Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.94 | 911.45 | 698.90 | 1 297.40 | 1 290.77 |
| Employee benefit expenses | - 500.58 | - 535.53 | - 454.50 | - 586.93 | - 699.56 |
| Total depreciation | -72.96 | -97.07 | - 130.82 | - 122.81 | - 182.11 |
| EBIT | 48.40 | 278.85 | 113.59 | 587.66 | 409.10 |
| Other financial income | 1.85 | ||||
| Other financial expenses | -0.13 | -0.79 | -2.46 | -4.62 | -6.55 |
| Pre-tax profit | 48.26 | 278.06 | 111.13 | 583.04 | 404.39 |
| Income taxes | -11.72 | -61.21 | -24.66 | - 128.89 | -90.75 |
| Net earnings | 36.54 | 216.85 | 86.47 | 454.15 | 313.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 18.00 | 12.00 | 6.00 | |
| Intangible assets total | 24.00 | 18.00 | 12.00 | 6.00 | |
| Buildings | 72.22 | 55.91 | 72.06 | 137.80 | 95.16 |
| Machinery and equipment | 289.11 | 239.34 | 285.82 | 376.74 | 353.27 |
| Tangible assets total | 361.33 | 295.26 | 357.88 | 514.54 | 448.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.61 | 376.23 | 390.86 | 591.71 | 562.12 |
| Current other receivables | 31.25 | 22.92 | 69.58 | 69.12 | |
| Short term receivables total | 97.61 | 407.48 | 413.77 | 661.29 | 631.24 |
| Cash and bank deposits | 182.14 | 383.69 | 260.20 | 126.09 | 846.75 |
| Cash and cash equivalents | 182.14 | 383.69 | 260.20 | 126.09 | 846.75 |
| Balance sheet total (assets) | 665.08 | 1 104.43 | 1 043.85 | 1 307.93 | 1 926.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | -76.46 | 25.99 | 112.46 | 444.61 | |
| Profit of the financial year | 36.54 | 216.85 | 86.47 | 454.15 | 313.64 |
| Shareholders equity total | 86.54 | 303.39 | 276.86 | 616.61 | 930.25 |
| Provisions | 7.55 | 6.40 | 3.81 | 19.38 | 12.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 4.17 | 62.36 | 25.25 | 97.32 | 83.64 |
| Other non-interest bearing current liabilities | 546.82 | 712.27 | 717.93 | 554.62 | 880.03 |
| Current liabilities total | 570.98 | 794.63 | 763.19 | 671.94 | 983.68 |
| Balance sheet total (liabilities) | 665.08 | 1 104.43 | 1 043.85 | 1 307.93 | 1 926.42 |
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