Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.25 | 1 409.16 | 2 004.97 | 2 188.05 | 2 502.32 |
| Employee benefit expenses | - 718.35 | - 878.55 | - 941.97 | - 941.61 | - 864.10 |
| Total depreciation | -43.52 | -86.88 | -95.74 | -94.36 | - 103.24 |
| EBIT | 653.37 | 443.73 | 967.26 | 1 152.07 | 1 534.98 |
| Other financial income | 5.47 | 14.90 | 6.52 | 2.98 | 0.94 |
| Other financial expenses | -2.01 | -6.53 | -11.95 | -5.70 | -0.16 |
| Pre-tax profit | 656.83 | 452.11 | 961.83 | 1 149.35 | 1 535.76 |
| Income taxes | - 144.65 | -99.59 | - 211.65 | - 252.87 | - 338.04 |
| Net earnings | 512.18 | 352.52 | 750.18 | 896.48 | 1 197.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 738.14 | 725.75 | 638.64 | 630.71 | 541.67 |
| Tangible assets total | 738.14 | 725.75 | 638.64 | 630.71 | 541.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.16 | 131.18 | 460.83 | 841.39 | 524.26 |
| Inventories total | 89.16 | 131.18 | 460.83 | 841.39 | 524.26 |
| Current trade debtors | 156.73 | 184.07 | 141.30 | 131.86 | 220.45 |
| Current amounts owed by group member comp. | 226.80 | 424.88 | 181.81 | 8.44 | |
| Current other receivables | 2.58 | 1.51 | 0.33 | 0.18 | 1.07 |
| Short term receivables total | 386.11 | 610.45 | 141.63 | 313.86 | 229.95 |
| Cash and bank deposits | 1 183.70 | 987.35 | 1 820.42 | 1 231.45 | 2 209.45 |
| Cash and cash equivalents | 1 183.70 | 987.35 | 1 820.42 | 1 231.45 | 2 209.45 |
| Balance sheet total (assets) | 2 397.11 | 2 454.74 | 3 061.53 | 3 017.40 | 3 505.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 350.00 | 750.00 | 850.00 | 1 000.00 |
| Retained earnings | 490.23 | 652.40 | 254.91 | 155.10 | 51.58 |
| Profit of the financial year | 512.18 | 352.52 | 750.18 | 896.48 | 1 197.72 |
| Shareholders equity total | 1 577.40 | 1 479.92 | 1 880.10 | 2 026.57 | 2 374.29 |
| Provisions | 45.87 | 37.37 | 26.54 | 15.91 | 3.52 |
| Non-current other liabilities | 7.69 | 96.06 | 96.06 | ||
| Non-current deferred tax liabilities | 96.06 | 96.06 | |||
| Non-current liabilities total | 7.69 | 96.06 | 96.06 | 96.06 | 96.06 |
| Current trade creditors | 395.76 | 277.52 | 335.97 | 262.53 | 36.64 |
| Current owed to group member | 8.56 | ||||
| Short-term deferred tax liabilities | 118.45 | 108.09 | 222.49 | 263.49 | 350.44 |
| Other non-interest bearing current liabilities | 251.95 | 455.78 | 491.82 | 352.83 | 644.38 |
| Current liabilities total | 766.16 | 841.39 | 1 058.83 | 878.85 | 1 031.46 |
| Balance sheet total (liabilities) | 2 397.11 | 2 454.74 | 3 061.53 | 3 017.40 | 3 505.33 |
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