Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 172.36 | 3 554.99 | 3 690.37 | 3 740.01 | 4 529.71 |
| Employee benefit expenses | -2 853.54 | -3 183.95 | -3 261.13 | -3 170.58 | -3 669.01 |
| Total depreciation | -31.49 | -41.54 | -35.83 | -30.75 | -89.14 |
| EBIT | 287.33 | 329.50 | 393.40 | 538.68 | 771.56 |
| Other financial income | 0.26 | 44.33 | 20.81 | 26.92 | 37.19 |
| Other financial expenses | -50.95 | -76.63 | -27.53 | -33.20 | -37.41 |
| Net income from associates (fin.) | 5.08 | 5.22 | |||
| Pre-tax profit | 241.72 | 302.42 | 386.69 | 532.39 | 771.33 |
| Income taxes | -55.62 | -65.53 | -86.50 | - 118.28 | - 172.19 |
| Net earnings | 186.10 | 236.89 | 300.19 | 414.12 | 599.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.90 | 507.22 | |||
| Machinery and equipment | 99.08 | 57.54 | 21.70 | 32.91 | 20.91 |
| Tangible assets total | 99.08 | 57.54 | 21.70 | 76.81 | 528.13 |
| Holdings in group member companies | 280.99 | 286.22 | |||
| Investments total | 280.99 | 286.22 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 809.60 | 5 010.28 | 6 216.27 | 6 724.53 | 7 920.41 |
| Inventories total | 4 809.60 | 5 010.28 | 6 216.27 | 6 724.53 | 7 920.41 |
| Current trade debtors | 6 932.52 | 7 597.08 | 6 597.44 | 7 248.27 | 7 666.59 |
| Prepayments and accrued income | 63.28 | 107.80 | 104.03 | 116.03 | 107.52 |
| Current other receivables | 1 242.60 | 2 077.01 | 1 272.96 | 1 705.20 | 1 746.02 |
| Current deferred tax assets | 77.83 | 64.05 | 57.15 | 48.61 | 46.76 |
| Short term receivables total | 8 316.24 | 9 845.94 | 8 031.58 | 9 118.10 | 9 566.88 |
| Cash and bank deposits | 23.56 | 8.89 | 819.85 | 551.28 | 993.85 |
| Cash and cash equivalents | 23.56 | 8.89 | 819.85 | 551.28 | 993.85 |
| Balance sheet total (assets) | 13 529.48 | 15 208.86 | 15 089.39 | 16 470.72 | 19 009.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 560.41 | 560.41 | 560.41 | 560.41 | 560.41 |
| Other reserves | 156.00 | 161.22 | |||
| Retained earnings | 4 033.16 | 4 214.04 | 4 628.16 | 4 930.84 | 5 358.96 |
| Profit of the financial year | 186.10 | 236.89 | 300.19 | 414.12 | 599.14 |
| Shareholders equity total | 4 935.66 | 5 172.55 | 5 488.75 | 5 905.37 | 6 518.50 |
| Non-current other liabilities | 264.30 | ||||
| Non-current liabilities total | 264.30 | ||||
| Current loans from credit institutions | 724.93 | 2 615.57 | 3.64 | 3.88 | 4.12 |
| Current trade creditors | 5 444.64 | 4 738.98 | 5 356.91 | 6 357.76 | 7 774.76 |
| Current owed to group member | 282.40 | 287.67 | |||
| Short-term deferred tax liabilities | 14.91 | 47.60 | 81.74 | 90.35 | |
| Other non-interest bearing current liabilities | 2 141.84 | 2 379.19 | 3 928.21 | 4 121.98 | 4 621.54 |
| Current liabilities total | 8 593.81 | 10 036.32 | 9 336.35 | 10 565.35 | 12 490.76 |
| Balance sheet total (liabilities) | 13 529.48 | 15 208.86 | 15 089.39 | 16 470.72 | 19 009.27 |
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