre-tax profit | 109.04 | 492.41 | 751.92 | 795.56 | 1 116.72 |
| Income taxes | -24.66 | - 108.42 | - 165.73 | - 175.94 | - 247.26 |
| Net earnings | 84.38 | 383.99 | 586.18 | 619.62 | 869.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.20 | 150.67 | 171.71 | 94.05 | 225.62 |
| Tangible assets total | 300.20 | 150.67 | 171.71 | 94.05 | 225.62 |
| Other receivables | 32.00 | 32.00 | 32.00 | 32.00 | |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | |
| Non-current loans receivable | 32.00 | ||||
| Long term receivables total | 32.00 | ||||
| Raw materials and consumables | 607.90 | 825.09 | 916.23 | 838.03 | |
| Finished products/goods | 597.04 | ||||
| Inventories total | 597.04 | 607.90 | 825.09 | 916.23 | 838.03 |
| Current trade debtors | 1 624.30 | 509.65 | 738.83 | 986.38 | 811.55 |
| Prepayments and accrued income | 70.00 | 62.00 | 179.66 | 32.00 | 128.33 |
| Current other receivables | 662.32 | 1 204.13 | 882.95 | 1 344.17 | 2 683.66 |
| Current deferred tax assets | 2.34 | ||||
| Short term receivables total | 2 358.96 | 1 775.78 | 1 801.44 | 2 362.55 | 3 623.54 |
| Cash and bank deposits | 324.65 | 1 709.87 | 1 503.86 | 1 244.12 | 605.48 |
| Cash and cash equivalents | 324.65 | 1 709.87 | 1 503.86 | 1 244.12 | 605.48 |
| Balance sheet total (assets) | 3 612.85 | 4 276.22 | 4 334.09 | 4 648.95 | 5 324.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 240.00 | 240.00 | 1 700.00 | |
| Retained earnings | 1 779.45 | 1 642.63 | 1 786.62 | 2 132.80 | 1 052.42 |
| Profit of the financial year | 84.38 | 383.99 | 586.18 | 619.62 | 869.46 |
| Shareholders equity total | 1 988.83 | 2 372.82 | 2 737.80 | 3 117.42 | 3 746.88 |
| Provisions | 22.00 | 40.00 | 17.70 | 27.58 | 124.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 420.88 | 353.10 | 624.23 | 521.86 | 487.66 |
| Current owed to participating | 6.55 | ||||
| Short-term deferred tax liabilities | 33.04 | 152.03 | 215.90 | 108.13 | |
| Other non-interest bearing current liabilities | 1 181.14 | 1 470.70 | 802.34 | 766.19 | 857.51 |
| Current liabilities total | 1 602.03 | 1 863.40 | 1 578.59 | 1 503.95 | 1 453.30 |
| Balance sheet total (liabilities) | 3 612.85 | 4 276.22 | 4 334.09 | 4 648.95 | 5 324.68 |
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