Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 079.97 | 8 128.50 | 8 971.99 | 9 255.45 | 9 048.24 |
| Employee benefit expenses | -5 901.97 | -5 487.81 | -5 357.98 | -5 941.23 | -5 806.60 |
| Total depreciation | - 314.04 | - 373.28 | - 676.28 | - 773.06 | - 936.84 |
| EBIT | 1 863.96 | 2 267.40 | 2 937.73 | 2 541.16 | 2 304.80 |
| Other financial income | 126.63 | 11.44 | 8.87 | 0.92 | 17.97 |
| Other financial expenses | - 143.73 | - 165.94 | - 108.96 | -96.86 | - 217.79 |
| Pre-tax profit | 1 846.85 | 2 112.90 | 2 837.64 | 2 445.23 | 2 104.98 |
| Income taxes | - 406.81 | - 468.22 | - 621.26 | - 536.98 | - 454.35 |
| Net earnings | 1 440.04 | 1 644.68 | 2 216.38 | 1 908.25 | 1 650.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.32 | 223.48 | 169.70 | 143.41 | 267.87 |
| Machinery and equipment | 1 105.43 | 3 180.35 | 3 229.73 | 3 568.96 | 2 761.31 |
| Tangible assets total | 1 321.76 | 3 403.83 | 3 399.43 | 3 712.37 | 3 029.18 |
| Other receivables | 500.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 62.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 62.07 |
| Raw materials and consumables | 856.82 | 865.85 | 977.08 | 1 134.09 | 1 040.43 |
| Finished products/goods | 10 060.67 | 8 209.91 | 7 115.60 | 9 353.36 | 14 031.22 |
| Inventories total | 10 917.49 | 9 075.75 | 8 092.68 | 10 487.45 | 15 071.64 |
| Current trade debtors | 771.50 | 499.56 | 1 431.73 | 500.46 | 522.98 |
| Current amounts owed by group member comp. | 126.63 | 434.32 | |||
| Current other receivables | 10.00 | 1 029.02 | 383.46 | 421.37 | 250.26 |
| Short term receivables total | 908.13 | 1 962.89 | 1 815.19 | 921.82 | 773.24 |
| Cash and bank deposits | 1 015.00 | 660.81 | 595.43 | 505.77 | 102.29 |
| Cash and cash equivalents | 1 015.00 | 660.81 | 595.43 | 505.77 | 102.29 |
| Balance sheet total (assets) | 14 699.45 | 16 140.36 | 14 939.80 | 16 164.48 | 19 538.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 1 001.00 | 1 001.00 | 2 002.00 | 1 501.50 | 1 001.00 |
| Retained earnings | 2 980.87 | 3 419.90 | 3 062.58 | 3 777.46 | 4 684.71 |
| Profit of the financial year | 1 440.04 | 1 644.68 | 2 216.38 | 1 908.25 | 1 650.62 |
| Shareholders equity total | 6 422.90 | 7 066.58 | 8 281.96 | 8 188.21 | 8 337.33 |
| Provisions | 1.63 | 109.13 | 141.84 | 116.98 | 90.70 |
| Non-current other liabilities | 72.78 | 209.77 | |||
| Non-current liabilities total | 72.78 | 209.77 | |||
| Current loans from credit institutions | 0.42 | ||||
| Advances received | 10.15 | 6.12 | 334.12 | 209.30 | 216.64 |
| Current trade creditors | 5 715.41 | 4 535.63 | 2 519.79 | 4 638.02 | 5 579.35 |
| Current owed to group member | 547.86 | 1 367.30 | 1 355.97 | 1 416.52 | 3 552.44 |
| Short-term deferred tax liabilities | 403.77 | 360.72 | 588.54 | 561.84 | 480.63 |
| Other non-interest bearing current liabilities | 1 524.95 | 2 485.11 | 1 717.57 | 1 033.20 | 1 281.33 |
| Current liabilities total | 8 202.14 | 8 754.88 | 6 516.00 | 7 859.30 | 11 110.40 |
| Balance sheet total (liabilities) | 14 699.45 | 16 140.36 | 14 939.80 | 16 164.48 | 19 538.42 |
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