Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 256.12 | 2 579.87 | 2 957.94 | 2 696.45 | 2 547.07 |
| Employee benefit expenses | -1 471.93 | -1 379.56 | -1 552.56 | -1 538.09 | -1 644.66 |
| EBIT | 784.19 | 1 200.32 | 1 405.37 | 1 158.36 | 902.41 |
| Other financial expenses | -48.97 | -54.66 | -56.91 | -45.33 | -56.01 |
| Net income from associates (fin.) | 81.26 | 73.74 | 11.00 | 38.00 | |
| Pre-tax profit | 735.23 | 1 226.91 | 1 422.21 | 1 124.03 | 884.40 |
| Income taxes | - 161.85 | - 270.11 | - 312.98 | - 247.39 | - 194.72 |
| Net earnings | 573.37 | 956.81 | 1 109.23 | 876.64 | 689.68 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 408.00 | 489.26 | 563.00 | 574.00 | 612.00 |
| Investments total | 408.00 | 489.26 | 563.00 | 574.00 | 612.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 943.00 | 1 993.60 | 2 254.54 | 2 659.86 | 2 321.89 |
| Inventories total | 1 943.00 | 1 993.60 | 2 254.54 | 2 659.86 | 2 321.89 |
| Current trade debtors | 29.26 | 46.36 | 111.35 | 19.05 | 45.42 |
| Prepayments and accrued income | 5.37 | 6.81 | 5.73 | ||
| Current other receivables | 33.11 | 13.19 | 15.36 | 22.20 | 47.68 |
| Current deferred tax assets | 20.68 | 2.80 | |||
| Short term receivables total | 83.05 | 62.35 | 132.08 | 48.06 | 98.83 |
| Cash and bank deposits | 1 365.70 | 1 932.15 | 628.02 | 317.06 | 516.93 |
| Cash and cash equivalents | 1 365.70 | 1 932.15 | 628.02 | 317.06 | 516.93 |
| Balance sheet total (assets) | 3 799.75 | 4 477.37 | 3 577.65 | 3 598.99 | 3 549.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 962.63 | 1 100.00 | 870.00 | 700.00 |
| Retained earnings | - 538.98 | - 928.24 | -1 071.43 | - 832.20 | - 655.56 |
| Profit of the financial year | 573.37 | 956.81 | 1 109.23 | 876.64 | 689.68 |
| Shareholders equity total | 1 084.39 | 1 491.20 | 1 637.80 | 1 414.44 | 1 234.12 |
| Provisions | 13.42 | 15.84 | 24.20 | ||
| Non-current liabilities total | |||||
| Advances received | 295.58 | 321.33 | 306.41 | 273.23 | 273.15 |
| Current trade creditors | 635.21 | 757.40 | 736.05 | 724.93 | 612.31 |
| Current owed to group member | 1 089.45 | 1 295.30 | 320.42 | 662.27 | 963.19 |
| Short-term deferred tax liabilities | 161.85 | 252.23 | 296.76 | 244.97 | 186.36 |
| Other non-interest bearing current liabilities | 533.27 | 359.92 | 266.79 | 263.31 | 256.33 |
| Current liabilities total | 2 715.36 | 2 986.17 | 1 926.43 | 2 168.71 | 2 291.34 |
| Balance sheet total (liabilities) | 3 799.75 | 4 477.37 | 3 577.65 | 3 598.99 | 3 549.66 |
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