Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.37 | 2 092.73 | 2 753.72 | 1 963.25 | 2 209.18 |
| Employee benefit expenses | - 702.14 | -1 156.74 | -1 737.25 | -1 742.99 | -1 533.78 |
| Total depreciation | -10.04 | -14.72 | -14.72 | -14.72 | -14.72 |
| EBIT | 274.19 | 921.28 | 1 001.75 | 205.54 | 660.69 |
| Other financial income | 2.50 | 4.45 | 11.68 | ||
| Other financial expenses | -20.93 | -24.21 | -26.47 | -13.72 | -2.99 |
| Net income from associates (fin.) | 105.00 | 25.00 | |||
| Pre-tax profit | 253.26 | 899.56 | 975.27 | 301.27 | 694.38 |
| Income taxes | -57.80 | - 199.13 | - 217.15 | -43.92 | - 149.03 |
| Net earnings | 195.45 | 700.43 | 758.12 | 257.35 | 545.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.59 | 28.77 | 23.96 | 19.13 | 14.31 |
| Machinery and equipment | 45.22 | 35.32 | 25.42 | 15.53 | 5.63 |
| Tangible assets total | 78.81 | 64.10 | 49.38 | 34.66 | 19.94 |
| Participating interests | 105.00 | 105.00 | 327.00 | 327.00 | |
| Other receivables | 78.05 | 9.80 | 9.80 | 9.80 | 9.80 |
| Investments total | 78.05 | 114.80 | 114.80 | 336.80 | 336.80 |
| Non-current other receivables | 104.37 | 213.60 | |||
| Long term receivables total | 104.37 | 213.60 | |||
| Inventories total | |||||
| Current trade debtors | 85.38 | 113.49 | 25.02 | 55.28 | 44.52 |
| Prepayments and accrued income | 10.78 | 9.97 | 12.71 | 14.02 | |
| Current other receivables | 335.19 | 289.04 | 207.25 | 240.67 | |
| Current deferred tax assets | 26.14 | 192.33 | 23.21 | ||
| Short term receivables total | 122.30 | 458.65 | 314.06 | 467.58 | 322.42 |
| Cash and bank deposits | 817.47 | 1 481.89 | 1 809.49 | 2 070.33 | 1 783.15 |
| Cash and cash equivalents | 817.47 | 1 481.89 | 1 809.49 | 2 070.33 | 1 783.15 |
| Balance sheet total (assets) | 1 096.64 | 2 119.43 | 2 287.73 | 3 013.74 | 2 675.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 143.03 | -60.57 | 525.46 | 1 165.78 | 1 301.13 |
| Profit of the financial year | 195.45 | 700.43 | 758.12 | 257.35 | 545.34 |
| Shareholders equity total | 157.73 | 802.86 | 1 447.98 | 1 590.93 | 2 018.47 |
| Provisions | 4.97 | 4.83 | 7.89 | 6.14 | 4.39 |
| Non-current other liabilities | 18.64 | 21.27 | |||
| Non-current liabilities total | 18.64 | 21.27 | |||
| Advances received | 73.33 | 81.48 | 107.47 | 10.09 | 127.06 |
| Current trade creditors | 136.74 | 41.41 | 59.22 | 48.37 | 27.87 |
| Short-term deferred tax liabilities | 19.28 | 10.08 | |||
| Other non-interest bearing current liabilities | 693.24 | 1 136.31 | 643.09 | 1 346.21 | 486.13 |
| Accruals and deferred income | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 915.30 | 1 290.48 | 831.86 | 1 416.67 | 653.06 |
| Balance sheet total (liabilities) | 1 096.64 | 2 119.43 | 2 287.73 | 3 013.74 | 2 675.92 |
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