Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 562.85 | 7 191.15 | 5 272.04 | 5 395.01 | 9 623.55 |
| Employee benefit expenses | -2 783.27 | -3 966.62 | -4 731.89 | -3 646.17 | -4 277.97 |
| Total depreciation | - 149.49 | - 199.77 | - 292.14 | - 305.30 | - 233.62 |
| EBIT | 1 630.08 | 3 024.76 | 248.01 | 1 443.54 | 5 111.95 |
| Other financial income | 80.93 | ||||
| Other financial expenses | -44.34 | -62.33 | -90.19 | -69.05 | - 153.77 |
| Pre-tax profit | 1 585.74 | 2 962.43 | 157.82 | 1 374.49 | 5 039.11 |
| Income taxes | - 392.63 | - 648.88 | -56.41 | - 341.57 | -1 200.13 |
| Net earnings | 1 193.11 | 2 313.56 | 101.40 | 1 032.92 | 3 838.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 39.00 | 26.00 | 13.00 | ||
| Intangible assets total | 39.00 | 26.00 | 13.00 | ||
| Buildings | 302.96 | 390.41 | 314.15 | 116.02 | |
| Machinery and equipment | 106.51 | 297.23 | 254.05 | 189.82 | 72.22 |
| Tangible assets total | 409.47 | 687.64 | 568.20 | 305.84 | 72.22 |
| Other receivables | 20.13 | 48.85 | 48.85 | ||
| Investments total | 20.13 | 48.85 | 48.85 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 487.10 | 4 379.06 | 6 982.43 | 6 219.61 | 5 655.68 |
| Inventories total | 4 487.10 | 4 379.06 | 6 982.43 | 6 219.61 | 5 655.68 |
| Current trade debtors | 1 781.27 | 1 700.82 | 1 730.03 | 1 954.47 | 2 525.86 |
| Current amounts owed by group member comp. | 414.00 | 378.54 | 681.23 | 754.13 | |
| Short term receivables total | 1 781.27 | 2 114.82 | 2 108.57 | 2 635.70 | 3 279.99 |
| Cash and bank deposits | 1 053.70 | 4 665.17 | 109.82 | 1 241.21 | 8 306.27 |
| Cash and cash equivalents | 1 053.70 | 4 665.17 | 109.82 | 1 241.21 | 8 306.27 |
| Balance sheet total (assets) | 7 770.55 | 11 872.70 | 9 802.15 | 10 451.22 | 17 363.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 949.32 | 4 142.43 | 6 455.99 | 6 557.39 | 7 590.32 |
| Profit of the financial year | 1 193.11 | 2 313.56 | 101.40 | 1 032.92 | 3 838.98 |
| Shareholders equity total | 4 242.43 | 6 555.99 | 6 657.39 | 7 690.31 | 11 529.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.36 | 241.67 | 130.92 | 109.45 | 1 501.91 |
| Current owed to participating | 1 430.27 | 718.57 | 823.29 | 823.71 | 1 071.27 |
| Short-term deferred tax liabilities | 379.89 | 672.86 | 56.41 | 341.57 | 1 206.12 |
| Other non-interest bearing current liabilities | 1 563.58 | 3 683.60 | 2 134.14 | 1 486.18 | 2 054.42 |
| Current liabilities total | 3 528.12 | 5 316.71 | 3 144.76 | 2 760.90 | 5 833.73 |
| Balance sheet total (liabilities) | 7 770.55 | 11 872.70 | 9 802.15 | 10 451.22 | 17 363.02 |
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