Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.87 | 1 445.45 | 2 206.63 | 2 666.84 | 2 109.21 |
| Employee benefit expenses | - 998.28 | -1 068.91 | -1 186.76 | -1 594.88 | -1 637.42 |
| Other operating expenses | -48.14 | ||||
| Total depreciation | - 156.42 | - 235.19 | - 359.60 | - 622.22 | - 691.23 |
| EBIT | 183.17 | 141.35 | 612.13 | 449.74 | - 219.44 |
| Other financial income | 1.38 | 0.10 | 0.09 | 0.01 | 0.58 |
| Other financial expenses | -41.24 | -26.81 | -47.81 | -45.18 | -27.93 |
| Pre-tax profit | 143.31 | 114.64 | 564.41 | 404.57 | - 246.79 |
| Income taxes | -31.64 | -25.42 | - 124.83 | -92.59 | 53.48 |
| Net earnings | 111.67 | 89.22 | 439.58 | 311.97 | - 193.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 288.83 | 344.64 | 773.68 | 1 212.95 | 601.57 |
| Intangible assets total | 288.83 | 344.64 | 773.68 | 1 212.95 | 601.57 |
| Buildings | 18.48 | 14.30 | 10.11 | 5.93 | 1.75 |
| Machinery and equipment | 538.27 | 412.29 | 454.91 | 365.67 | 290.00 |
| Tangible assets total | 556.75 | 426.59 | 465.02 | 371.60 | 291.75 |
| Other receivables | 58.53 | ||||
| Investments total | 58.53 | ||||
| Long term receivables total | |||||
| Finished products/goods | 336.01 | 582.93 | 516.81 | 490.12 | 360.16 |
| Inventories total | 336.01 | 582.93 | 516.81 | 490.12 | 360.16 |
| Current trade debtors | 155.76 | 156.29 | 212.73 | 252.95 | 263.16 |
| Current amounts owed by group member comp. | 19.94 | 25.22 | 30.07 | 35.91 | 43.58 |
| Prepayments and accrued income | 21.23 | 17.92 | 30.81 | 17.87 | 27.51 |
| Current other receivables | 128.22 | 72.29 | 62.20 | 64.83 | 66.29 |
| Current deferred tax assets | 32.29 | 32.29 | |||
| Short term receivables total | 357.44 | 304.00 | 335.81 | 371.56 | 400.54 |
| Cash and bank deposits | 0.06 | 0.17 | 0.29 | 0.27 | 27.50 |
| Cash and cash equivalents | 0.06 | 0.17 | 0.29 | 0.27 | 27.50 |
| Balance sheet total (assets) | 1 597.62 | 1 658.32 | 2 091.62 | 2 446.50 | 1 681.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 225.29 | 268.82 | 603.47 | 946.10 | 469.23 |
| Retained earnings | 12.68 | 80.82 | - 164.62 | -67.67 | 721.18 |
| Profit of the financial year | 111.67 | 89.22 | 439.58 | 311.97 | - 193.31 |
| Shareholders equity total | 399.63 | 488.85 | 928.43 | 1 240.40 | 1 047.09 |
| Provisions | 105.56 | 109.16 | 200.71 | 291.85 | 156.05 |
| Non-current loans from credit institutions | 247.74 | 190.51 | 329.87 | 287.19 | |
| Non-current other liabilities | 81.96 | 56.81 | 58.65 | ||
| Non-current deferred tax liabilities | 17.82 | 34.40 | 62.16 | 138.36 | |
| Non-current liabilities total | 329.70 | 265.14 | 422.92 | 349.36 | 138.36 |
| Current loans from credit institutions | 232.23 | 174.63 | 62.44 | 132.28 | |
| Current trade creditors | 35.56 | 31.94 | 65.72 | 31.85 | 33.32 |
| Current owed to participating | 1.32 | 10.09 | 0.12 | 1.35 | 2.53 |
| Short-term deferred tax liabilities | 15.82 | 26.83 | |||
| Other non-interest bearing current liabilities | 493.62 | 578.52 | 395.45 | 372.59 | 304.17 |
| Current liabilities total | 762.73 | 795.17 | 539.56 | 564.90 | 340.02 |
| Balance sheet total (liabilities) | 1 597.62 | 1 658.32 | 2 091.62 | 2 446.50 | 1 681.52 |
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