Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 416.49 | 7 427.85 | 10 749.72 | 16 502.42 | 16 034.69 |
| Employee benefit expenses | -3 883.86 | -4 596.46 | -5 619.26 | -6 185.68 | -7 655.15 |
| Other operating expenses | -16.96 | ||||
| Total depreciation | -1 270.78 | -2 136.03 | -1 476.69 | - 943.01 | - 660.00 |
| EBIT | 3 261.85 | 695.36 | 3 653.77 | 9 373.73 | 7 736.50 |
| Other financial income | 7.08 | 43.02 | 99.88 | 206.79 | |
| Other financial expenses | -98.31 | - 103.78 | -60.43 | -92.71 | - 183.86 |
| Pre-tax profit | 3 122.38 | 530.05 | 3 636.36 | 9 380.90 | 7 759.43 |
| Income taxes | - 735.21 | - 211.81 | - 816.79 | -2 090.40 | -1 751.80 |
| Net earnings | 2 387.18 | 318.24 | 2 819.57 | 7 290.50 | 6 007.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 030.25 | 1 345.61 | 575.53 | 353.31 | 170.27 |
| Machinery and equipment | 917.50 | 1 586.20 | 2 496.19 | 1 775.39 | 837.40 |
| Advance payments and construction in progress | 190.00 | ||||
| Tangible assets total | 3 947.76 | 3 121.81 | 3 071.72 | 2 128.71 | 1 007.67 |
| Other receivables | 567.88 | 571.73 | 572.83 | 587.71 | 763.75 |
| Investments total | 567.88 | 571.73 | 572.83 | 587.71 | 763.75 |
| Long term receivables total | |||||
| Finished products/goods | 5 417.34 | 6 049.47 | 6 064.93 | 8 880.52 | 10 431.44 |
| Advance payments | 62.24 | 90.52 | |||
| Inventories total | 5 479.57 | 6 139.99 | 6 064.93 | 8 880.52 | 10 431.44 |
| Current trade debtors | 6 710.77 | 3 898.03 | 6 299.96 | 6 559.23 | 8 906.66 |
| Current amounts owed by group member comp. | 246.37 | 4 180.33 | 7 567.89 | 1 782.10 | |
| Current other receivables | 41.00 | 91.32 | 73.22 | 0.92 | 118.67 |
| Current deferred tax assets | 30.09 | 175.70 | 247.40 | ||
| Short term receivables total | 6 751.78 | 4 235.72 | 10 583.60 | 14 303.74 | 11 054.83 |
| Cash and bank deposits | 419.86 | 399.53 | 4.10 | 3 628.80 | 3 418.27 |
| Cash and cash equivalents | 419.86 | 399.53 | 4.10 | 3 628.80 | 3 418.27 |
| Balance sheet total (assets) | 17 166.85 | 14 468.77 | 20 297.19 | 29 529.47 | 26 675.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 7 100.00 | 2 000.00 | ||
| Retained earnings | 1 358.14 | 3 745.32 | 1 563.56 | -2 716.87 | 2 573.63 |
| Profit of the financial year | 2 387.18 | 318.24 | 2 819.57 | 7 290.50 | 6 007.63 |
| Shareholders equity total | 4 245.32 | 4 563.56 | 7 383.13 | 12 173.63 | 11 081.26 |
| Provisions | 417.21 | 116.10 | |||
| Non-current loans from credit institutions | 668.97 | 570.11 | |||
| Non-current liabilities total | 668.97 | 570.11 | |||
| Current loans from credit institutions | 148.06 | 178.54 | 1 389.53 | 737.27 | 91.49 |
| Advances received | 1 118.57 | 1 527.64 | 2 467.48 | 3 562.13 | 8 721.79 |
| Current trade creditors | 4 537.27 | 2 248.32 | 4 054.40 | 7 046.18 | 3 914.03 |
| Current owed to participating | 4.86 | 15.36 | |||
| Current owed to group member | 3 787.90 | ||||
| Short-term deferred tax liabilities | 497.72 | 512.92 | 962.98 | 2 236.01 | 1 823.50 |
| Other non-interest bearing current liabilities | 2 414.78 | 4 652.73 | 3 469.56 | 3 769.40 | 1 028.53 |
| Current liabilities total | 12 504.32 | 9 120.15 | 12 343.95 | 17 355.84 | 15 594.70 |
| Balance sheet total (liabilities) | 17 166.85 | 14 468.77 | 20 297.19 | 29 529.47 | 26 675.95 |
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