Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.62 | 249.96 | 625.27 | 792.04 | 715.27 |
| Employee benefit expenses | - 240.00 | - 200.00 | - 120.00 | - 153.65 | - 246.54 |
| EBIT | 584.62 | 49.96 | 505.27 | 638.39 | 468.73 |
| Other financial income | 22.11 | ||||
| Other financial expenses | -9.19 | -19.03 | -29.96 | -32.54 | -0.82 |
| Pre-tax profit | 597.54 | 30.94 | 475.31 | 605.85 | 467.91 |
| Income taxes | - 134.27 | -7.04 | - 104.72 | - 133.61 | - 103.21 |
| Net earnings | 463.27 | 23.89 | 370.59 | 472.24 | 364.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 31.77 | 31.77 | 31.77 | 31.77 | |
| Investments total | 31.77 | 31.77 | 31.77 | 31.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.71 | 34.34 | 54.06 | 56.01 | |
| Prepayments and accrued income | 1.69 | 14.40 | 6.95 | 10.56 | 8.92 |
| Short term receivables total | 113.41 | 48.75 | 61.01 | 66.57 | 8.92 |
| Cash and bank deposits | 3 997.49 | 3 724.37 | 4 064.53 | 4 459.15 | 2 437.23 |
| Cash and cash equivalents | 3 997.49 | 3 724.37 | 4 064.53 | 4 459.15 | 2 437.23 |
| Balance sheet total (assets) | 4 142.67 | 3 804.88 | 4 157.31 | 4 557.49 | 2 446.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 390.44 | 122.00 |
| Retained earnings | 3 087.84 | 3 438.12 | 3 347.61 | 3 327.76 | 1 678.00 |
| Profit of the financial year | 463.27 | 23.89 | 370.59 | 472.24 | 364.70 |
| Shareholders equity total | 3 861.72 | 3 775.01 | 4 032.60 | 4 390.44 | 2 364.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 0.59 | 1.30 | ||
| Short-term deferred tax liabilities | 140.58 | 1.09 | 17.46 | 35.05 | 3.94 |
| Other non-interest bearing current liabilities | 90.37 | 28.79 | 107.25 | 131.40 | 76.21 |
| Current liabilities total | 280.95 | 29.87 | 124.71 | 167.04 | 81.44 |
| Balance sheet total (liabilities) | 4 142.67 | 3 804.88 | 4 157.31 | 4 557.49 | 2 446.14 |
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