Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.68 | 1 441.67 | 1 933.72 | 2 709.51 | 2 805.10 |
| Employee benefit expenses | - 486.24 | - 524.07 | - 628.72 | - 962.01 | -1 029.55 |
| Total depreciation | -60.95 | -60.95 | -60.32 | -51.19 | -51.19 |
| EBIT | 683.50 | 856.65 | 1 244.68 | 1 696.31 | 1 724.36 |
| Other financial income | 7.87 | 58.85 | |||
| Other financial expenses | -15.13 | -14.40 | -11.58 | -4.87 | -9.65 |
| Pre-tax profit | 668.37 | 842.25 | 1 233.09 | 1 699.32 | 1 773.56 |
| Income taxes | - 148.61 | - 185.76 | - 271.78 | - 374.67 | - 391.40 |
| Net earnings | 519.76 | 656.49 | 961.32 | 1 324.65 | 1 382.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.00 | 56.05 | 149.45 | 98.26 | 47.08 |
| Tangible assets total | 117.00 | 56.05 | 149.45 | 98.26 | 47.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.50 | 35.50 | 35.50 | 35.50 | 25.00 |
| Inventories total | 35.50 | 35.50 | 35.50 | 35.50 | 25.00 |
| Current trade debtors | 68.07 | 164.36 | 348.28 | 294.32 | 250.33 |
| Current amounts owed by group member comp. | 25.50 | 1 275.84 | 187.73 | 1 359.73 | |
| Prepayments and accrued income | 14.42 | 19.67 | 47.05 | 48.82 | 36.17 |
| Current other receivables | 171.90 | 0.05 | 0.05 | 37.21 | |
| Current deferred tax assets | 0.24 | 7.16 | 7.10 | 8.39 | 12.13 |
| Short term receivables total | 280.13 | 1 467.08 | 590.22 | 351.53 | 1 695.57 |
| Cash and bank deposits | 2 220.18 | 712.35 | 1 572.99 | 3 256.57 | 3 356.95 |
| Cash and cash equivalents | 2 220.18 | 712.35 | 1 572.99 | 3 256.57 | 3 356.95 |
| Balance sheet total (assets) | 2 652.82 | 2 270.98 | 2 348.16 | 3 741.87 | 5 124.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 1 275.00 | 200.00 | 1 300.00 | |
| Retained earnings | 584.92 | - 170.32 | 286.17 | 1 247.49 | 1 272.13 |
| Profit of the financial year | 519.76 | 656.49 | 961.32 | 1 324.65 | 1 382.16 |
| Shareholders equity total | 2 054.68 | 1 811.17 | 1 497.49 | 2 622.13 | 4 004.29 |
| Non-current deferred tax liabilities | 153.36 | 192.68 | 271.72 | 375.96 | 395.15 |
| Non-current liabilities total | 153.36 | 192.68 | 271.72 | 375.96 | 395.15 |
| Advances received | 63.25 | ||||
| Current trade creditors | 18.67 | 71.85 | 149.50 | 94.41 | 75.73 |
| Current owed to participating | 89.80 | 89.88 | 90.00 | 94.81 | 103.84 |
| Current owed to group member | 45.07 | ||||
| Short-term deferred tax liabilities | 18.36 | 192.68 | 271.72 | 375.96 | |
| Other non-interest bearing current liabilities | 273.06 | 87.04 | 146.77 | 237.76 | 169.63 |
| Current liabilities total | 444.77 | 267.14 | 578.95 | 743.78 | 725.16 |
| Balance sheet total (liabilities) | 2 652.82 | 2 270.98 | 2 348.16 | 3 741.87 | 5 124.60 |
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