Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 686.45 | 1 043.94 | 1 352.10 | 1 902.84 | 2 491.42 |
| Employee benefit expenses | - 628.54 | - 607.98 | - 626.17 | - 655.75 | - 801.98 |
| Total depreciation | - 119.25 | - 326.34 | - 138.84 | -30.09 | |
| EBIT | 938.65 | 435.96 | 399.58 | 1 108.26 | 1 659.35 |
| Other financial income | 5.05 | 0.85 | 0.07 | 13.94 | 24.24 |
| Other financial expenses | -1.54 | -0.46 | -11.61 | -5.96 | -5.41 |
| Pre-tax profit | 942.16 | 436.34 | 388.05 | 1 116.24 | 1 678.18 |
| Income taxes | - 209.20 | -98.23 | -93.37 | - 256.11 | - 371.05 |
| Net earnings | 732.97 | 338.10 | 294.68 | 860.13 | 1 307.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.61 | 120.36 | 90.27 | 60.18 | |
| Machinery and equipment | 888.75 | ||||
| Tangible assets total | 136.61 | 1 009.11 | 90.27 | 60.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.55 | 31.55 | 472.15 | 395.89 | 481.26 |
| Current amounts owed by group member comp. | 241.17 | 32.61 | 854.14 | 584.09 | |
| Current deferred tax assets | 11.93 | 7.45 | |||
| Short term receivables total | 467.71 | 64.16 | 472.15 | 1 261.96 | 1 072.80 |
| Cash and bank deposits | 1 261.35 | 923.95 | 501.31 | 598.95 | 1 176.79 |
| Cash and cash equivalents | 1 261.35 | 923.95 | 501.31 | 598.95 | 1 176.79 |
| Balance sheet total (assets) | 1 729.07 | 1 124.72 | 1 982.58 | 1 951.18 | 2 309.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 735.00 | 340.00 | 400.00 | 860.00 | 1 000.00 |
| Retained earnings | - 584.51 | - 191.54 | - 253.43 | - 818.76 | - 958.63 |
| Profit of the financial year | 732.97 | 338.10 | 294.68 | 860.13 | 1 307.13 |
| Shareholders equity total | 933.46 | 536.56 | 491.24 | 951.37 | 1 398.50 |
| Provisions | 6.01 | 6.01 | |||
| Non-current owed to group member | 520.28 | ||||
| Non-current liabilities total | 520.28 | ||||
| Advances received | 96.64 | ||||
| Current trade creditors | 286.75 | 377.42 | 600.08 | 444.42 | 329.20 |
| Short-term deferred tax liabilities | 209.20 | 92.22 | 93.37 | 274.66 | 366.56 |
| Other non-interest bearing current liabilities | 182.65 | 112.50 | 271.60 | 184.08 | 215.50 |
| Accruals and deferred income | 117.00 | ||||
| Current liabilities total | 795.61 | 582.14 | 965.05 | 999.81 | 911.27 |
| Balance sheet total (liabilities) | 1 729.07 | 1 124.72 | 1 982.58 | 1 951.18 | 2 309.77 |
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