Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 781.59 | 4 365.12 | 4 955.21 | 6 913.26 | 5 963.86 |
| Employee benefit expenses | -3 109.05 | -3 093.22 | -2 989.24 | -3 150.73 | -3 188.01 |
| Other operating expenses | -32.19 | ||||
| Total depreciation | -69.24 | -28.46 | -23.34 | -15.56 | -9.38 |
| EBIT | 1 571.12 | 1 243.44 | 1 942.63 | 3 746.97 | 2 766.48 |
| Other financial income | 0.07 | 5.09 | 20.61 | ||
| Other financial expenses | -37.38 | -24.19 | -47.82 | -50.39 | -33.96 |
| Pre-tax profit | 1 533.81 | 1 219.24 | 1 899.90 | 3 696.58 | 2 753.14 |
| Income taxes | - 346.75 | - 269.88 | - 409.81 | - 814.79 | - 618.18 |
| Net earnings | 1 187.06 | 949.36 | 1 490.09 | 2 881.79 | 2 134.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.53 | 43.07 | 19.72 | 4.17 | 44.79 |
| Tangible assets total | 71.53 | 43.07 | 19.72 | 4.17 | 44.79 |
| Investments total | |||||
| Non-current other receivables | 181.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | 181.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Raw materials and consumables | 2 682.50 | 2 252.29 | 1 855.33 | ||
| Finished products/goods | 2 341.31 | 2 867.72 | |||
| Inventories total | 2 682.50 | 2 252.29 | 1 855.33 | 2 341.31 | 2 867.72 |
| Current trade debtors | 1 616.52 | 1 450.63 | 1 609.11 | 2 655.39 | 1 803.70 |
| Current amounts owed by group member comp. | 14.42 | 43.70 | 5.88 | ||
| Current other receivables | 25.11 | 129.88 | 33.12 | ||
| Current deferred tax assets | 7.16 | 14.80 | 14.97 | 14.66 | 13.81 |
| Short term receivables total | 1 638.11 | 1 509.13 | 1 649.19 | 2 805.81 | 1 850.62 |
| Cash and bank deposits | 2 104.57 | 4 117.70 | 4 337.24 | 4 355.82 | 3 884.78 |
| Cash and cash equivalents | 2 104.57 | 4 117.70 | 4 337.24 | 4 355.82 | 3 884.78 |
| Balance sheet total (assets) | 6 677.72 | 8 102.19 | 8 041.49 | 9 687.11 | 8 827.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 3 240.55 | 3 427.60 | 2 376.96 | 1 867.06 | 2 748.85 |
| Profit of the financial year | 1 187.06 | 949.36 | 1 490.09 | 2 881.79 | 2 134.95 |
| Shareholders equity total | 5 427.60 | 6 376.96 | 6 867.06 | 7 748.85 | 7 883.80 |
| Non-current other liabilities | 131.11 | ||||
| Non-current liabilities total | 131.11 | ||||
| Current trade creditors | 82.11 | 95.51 | 115.13 | 92.81 | 98.26 |
| Current owed to group member | 23.10 | 50.00 | 59.61 | ||
| Short-term deferred tax liabilities | 9.03 | 222.44 | 64.24 | 704.48 | 1.32 |
| Other non-interest bearing current liabilities | 1 027.85 | 1 384.18 | 945.06 | 1 140.97 | 784.92 |
| Current liabilities total | 1 119.00 | 1 725.22 | 1 174.44 | 1 938.26 | 944.11 |
| Balance sheet total (liabilities) | 6 677.72 | 8 102.19 | 8 041.49 | 9 687.11 | 8 827.91 |
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