Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.21 | 1 059.43 | 1 612.93 | 1 584.02 | 1 378.68 |
| Employee benefit expenses | - 635.76 | - 796.34 | - 946.44 | -1 110.06 | - 869.88 |
| Other operating expenses | - 218.13 | ||||
| Total depreciation | - 122.51 | -91.88 | -68.91 | -44.09 | -17.24 |
| EBIT | 438.82 | 171.20 | 597.58 | 429.87 | 491.56 |
| Other financial income | 0.29 | 3.72 | |||
| Other financial expenses | -40.53 | -6.84 | -17.00 | -20.76 | -21.27 |
| Pre-tax profit | 398.58 | 164.37 | 580.58 | 409.11 | 474.00 |
| Income taxes | -87.69 | -36.15 | - 128.66 | -91.59 | - 104.28 |
| Net earnings | 310.89 | 128.22 | 451.92 | 317.52 | 369.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.50 | 122.63 | 84.37 | 63.28 | 63.28 |
| Machinery and equipment | 204.02 | 153.01 | 122.36 | 99.37 | 82.12 |
| Tangible assets total | 367.52 | 275.64 | 206.73 | 162.64 | 145.40 |
| Other receivables | 350.00 | ||||
| Investments total | 350.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 939.48 | 111.84 | 113.00 | 200.78 | 86.04 |
| Inventories total | 939.48 | 111.84 | 113.00 | 200.78 | 86.04 |
| Current trade debtors | 7.99 | 162.21 | 81.02 | ||
| Current other receivables | 350.00 | 350.00 | 90.98 | 90.98 | |
| Short term receivables total | 350.00 | 357.99 | 253.19 | 172.00 | |
| Cash and bank deposits | 815.58 | 2 079.28 | 1 921.47 | 2 591.68 | 3 896.40 |
| Cash and cash equivalents | 815.58 | 2 079.28 | 1 921.47 | 2 591.68 | 3 896.40 |
| Balance sheet total (assets) | 2 472.58 | 2 816.77 | 2 599.19 | 3 208.30 | 4 299.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.75 | 361.64 | 489.86 | 941.79 | 1 259.31 |
| Profit of the financial year | 310.89 | 128.22 | 451.92 | 317.52 | 369.72 |
| Shareholders equity total | 411.64 | 539.86 | 991.79 | 1 309.31 | 1 679.03 |
| Provisions | 6.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 724.24 | 367.96 | 200.00 | 463.97 | 499.98 |
| Current owed to participating | 637.64 | 338.65 | 210.57 | 210.57 | 210.57 |
| Current owed to group member | 176.80 | 176.80 | 176.80 | ||
| Short-term deferred tax liabilities | 87.69 | 123.83 | 128.66 | 91.59 | 97.59 |
| Other non-interest bearing current liabilities | 434.56 | 1 446.46 | 1 068.17 | 956.07 | 1 629.18 |
| Current liabilities total | 2 060.94 | 2 276.90 | 1 607.40 | 1 898.99 | 2 614.12 |
| Balance sheet total (liabilities) | 2 472.58 | 2 816.77 | 2 599.19 | 3 208.30 | 4 299.84 |
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