Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 903.14 | 2 915.25 | 2 328.32 | 2 287.24 | 3 477.58 |
| Employee benefit expenses | -1 574.06 | -1 760.97 | -1 698.15 | -1 816.48 | -1 856.12 |
| Total depreciation | -16.33 | -13.99 | -27.92 | -27.92 | -43.92 |
| EBIT | 1 312.75 | 1 140.29 | 602.25 | 442.84 | 1 577.54 |
| Other financial income | 13.00 | 9.15 | 78.41 | 230.40 | 273.34 |
| Other financial expenses | -19.52 | -12.45 | -18.40 | -96.99 | - 116.10 |
| Pre-tax profit | 1 306.23 | 1 136.99 | 662.25 | 576.24 | 1 734.78 |
| Income taxes | - 279.88 | - 244.40 | - 145.56 | - 128.48 | - 382.22 |
| Net earnings | 1 026.35 | 892.59 | 516.70 | 447.77 | 1 352.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.97 | 120.99 | 93.07 | 65.15 | 141.23 |
| Tangible assets total | 134.97 | 120.99 | 93.07 | 65.15 | 141.23 |
| Investments total | |||||
| Non-current other receivables | 349.36 | 368.79 | 388.52 | 398.54 | 411.56 |
| Long term receivables total | 349.36 | 368.79 | 388.52 | 398.54 | 411.56 |
| Finished products/goods | 8 234.52 | 7 342.83 | 5 988.39 | 7 102.98 | 7 304.55 |
| Inventories total | 8 234.52 | 7 342.83 | 5 988.39 | 7 102.98 | 7 304.55 |
| Current trade debtors | 344.37 | 270.63 | 373.02 | 207.67 | 378.12 |
| Current amounts owed by group member comp. | 348.18 | 278.84 | 4 657.14 | 8 099.06 | 4 192.57 |
| Prepayments and accrued income | 75.24 | 3.96 | 0.50 | ||
| Current other receivables | 0.08 | 174.85 | 190.52 | 159.64 | |
| Current deferred tax assets | 0.72 | 0.02 | |||
| Short term receivables total | 692.63 | 624.71 | 5 205.01 | 8 501.93 | 4 730.85 |
| Cash and bank deposits | 2 920.14 | 4 279.62 | 7.29 | 1.97 | 552.83 |
| Cash and cash equivalents | 2 920.14 | 4 279.62 | 7.29 | 1.97 | 552.83 |
| Balance sheet total (assets) | 12 331.62 | 12 736.94 | 11 682.28 | 16 070.56 | 13 141.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 500.00 | 4 200.00 | ||
| Retained earnings | 9 252.75 | 7 779.10 | 8 671.69 | 9 188.39 | 5 436.15 |
| Profit of the financial year | 1 026.35 | 892.59 | 516.70 | 447.77 | 1 352.56 |
| Shareholders equity total | 10 904.10 | 11 296.69 | 9 313.39 | 9 761.15 | 11 113.71 |
| Provisions | 0.40 | ||||
| Non-current other liabilities | 25.38 | ||||
| Non-current deferred tax liabilities | 233.88 | 244.40 | 145.16 | 129.60 | 381.52 |
| Non-current liabilities total | 233.88 | 269.77 | 145.16 | 129.60 | 381.52 |
| Current loans from credit institutions | 34.04 | 165.89 | 2 943.82 | 21.46 | |
| Advances received | 347.20 | ||||
| Current trade creditors | 277.77 | 223.34 | 253.40 | 100.83 | 479.67 |
| Other non-interest bearing current liabilities | 915.86 | 913.10 | 1 804.05 | 2 787.95 | 1 144.66 |
| Current liabilities total | 1 193.63 | 1 170.48 | 2 223.34 | 6 179.81 | 1 645.80 |
| Balance sheet total (liabilities) | 12 331.62 | 12 736.94 | 11 682.28 | 16 070.56 | 13 141.03 |
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