Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 613.67 | 3 368.92 | 3 558.27 | 3 667.63 | 5 180.73 |
| Employee benefit expenses | -1 094.88 | -1 066.90 | - 702.89 | - 718.72 | - 778.41 |
| Total depreciation | -29.95 | -62.88 | - 315.28 | - 341.14 | - 168.76 |
| EBIT | 4 488.84 | 2 239.14 | 2 540.11 | 2 607.77 | 4 233.56 |
| Other financial income | 0.00 | 148.61 | 78.21 | 200.67 | 290.48 |
| Other financial expenses | -27.31 | -63.31 | - 110.47 | -94.74 | -75.52 |
| Pre-tax profit | 4 461.52 | 2 324.44 | 2 507.84 | 2 713.70 | 4 448.53 |
| Income taxes | - 989.10 | - 516.19 | - 564.53 | - 602.39 | - 979.91 |
| Net earnings | 3 472.42 | 1 808.25 | 1 943.31 | 2 111.31 | 3 468.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.97 | 72.31 | 973.34 | 868.89 | 820.77 |
| Machinery and equipment | 166.94 | 1 170.30 | 915.60 | 190.16 | 126.72 |
| Tangible assets total | 168.91 | 1 242.61 | 1 888.94 | 1 059.06 | 947.49 |
| Other receivables | 123.64 | 123.64 | 123.64 | 135.10 | 139.16 |
| Investments total | 123.64 | 123.64 | 123.64 | 135.10 | 139.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 193.75 | 950.00 | 156.25 | 431.25 | |
| Current amounts owed by group member comp. | 3 343.47 | 1 901.85 | 2 328.92 | 5 166.24 | 6 090.05 |
| Current other receivables | 0.00 | 0.00 | 609.60 | 547.63 | 565.00 |
| Short term receivables total | 4 537.22 | 2 851.85 | 2 938.52 | 5 870.11 | 7 086.31 |
| Cash and bank deposits | 1 804.06 | 2 327.85 | 3 073.49 | 3 289.92 | 5 413.85 |
| Cash and cash equivalents | 1 804.06 | 2 327.85 | 3 073.49 | 3 289.92 | 5 413.85 |
| Balance sheet total (assets) | 6 633.82 | 6 545.95 | 8 024.60 | 10 354.19 | 13 586.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | 9 000.00 | |||
| Retained earnings | -3 260.57 | 211.85 | 2 020.10 | 3 963.41 | -2 925.28 |
| Profit of the financial year | 3 472.42 | 1 808.25 | 1 943.31 | 2 111.31 | 3 468.61 |
| Shareholders equity total | 4 311.85 | 2 520.10 | 4 463.41 | 6 574.72 | 10 043.33 |
| Provisions | 0.63 | 54.43 | 220.05 | 134.67 | 136.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.14 | 8.10 | 38.25 | ||
| Current trade creditors | 111.88 | 58.50 | 136.13 | 81.20 | 39.50 |
| Short-term deferred tax liabilities | 983.52 | 462.40 | 398.92 | 687.77 | 978.16 |
| Other non-interest bearing current liabilities | 1 174.80 | 3 450.52 | 2 806.10 | 2 867.74 | 2 351.13 |
| Current liabilities total | 2 321.34 | 3 971.41 | 3 341.14 | 3 644.81 | 3 407.04 |
| Balance sheet total (liabilities) | 6 633.82 | 6 545.95 | 8 024.60 | 10 354.19 | 13 586.80 |
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