Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.97 | 401.95 | 705.15 | 821.48 | 676.20 |
| EBIT | 430.97 | 401.95 | 705.15 | 821.48 | 676.20 |
| Other financial income | 0.48 | 0.01 | 0.14 | 0.01 | 0.00 |
| Other financial expenses | -2.44 | -10.47 | -12.44 | -15.77 | -8.31 |
| Pre-tax profit | 429.01 | 391.48 | 692.86 | 805.71 | 667.89 |
| Income taxes | -98.82 | -87.05 | - 157.43 | - 176.64 | - 147.25 |
| Net earnings | 330.19 | 304.43 | 535.43 | 629.08 | 520.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 402.24 | 527.67 | 536.30 | 488.44 | 798.63 |
| Inventories total | 402.24 | 527.67 | 536.30 | 488.44 | 798.63 |
| Current trade debtors | 468.92 | 89.03 | 78.45 | 263.24 | 119.17 |
| Current other receivables | 24.30 | 22.43 | 69.57 | 19.35 | |
| Short term receivables total | 468.92 | 113.33 | 100.88 | 332.82 | 138.52 |
| Cash and bank deposits | 271.30 | 244.12 | 459.72 | 419.60 | 237.58 |
| Cash and cash equivalents | 271.30 | 244.12 | 459.72 | 419.60 | 237.58 |
| Balance sheet total (assets) | 1 142.47 | 885.12 | 1 096.90 | 1 240.86 | 1 174.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | 625.00 | 843.00 |
| Retained earnings | -50.00 | -19.81 | - 215.38 | - 304.95 | - 518.88 |
| Profit of the financial year | 330.19 | 304.43 | 535.43 | 629.08 | 520.64 |
| Shareholders equity total | 830.19 | 634.62 | 870.05 | 999.12 | 895.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.65 | 159.54 | 110.21 | 77.13 | 186.23 |
| Short-term deferred tax liabilities | 90.88 | ||||
| Other non-interest bearing current liabilities | 126.63 | 0.07 | 116.64 | 164.61 | 92.74 |
| Current liabilities total | 312.28 | 250.50 | 226.85 | 241.73 | 278.97 |
| Balance sheet total (liabilities) | 1 142.47 | 885.12 | 1 096.90 | 1 240.86 | 1 174.73 |
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