Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 445.11 | 5 251.76 | 5 486.04 | 6 397.28 | 6 445.48 |
| Employee benefit expenses | -3 536.88 | -3 601.24 | -3 500.18 | -3 883.26 | -4 100.29 |
| Total depreciation | -3.40 | -15.72 | -38.53 | -43.03 | |
| EBIT | 908.23 | 1 647.12 | 1 970.14 | 2 475.48 | 2 302.15 |
| Other financial income | 16.28 | 1.90 | 0.00 | 42.09 | 0.57 |
| Other financial expenses | -31.88 | -67.00 | - 104.82 | -92.24 | -71.71 |
| Income from other inv. held as non-curr. assets | 7.39 | ||||
| Pre-tax profit | 900.03 | 1 582.02 | 1 865.32 | 2 425.33 | 2 231.01 |
| Income taxes | - 232.31 | - 348.71 | - 410.46 | - 533.32 | - 490.92 |
| Net earnings | 667.72 | 1 233.31 | 1 454.86 | 1 892.01 | 1 740.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.60 | 128.56 | 135.02 | 145.99 | |
| Tangible assets total | 13.60 | 128.56 | 135.02 | 145.99 | |
| Investments total | |||||
| Non-current loans receivable | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Long term receivables total | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Raw materials and consumables | 156.37 | 129.06 | 125.06 | 99.97 | 108.00 |
| Finished products/goods | 8 591.96 | 6 590.37 | 6 692.85 | 7 334.86 | 7 310.24 |
| Inventories total | 8 748.33 | 6 719.43 | 6 817.90 | 7 434.83 | 7 418.24 |
| Current trade debtors | 1 028.95 | 1 094.66 | 699.80 | 1 211.54 | 1 064.55 |
| Prepayments and accrued income | 21.87 | 21.87 | 52.83 | 52.83 | 21.87 |
| Current other receivables | 102.26 | 5.96 | 39.93 | ||
| Current deferred tax assets | 41.83 | 33.81 | 15.44 | 13.28 | 20.30 |
| Short term receivables total | 1 194.91 | 1 150.35 | 768.07 | 1 283.61 | 1 146.65 |
| Cash and bank deposits | 784.61 | 4 151.69 | 4 245.95 | 1 859.20 | 3 346.04 |
| Cash and cash equivalents | 784.61 | 4 151.69 | 4 245.95 | 1 859.20 | 3 346.04 |
| Balance sheet total (assets) | 10 742.70 | 12 049.92 | 11 975.32 | 10 727.51 | 12 071.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 6 158.81 | 4 826.53 | 4 059.84 | 4 014.70 | 4 406.70 |
| Profit of the financial year | 667.72 | 1 233.31 | 1 454.86 | 1 892.01 | 1 740.09 |
| Shareholders equity total | 8 326.53 | 8 559.84 | 8 014.70 | 7 906.70 | 8 146.79 |
| Non-current deferred tax liabilities | 218.02 | 340.70 | 392.09 | 523.70 | 497.93 |
| Non-current liabilities total | 218.02 | 340.70 | 392.09 | 523.70 | 497.93 |
| Advances received | 512.37 | ||||
| Current trade creditors | 829.49 | 722.47 | 902.02 | 802.90 | 752.44 |
| Current owed to participating | 144.77 | 166.52 | 13.34 | 9.92 | |
| Current owed to group member | 307.77 | 435.07 | 692.13 | 418.87 | 871.10 |
| Short-term deferred tax liabilities | 132.20 | 218.02 | 340.70 | 399.04 | 523.70 |
| Other non-interest bearing current liabilities | 928.69 | 1 629.05 | 1 467.15 | 662.97 | 757.51 |
| Current liabilities total | 2 198.14 | 3 149.38 | 3 568.53 | 2 297.11 | 3 427.05 |
| Balance sheet total (liabilities) | 10 742.70 | 12 049.92 | 11 975.32 | 10 727.51 | 12 071.77 |
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