Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 613.05 | 1 864.62 | 3 026.33 | 2 746.11 | 3 439.31 |
| Employee benefit expenses | -1 617.92 | -1 321.78 | -2 299.28 | -2 380.50 | -2 276.18 |
| Total depreciation | - 185.15 | - 290.31 | - 402.52 | - 521.88 | - 426.72 |
| EBIT | 809.98 | 252.53 | 324.53 | - 156.27 | 736.41 |
| Other financial income | 1.04 | 6.05 | |||
| Other financial expenses | -0.08 | -0.22 | -21.42 | -7.22 | -10.63 |
| Pre-tax profit | 810.94 | 258.35 | 303.11 | - 163.49 | 725.78 |
| Income taxes | - 180.30 | -59.80 | -69.52 | 34.68 | - 160.24 |
| Net earnings | 630.63 | 198.56 | 233.59 | - 128.81 | 565.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.82 | 350.03 | 291.59 | 319.70 | 120.36 |
| Machinery and equipment | 656.10 | 741.14 | 593.17 | 315.79 | 284.81 |
| Tangible assets total | 755.92 | 1 091.17 | 884.76 | 635.50 | 405.17 |
| Other receivables | 24.10 | 54.50 | 54.50 | 54.50 | 54.50 |
| Investments total | 24.10 | 54.50 | 54.50 | 54.50 | 54.50 |
| Long term receivables total | |||||
| Finished products/goods | 583.27 | 796.77 | 769.11 | 818.89 | 851.62 |
| Inventories total | 583.27 | 796.77 | 769.11 | 818.89 | 851.62 |
| Current trade debtors | 3.75 | 77.20 | |||
| Current amounts owed by group member comp. | 90.28 | ||||
| Prepayments and accrued income | 25.20 | 1.47 | 10.90 | 9.60 | |
| Current other receivables | 12.67 | 29.54 | 246.85 | 0.04 | |
| Current deferred tax assets | 22.69 | ||||
| Short term receivables total | 128.14 | 31.01 | 257.75 | 13.35 | 99.93 |
| Cash and bank deposits | 759.36 | 218.26 | 1 310.75 | 1 239.75 | 1 899.72 |
| Cash and cash equivalents | 759.36 | 218.26 | 1 310.75 | 1 239.75 | 1 899.72 |
| Balance sheet total (assets) | 2 250.79 | 2 191.72 | 3 276.88 | 2 761.98 | 3 310.94 |
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 | ||||
| Retained earnings | - 154.96 | 475.68 | 674.23 | 907.82 | 779.02 |
| Profit of the financial year | 630.63 | 198.56 | 233.59 | - 128.81 | 565.54 |
| Shareholders equity total | 1 100.68 | 799.23 | 1 032.82 | 904.02 | 1 469.56 |
| Provisions | 20.60 | 49.91 | 40.56 | 21.14 | |
| Non-current liabilities total | |||||
| Current trade creditors | 139.38 | 224.64 | 130.30 | 182.01 | 152.19 |
| Current owed to group member | 396.17 | 358.56 | 332.30 | 183.90 | |
| Short-term deferred tax liabilities | 13.21 | 43.70 | 109.36 | 63.60 | 204.07 |
| Other non-interest bearing current liabilities | 976.91 | 678.07 | 1 605.28 | 1 258.91 | 1 301.22 |
| Current liabilities total | 1 129.50 | 1 342.58 | 2 203.50 | 1 836.82 | 1 841.38 |
| Balance sheet total (liabilities) | 2 250.79 | 2 191.72 | 3 276.88 | 2 761.98 | 3 310.94 |
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