Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 544.77 | 3 868.01 | 4 016.20 | 4 173.31 | 4 503.86 |
| Employee benefit expenses | -3 990.58 | -3 421.91 | -3 491.08 | -3 805.11 | -4 107.30 |
| Other operating expenses | -11.94 | ||||
| Total depreciation | - 154.66 | - 148.83 | - 213.34 | - 156.96 | - 120.41 |
| EBIT | 387.58 | 297.27 | 311.78 | 211.25 | 276.15 |
| Other financial income | 0.63 | 15.13 | 6.18 | 110.06 | 20.85 |
| Other financial expenses | -60.59 | -53.04 | -18.26 | -67.48 | - 207.58 |
| Pre-tax profit | 327.62 | 259.36 | 299.70 | 253.83 | 89.42 |
| Income taxes | -67.36 | -63.09 | -36.52 | -56.84 | -82.98 |
| Net earnings | 260.26 | 196.27 | 263.18 | 196.98 | 6.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 176.17 | 450.73 | 280.34 | 305.41 |
| Tangible assets total | 200.00 | 176.17 | 450.73 | 280.34 | 305.41 |
| Investments total | |||||
| Non-current other receivables | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 |
| Long term receivables total | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 |
| Finished products/goods | 5 987.84 | 5 775.45 | 5 613.39 | 6 460.48 | 7 211.00 |
| Inventories total | 5 987.84 | 5 775.45 | 5 613.39 | 6 460.48 | 7 211.00 |
| Current trade debtors | 1 407.06 | 1 364.75 | 1 513.21 | 2 471.34 | 2 920.89 |
| Current amounts owed by group member comp. | 160.15 | ||||
| Prepayments and accrued income | 212.99 | 194.91 | 125.36 | 228.54 | 296.17 |
| Current other receivables | 26.46 | 110.61 | 109.04 | 160.30 | 110.73 |
| Current deferred tax assets | 97.34 | 271.59 | 244.89 | 276.18 | 303.22 |
| Short term receivables total | 1 743.86 | 1 941.85 | 1 992.49 | 3 136.36 | 3 791.16 |
| Cash and bank deposits | 708.88 | 200.14 | 307.30 | 104.57 | 192.88 |
| Cash and cash equivalents | 708.88 | 200.14 | 307.30 | 104.57 | 192.88 |
| Balance sheet total (assets) | 8 701.73 | 8 154.75 | 8 425.06 | 10 042.89 | 11 561.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 500.00 | |
| Retained earnings | 3 081.56 | 3 259.23 | 3 267.72 | 2 861.93 | 3 068.05 |
| Profit of the financial year | 260.26 | 196.27 | 263.18 | 196.98 | 6.44 |
| Shareholders equity total | 4 091.82 | 4 205.51 | 4 280.90 | 4 158.92 | 3 674.49 |
| Provisions | 15.15 | ||||
| Non-current accruals and deferred income | 1 301.36 | 685.00 | 953.00 | 1 037.00 | |
| Non-current other liabilities | -1 215.50 | - 478.40 | - 739.69 | - 816.23 | |
| Non-current liabilities total | 85.86 | 206.60 | 213.31 | 220.77 | |
| Current loans from credit institutions | 1 134.62 | 465.91 | 1 815.57 | 4 466.93 | |
| Current trade creditors | 1 015.29 | 670.81 | 755.94 | 1 447.97 | 1 045.92 |
| Current owed to group member | 8.83 | ||||
| Short-term deferred tax liabilities | 99.53 | 248.81 | 8.83 | 96.19 | 108.84 |
| Other non-interest bearing current liabilities | 2 259.47 | 1 802.72 | 3 172.79 | 2 302.10 | 2 044.64 |
| Accruals and deferred income | 761.00 | ||||
| Current liabilities total | 4 508.91 | 3 949.25 | 3 937.56 | 5 670.66 | 7 666.33 |
| Balance sheet total (liabilities) | 8 701.73 | 8 154.75 | 8 425.06 | 10 042.89 | 11 561.59 |
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