Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.99 | 710.01 | 582.12 | 689.53 | 749.13 |
| Employee benefit expenses | - 411.70 | - 422.49 | - 533.66 | - 510.06 | - 508.93 |
| Total depreciation | -36.40 | -35.65 | -10.92 | -33.40 | -33.40 |
| EBIT | 200.88 | 251.87 | 37.54 | 146.06 | 206.80 |
| Other financial income | 16.55 | ||||
| Other financial expenses | -16.46 | -13.58 | -14.84 | -11.01 | -11.31 |
| Pre-tax profit | 184.42 | 238.29 | 22.70 | 135.06 | 212.04 |
| Income taxes | -40.75 | -52.49 | -5.26 | -30.30 | -46.93 |
| Net earnings | 143.67 | 185.81 | 17.44 | 104.76 | 165.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.07 | 197.42 | 186.50 | 153.10 | 119.70 |
| Tangible assets total | 233.07 | 197.42 | 186.50 | 153.10 | 119.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 295.41 | 337.49 | 344.96 | 323.34 | 343.81 |
| Inventories total | 295.41 | 337.49 | 344.96 | 323.34 | 343.81 |
| Current amounts owed by group member comp. | 74.40 | 87.22 | 35.71 | ||
| Prepayments and accrued income | 4.13 | 4.17 | 4.28 | 4.88 | 4.03 |
| Current other receivables | 16.25 | 16.25 | 37.03 | 16.25 | 16.25 |
| Short term receivables total | 20.38 | 20.42 | 115.71 | 108.35 | 55.99 |
| Cash and bank deposits | 1 060.52 | 1 241.56 | 977.02 | 1 133.05 | 1 246.23 |
| Cash and cash equivalents | 1 060.52 | 1 241.56 | 977.02 | 1 133.05 | 1 246.23 |
| Balance sheet total (assets) | 1 609.37 | 1 796.89 | 1 624.18 | 1 717.84 | 1 765.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Other reserves | - 125.00 | ||||
| Retained earnings | 870.88 | 1 014.55 | 1 200.35 | 1 217.79 | 1 197.56 |
| Profit of the financial year | 143.67 | 185.81 | 17.44 | 104.76 | 165.12 |
| Shareholders equity total | 1 139.55 | 1 325.35 | 1 342.79 | 1 447.56 | 1 487.67 |
| Provisions | 23.00 | 22.40 | 25.50 | 22.40 | 18.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.53 | 162.49 | 67.45 | 44.00 | 36.13 |
| Current owed to group member | 48.06 | 42.71 | |||
| Short-term deferred tax liabilities | 95.00 | 92.14 | 55.24 | 35.55 | 84.72 |
| Other non-interest bearing current liabilities | 167.23 | 151.80 | 133.20 | 168.33 | 139.20 |
| Current liabilities total | 446.83 | 449.13 | 255.89 | 247.88 | 260.05 |
| Balance sheet total (liabilities) | 1 609.37 | 1 796.89 | 1 624.18 | 1 717.84 | 1 765.73 |
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