Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.07 | 1 371.80 | 1 724.65 | 1 870.93 | 2 759.59 |
| Employee benefit expenses | - 574.64 | -1 244.17 | -1 468.38 | -1 791.40 | -2 648.85 |
| Total depreciation | - 107.55 | -13.98 | -29.16 | -29.16 | |
| EBIT | 274.88 | 127.63 | 242.29 | 50.37 | 81.58 |
| Other financial income | 15.52 | ||||
| Other financial expenses | -1.37 | -4.09 | -32.67 | -21.94 | -34.46 |
| Pre-tax profit | 273.51 | 123.54 | 209.62 | 43.95 | 47.12 |
| Income taxes | -62.75 | -32.78 | -49.63 | ||
| Net earnings | 210.76 | 90.76 | 159.99 | 43.95 | 47.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 061.43 | 131.82 | 767.59 | 2 147.24 | |
| Tangible assets total | 1 061.43 | 131.82 | 767.59 | 2 147.24 | |
| Investments total | |||||
| Non-current other receivables | 17.86 | 17.86 | 17.86 | 38.14 | |
| Long term receivables total | 17.86 | 17.86 | 17.86 | 38.14 | |
| Inventories total | |||||
| Current trade debtors | 173.98 | 172.08 | 729.91 | 1 062.60 | 2 207.03 |
| Current amounts owed by group member comp. | 118.67 | 1 424.01 | 842.99 | 589.73 | |
| Current owed by particip. interest comp. | 126.92 | ||||
| Current other receivables | 325.64 | 1 201.06 | 631.31 | 301.10 | |
| Short term receivables total | 292.65 | 1 921.74 | 2 773.97 | 2 283.65 | 2 635.05 |
| Cash and bank deposits | 9.26 | 93.60 | 25.25 | ||
| Cash and cash equivalents | 9.26 | 93.60 | 25.25 | ||
| Balance sheet total (assets) | 1 381.20 | 2 033.20 | 2 948.90 | 3 051.24 | 4 820.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -46.03 | 164.73 | 255.49 | 415.48 | 459.43 |
| Profit of the financial year | 210.76 | 90.76 | 159.99 | 43.95 | 47.12 |
| Shareholders equity total | 314.73 | 305.49 | 465.48 | 509.43 | 556.55 |
| Provisions | 39.58 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.22 | 30.92 | |||
| Current trade creditors | 882.69 | 1 274.48 | 1 554.50 | 2 048.74 | 3 312.49 |
| Current owed to participating | 193.16 | ||||
| Current owed to group member | 12.47 | 95.64 | 160.93 | 115.39 | 22.00 |
| Other non-interest bearing current liabilities | 131.73 | 357.60 | 767.99 | 356.46 | 705.30 |
| Current liabilities total | 1 026.89 | 1 727.71 | 2 483.42 | 2 541.81 | 4 263.88 |
| Balance sheet total (liabilities) | 1 381.20 | 2 033.20 | 2 948.90 | 3 051.24 | 4 820.43 |
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