Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 376.23 | 14 533.63 | 17 971.89 | 15 396.07 | 18 356.64 |
| Employee benefit expenses | -8 661.57 | -8 563.90 | -9 432.25 | -9 955.73 | -11 535.82 |
| Total depreciation | -1 153.87 | -1 355.11 | -1 469.48 | -1 534.96 | -1 493.66 |
| EBIT | 560.79 | 4 614.63 | 7 070.16 | 3 905.37 | 5 327.16 |
| Other financial income | 29.48 | 29.56 | 47.57 | 47.51 | 10.69 |
| Other financial expenses | - 112.15 | - 140.53 | - 176.17 | - 381.24 | - 356.10 |
| Pre-tax profit | 478.12 | 4 503.66 | 6 941.57 | 3 571.63 | 4 981.75 |
| Income taxes | - 106.97 | - 990.16 | -1 520.86 | - 780.85 | -1 092.72 |
| Net earnings | 371.15 | 3 513.51 | 5 420.71 | 2 790.79 | 3 889.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 480.39 | 1 987.31 | 1 732.70 | 1 521.54 | 1 264.69 |
| Buildings | 5 723.08 | 6 532.70 | 6 030.89 | 5 217.40 | 4 432.14 |
| Machinery and equipment | 43.76 | 17.31 | 73.97 | 83.93 | 131.37 |
| Advance payments and construction in progress | 2 486.57 | 815.72 | 187.09 | 20.84 | 11 989.37 |
| Tangible assets total | 9 733.80 | 9 353.04 | 8 024.64 | 6 843.71 | 17 817.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 760.69 | 652.55 | 1 105.30 | 1 344.06 | 1 324.35 |
| Raw materials and consumables | 4 576.48 | 7 456.08 | 12 857.26 | 9 516.09 | 8 493.96 |
| Finished products/goods | 721.84 | 2 361.52 | 1 915.63 | 1 078.21 | 1 065.15 |
| Advance payments | 228.67 | ||||
| Inventories total | 6 059.01 | 10 470.15 | 16 106.86 | 11 938.35 | 10 883.46 |
| Current trade debtors | 3 932.99 | 3 267.73 | 5 258.40 | 6 932.86 | 6 625.63 |
| Current amounts owed by group member comp. | 1 878.65 | 5 061.11 | 3 696.22 | 3 094.92 | 4 090.12 |
| Prepayments and accrued income | 70.01 | 246.60 | 367.32 | 420.83 | 312.48 |
| Current other receivables | 22.17 | 41.00 | 46.56 | 45.74 | 622.08 |
| Short term receivables total | 5 903.82 | 8 616.44 | 9 368.51 | 10 494.34 | 11 650.31 |
| Balance sheet total (assets) | 21 696.63 | 28 439.63 | 33 500.01 | 29 276.41 | 40 351.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 4 500.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 4 016.50 | 2 387.65 | 1 401.15 | 5 321.86 | 7 112.65 |
| Profit of the financial year | 371.15 | 3 513.51 | 5 420.71 | 2 790.79 | 3 889.03 |
| Shareholders equity total | 8 387.65 | 10 901.15 | 14 321.86 | 12 612.65 | 15 001.68 |
| Provisions | 731.00 | 757.00 | 718.63 | 625.76 | 537.21 |
| Non-current deferred tax liabilities | 1 441.37 | ||||
| Non-current liabilities total | 1 441.37 | ||||
| Current loans from credit institutions | 4.39 | 26.30 | 50.03 | 38.98 | 35.45 |
| Current trade creditors | 4 040.69 | 7 256.81 | 10 021.91 | 3 568.06 | 6 118.24 |
| Current owed to group member | 4 833.20 | 6 457.64 | 5 383.94 | 9 960.88 | 16 014.16 |
| Short-term deferred tax liabilities | 148.97 | 964.16 | 1 559.23 | 873.71 | 1 181.27 |
| Other non-interest bearing current liabilities | 2 109.37 | 2 076.57 | 1 444.41 | 1 596.37 | 1 463.31 |
| Current liabilities total | 11 136.61 | 16 781.48 | 18 459.52 | 16 038.00 | 24 812.45 |
| Balance sheet total (liabilities) | 21 696.63 | 28 439.63 | 33 500.01 | 29 276.41 | 40 351.33 |
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