Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 526.65 | 27 592.66 | 30 920.61 | 30 148.17 | 29 192.40 |
| Employee benefit expenses | -13 290.81 | -18 897.79 | -20 939.00 | -21 757.20 | -20 280.09 |
| Other operating expenses | -72.16 | - 239.40 | -14.64 | ||
| Total depreciation | -1 507.25 | -1 851.14 | -2 129.18 | -2 502.45 | -2 620.00 |
| EBIT | 3 656.43 | 6 843.73 | 7 613.02 | 5 888.52 | 6 277.68 |
| Other financial income | 69.96 | 127.18 | 95.55 | 109.28 | 55.80 |
| Other financial expenses | - 548.67 | - 416.91 | - 196.37 | - 339.98 | - 625.79 |
| Net income from associates (fin.) | 204.08 | 392.64 | 659.21 | -45.48 | 1 220.34 |
| Pre-tax profit | 3 381.79 | 6 946.64 | 8 171.42 | 5 612.33 | 6 928.02 |
| Income taxes | - 743.66 | -1 497.52 | -1 707.79 | -1 304.52 | -1 387.75 |
| Net earnings | 2 638.13 | 5 449.13 | 6 463.63 | 4 307.81 | 5 540.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 44.73 | 906.77 | 1 621.48 | 1 132.14 | |
| Intangible rights | 682.63 | 861.23 | 226.52 | 41.59 | 164.33 |
| Goodwill | 3 466.96 | 4 476.75 | 4 121.79 | 7 650.58 | 6 621.88 |
| Intangible assets total | 4 149.59 | 5 382.71 | 5 255.08 | 9 313.66 | 7 918.35 |
| Machinery and equipment | 2 202.00 | 1 967.72 | 1 451.68 | 1 714.80 | 1 152.75 |
| Tangible assets total | 2 202.00 | 1 967.72 | 1 451.68 | 1 714.80 | 1 152.75 |
| Holdings in group member companies | 971.64 | ||||
| Participating interests | 10.00 | 1 982.36 | 2 534.78 | 1 799.69 | 57.39 |
| Other receivables | 563.24 | 566.78 | 566.78 | 483.39 | 506.50 |
| Investments total | 1 544.88 | 2 549.15 | 3 101.56 | 2 283.09 | 563.89 |
| Non-curr. owed by particip. interest comp. | 966.97 | 932.89 | |||
| Non-current loans receivable | 405.59 | 60.00 | 60.00 | 60.75 | 60.00 |
| Non-current other receivables | 540.78 | ||||
| Long term receivables total | 946.37 | 1 026.97 | 992.89 | 60.75 | 60.00 |
| Finished products/goods | 6 867.57 | 10 499.81 | 10 582.34 | 10 460.80 | 7 462.45 |
| Inventories total | 6 867.57 | 10 499.81 | 10 582.34 | 10 460.80 | 7 462.45 |
| Current trade debtors | 7 384.96 | 13 393.08 | 12 059.38 | 13 142.26 | 14 096.55 |
| Current amounts owed by group member comp. | 538.11 | ||||
| Current owed by particip. interest comp. | 122.81 | 1 270.69 | 373.70 | 156.53 | |
| Prepayments and accrued income | 100.12 | 190.89 | 156.75 | 265.26 | 238.52 |
| Current other receivables | 761.22 | 490.58 | 419.12 | 1 430.09 | 1 016.48 |
| Short term receivables total | 8 907.22 | 15 345.23 | 13 008.94 | 14 994.14 | 15 351.55 |
| Cash and bank deposits | 49.54 | 150.13 | 4 756.01 | 130.36 | 92.20 |
| Cash and cash equivalents | 49.54 | 150.13 | 4 756.01 | 130.36 | 92.20 |
| Balance sheet total (assets) | 24 667.17 | 36 921.72 | 39 148.52 | 38 957.59 | 32 601.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 2 076.13 | 2 076.13 | 2 076.13 | 2 076.13 |
| Shares repurchased | 2 638.13 | 4 000.00 | 7 912.76 | 4 307.81 | 4 200.00 |
| Other reserves | 446.27 | 1 588.15 | 1 864.82 | 908.01 | |
| Retained earnings | - 967.01 | 1 479.14 | -2 088.60 | - 209.46 | 855.17 |
| Profit of the financial year | 2 638.13 | 5 449.13 | 6 463.63 | 4 307.81 | 5 540.28 |
| Shareholders equity total | 5 809.25 | 13 450.67 | 15 952.06 | 12 347.12 | 13 579.58 |
| Provisions | 202.38 | 447.65 | 576.32 | 708.89 | 773.16 |
| Non-current loans from credit institutions | 2 125.00 | ||||
| Non-current leasing loans | 681.52 | 415.27 | 310.45 | 557.75 | 414.79 |
| Non-current other liabilities | 95.14 | 1 426.25 | |||
| Non-current deferred tax liabilities | 1 414.54 | 1 481.10 | |||
| Non-current liabilities total | 2 901.66 | 415.27 | 1 736.70 | 1 972.29 | 1 895.89 |
| Current loans from credit institutions | 9 141.69 | 7 993.67 | 6 681.63 | 10 955.96 | 5 606.31 |
| Advances received | 11.05 | ||||
| Current trade creditors | 4 283.92 | 6 398.59 | 5 528.45 | 7 799.26 | 6 311.84 |
| Current owed to participating | 1 428.53 | 1 083.12 | 2 010.76 | ||
| Short-term deferred tax liabilities | 670.81 | 1 548.58 | 2 095.14 | 726.14 | 977.66 |
| Other non-interest bearing current liabilities | 1 657.47 | 5 238.76 | 5 484.05 | 2 437.17 | 3 456.74 |
| Current liabilities total | 15 753.89 | 22 608.13 | 20 883.44 | 23 929.30 | 16 352.55 |
| Balance sheet total (liabilities) | 24 667.17 | 36 921.72 | 39 148.52 | 38 957.59 | 32 601.19 |
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