Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 530.50 | 1 845.32 | 1 876.94 | 2 196.11 | 1 806.41 |
| Employee benefit expenses | -1 172.03 | -1 286.35 | -1 368.22 | -1 283.28 | -1 234.63 |
| Total depreciation | -38.05 | -37.98 | -21.95 | -78.33 | -94.23 |
| EBIT | 320.42 | 520.99 | 486.77 | 834.50 | 477.55 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -28.21 | -8.22 | -1.40 | -12.26 | -5.76 |
| Pre-tax profit | 292.22 | 512.80 | 485.37 | 822.24 | 471.79 |
| Income taxes | -33.52 | - 114.89 | - 107.31 | - 182.81 | - 105.08 |
| Net earnings | 258.70 | 397.90 | 378.06 | 639.43 | 366.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.77 | 59.87 | 158.92 | 298.57 | 265.09 |
| Tangible assets total | 75.77 | 59.87 | 158.92 | 298.57 | 265.09 |
| Other receivables | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Investments total | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Long term receivables total | |||||
| Finished products/goods | 413.75 | 444.53 | 522.02 | 553.43 | 480.07 |
| Inventories total | 413.75 | 444.53 | 522.02 | 553.43 | 480.07 |
| Current trade debtors | 394.08 | 348.24 | 489.18 | 437.22 | 92.68 |
| Prepayments and accrued income | 46.56 | 24.48 | 8.23 | ||
| Current other receivables | 81.74 | 175.87 | 229.73 | 258.40 | 700.51 |
| Short term receivables total | 522.38 | 548.60 | 727.13 | 695.62 | 793.19 |
| Cash and bank deposits | 155.94 | 756.77 | 624.61 | 976.01 | 1 239.39 |
| Cash and cash equivalents | 155.94 | 756.77 | 624.61 | 976.01 | 1 239.39 |
| Balance sheet total (assets) | 1 173.86 | 1 815.78 | 2 038.70 | 2 529.65 | 2 783.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 124.28 | 134.42 | 532.32 | 910.38 | 1 427.80 |
| Profit of the financial year | 258.70 | 397.90 | 378.06 | 639.43 | 366.71 |
| Shareholders equity total | 259.42 | 657.32 | 1 035.38 | 1 674.80 | 2 041.51 |
| Provisions | 13.79 | 8.72 | 9.43 | 18.79 | 13.13 |
| Non-current other liabilities | 4.43 | 70.51 | |||
| Non-current deferred tax liabilities | 119.97 | 105.60 | 162.45 | 90.75 | |
| Non-current liabilities total | 4.43 | 190.48 | 105.60 | 162.45 | 90.75 |
| Current trade creditors | 388.89 | 311.55 | 335.87 | 262.31 | 277.15 |
| Short-term deferred tax liabilities | 13.72 | 18.73 | 119.97 | 104.60 | 151.45 |
| Other non-interest bearing current liabilities | 493.61 | 628.99 | 432.45 | 306.70 | 209.78 |
| Current liabilities total | 896.22 | 959.26 | 888.29 | 673.61 | 638.38 |
| Balance sheet total (liabilities) | 1 173.86 | 1 815.78 | 2 038.70 | 2 529.65 | 2 783.77 |
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