Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.73 | 1 681.90 | 2 086.57 | 1 824.72 | 1 856.89 |
| Costs of management | - 170.22 | - 267.77 | - 209.08 | - 279.72 | - 289.27 |
| Costs of distribution | - 157.06 | - 195.36 | - 188.11 | - 168.03 | - 252.60 |
| EBIT | 1 119.45 | 1 218.76 | 1 689.38 | 1 376.97 | 1 315.03 |
| Other financial income | 23.62 | ||||
| Other financial expenses | -4.74 | -8.70 | -12.91 | -0.05 | -0.20 |
| Pre-tax profit | 1 114.71 | 1 210.06 | 1 676.47 | 1 376.91 | 1 338.45 |
| Income taxes | - 245.63 | - 267.54 | - 371.58 | - 305.07 | - 298.66 |
| Net earnings | 869.08 | 942.52 | 1 304.89 | 1 071.85 | 1 039.78 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.50 | 43.34 | 6.18 | 2.06 | |
| Tangible assets total | 80.50 | 43.34 | 6.18 | 2.06 | |
| Investments total | |||||
| Non-current other receivables | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Long term receivables total | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Inventories total | |||||
| Current trade debtors | 109.96 | ||||
| Current other receivables | 21.89 | ||||
| Current deferred tax assets | 3.32 | ||||
| Short term receivables total | 109.96 | 3.32 | 21.89 | ||
| Cash and bank deposits | 1 261.68 | 1 326.06 | 1 816.90 | 1 664.68 | 1 873.97 |
| Cash and cash equivalents | 1 261.68 | 1 326.06 | 1 816.90 | 1 664.68 | 1 873.97 |
| Balance sheet total (assets) | 1 463.02 | 1 383.59 | 1 833.95 | 1 677.62 | 1 906.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 870.00 | 943.00 | 1 305.00 | 1 072.00 | 1 040.00 |
| Retained earnings | - 828.18 | - 902.10 | -1 264.58 | -1 031.69 | - 999.84 |
| Profit of the financial year | 869.08 | 942.52 | 1 304.89 | 1 071.85 | 1 039.78 |
| Shareholders equity total | 990.90 | 1 063.42 | 1 425.31 | 1 192.16 | 1 159.94 |
| Provisions | 0.55 | 1.34 | 0.45 | ||
| Non-current deferred tax liabilities | 305.79 | 300.00 | |||
| Non-current liabilities total | 305.79 | 300.00 | |||
| Current trade creditors | 135.41 | 26.38 | 26.05 | 40.36 | 32.80 |
| Current owed to group member | 81.92 | 387.03 | |||
| Short-term deferred tax liabilities | 247.35 | 271.41 | 366.92 | ||
| Other non-interest bearing current liabilities | 88.81 | 22.38 | 14.33 | 56.93 | 26.96 |
| Current liabilities total | 471.57 | 320.17 | 407.30 | 179.21 | 446.80 |
| Balance sheet total (liabilities) | 1 463.02 | 1 383.59 | 1 833.95 | 1 677.62 | 1 906.74 |
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