Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 654.16 | 1 037.59 | 1 275.92 | 1 492.62 | 2 109.09 |
| Employee benefit expenses | - 921.25 | - 857.87 | - 845.56 | -1 133.95 | -1 081.38 |
| Total depreciation | - 174.44 | -63.23 | -36.93 | -87.67 | -89.74 |
| EBIT | 558.47 | 116.49 | 393.42 | 271.00 | 937.97 |
| Other financial expenses | -5.29 | -8.67 | -15.59 | -11.76 | -1.62 |
| Pre-tax profit | 553.18 | 107.82 | 377.83 | 259.24 | 936.35 |
| Income taxes | - 124.58 | -34.19 | -85.06 | -58.47 | - 206.43 |
| Net earnings | 428.60 | 73.63 | 292.77 | 200.77 | 729.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.48 | 7.63 | 177.36 | 133.72 | |
| Machinery and equipment | 100.53 | 51.14 | 195.91 | 149.04 | 102.93 |
| Tangible assets total | 122.00 | 58.78 | 195.91 | 326.39 | 236.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 8.50 | 10.00 | 6.00 | 7.64 |
| Inventories total | 60.00 | 8.50 | 10.00 | 6.00 | 7.64 |
| Current trade debtors | 51.00 | 12.60 | 20.80 | 21.00 | 5.40 |
| Current other receivables | 257.35 | 251.39 | 681.45 | 267.82 | 551.61 |
| Current deferred tax assets | 67.35 | 72.43 | 41.67 | 31.64 | 24.63 |
| Short term receivables total | 375.70 | 336.42 | 743.92 | 320.46 | 581.64 |
| Cash and bank deposits | 749.96 | 1 018.63 | 847.57 | 828.63 | 1 061.36 |
| Cash and cash equivalents | 749.96 | 1 018.63 | 847.57 | 828.63 | 1 061.36 |
| Balance sheet total (assets) | 1 307.67 | 1 422.33 | 1 797.40 | 1 481.48 | 1 887.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | ||
| Retained earnings | 388.84 | 817.44 | 591.07 | 583.84 | 184.61 |
| Profit of the financial year | 428.60 | 73.63 | 292.77 | 200.77 | 729.92 |
| Shareholders equity total | 867.44 | 941.07 | 1 233.84 | 1 134.61 | 1 164.52 |
| Non-current owed to group member | 104.48 | 104.48 | 104.48 | 104.48 | 254.49 |
| Non-current liabilities total | 104.48 | 104.48 | 104.48 | 104.48 | 254.49 |
| Current trade creditors | 29.46 | 77.98 | 306.08 | 42.87 | 10.90 |
| Current owed to participating | 0.08 | 0.56 | 7.40 | 7.73 | 8.04 |
| Short-term deferred tax liabilities | 128.26 | 19.23 | 2.44 | 163.43 | |
| Other non-interest bearing current liabilities | 177.94 | 298.24 | 126.37 | 189.35 | 285.91 |
| Current liabilities total | 335.75 | 376.78 | 459.08 | 242.39 | 468.28 |
| Balance sheet total (liabilities) | 1 307.67 | 1 422.33 | 1 797.40 | 1 481.48 | 1 887.29 |
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