Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 512.14 | 6 908.95 | 7 725.67 | 6 224.82 | 5 956.20 |
| Employee benefit expenses | -3 553.11 | -4 088.79 | -5 122.01 | -4 672.81 | -4 524.14 |
| Other operating expenses | - 186.99 | ||||
| Total depreciation | - 346.46 | - 373.69 | - 250.06 | - 207.76 | - 156.04 |
| EBIT | 1 612.57 | 2 446.46 | 2 353.61 | 1 157.26 | 1 276.02 |
| Other financial income | 16.69 | 42.37 | 42.23 | 12.30 | 16.70 |
| Other financial expenses | - 151.06 | - 112.21 | - 117.81 | - 253.44 | - 971.78 |
| Pre-tax profit | 1 478.20 | 2 376.62 | 2 278.03 | 916.12 | 320.93 |
| Income taxes | - 325.73 | - 523.14 | - 505.49 | - 207.84 | -86.51 |
| Net earnings | 1 152.47 | 1 853.48 | 1 772.53 | 708.27 | 234.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 375.66 | ||||
| Intangible rights | 199.92 | ||||
| Intangible assets total | 199.92 | 1 375.66 | |||
| Machinery and equipment | 754.03 | 778.32 | 841.13 | 464.25 | 305.93 |
| Tangible assets total | 754.03 | 778.32 | 841.13 | 464.25 | 305.93 |
| Other receivables | 258.93 | 258.93 | |||
| Investments total | 258.93 | 258.93 | |||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Semifinished products | 1 197.91 | 1 094.61 | 1 491.55 | 1 020.21 | 958.81 |
| Finished products/goods | 10 092.22 | 9 616.55 | 11 742.49 | 10 808.44 | 7 768.28 |
| Advance payments | 1 238.73 | 617.60 | 554.82 | 594.46 | |
| Inventories total | 11 290.12 | 11 949.88 | 13 851.65 | 12 383.48 | 9 321.55 |
| Current trade debtors | 3 069.45 | 3 280.95 | |||
| Prepayments and accrued income | 15.14 | 0.16 | |||
| Current other receivables | 235.00 | 388.68 | 14.20 | 261.82 | 655.33 |
| Current deferred tax assets | 17.47 | ||||
| Short term receivables total | 250.14 | 388.83 | 14.20 | 3 331.27 | 3 953.75 |
| Cash and bank deposits | 7.35 | 16.70 | 175.16 | 212.00 | 845.18 |
| Cash and cash equivalents | 7.35 | 16.70 | 175.16 | 212.00 | 845.18 |
| Balance sheet total (assets) | 12 511.57 | 13 143.73 | 14 892.13 | 16 659.93 | 16 071.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 250.20 | 312.20 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Other reserves | 1 073.01 | ||||
| Retained earnings | 1 951.45 | 2 603.92 | 4 457.40 | 2 440.73 | 2 653.04 |
| Profit of the financial year | 1 152.47 | 1 853.48 | 1 772.53 | 708.27 | 234.42 |
| Shareholders equity total | 4 604.92 | 5 458.40 | 6 730.93 | 3 399.21 | 4 272.67 |
| Provisions | 75.58 | 37.84 | 33.55 | 24.44 | 128.42 |
| Non-current loans from credit institutions | 4 238.10 | 3 643.64 | |||
| Non-current owed to group member | 500.00 | 500.00 | |||
| Non-current deferred tax liabilities | 250.00 | 250.00 | |||
| Non-current liabilities total | 4 988.10 | 4 393.64 | |||
| Current loans from credit institutions | 4 995.46 | 3 533.05 | 1 909.78 | 3 272.93 | 4 848.02 |
| Current trade creditors | 1 508.57 | 878.78 | 2 131.26 | 1 363.08 | 1 092.94 |
| Current owed to group member | 49.99 | 416.10 | 1 513.98 | 2 244.33 | |
| Short-term deferred tax liabilities | 356.97 | 560.89 | 509.78 | 216.94 | |
| Other non-interest bearing current liabilities | 920.08 | 2 258.68 | 2 062.86 | 1 150.90 | 1 335.32 |
| Current liabilities total | 7 831.07 | 7 647.50 | 8 127.66 | 8 248.18 | 7 276.27 |
| Balance sheet total (liabilities) | 12 511.57 | 13 143.73 | 14 892.13 | 16 659.93 | 16 071.01 |
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