Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 741.19 | 5 906.38 | 6 176.41 | 6 716.12 | 6 352.58 |
| Costs of management | -3 715.11 | -3 740.61 | -3 652.56 | -5 343.36 | -4 945.94 |
| EBIT | 2 026.08 | 2 165.77 | 2 523.85 | 1 372.75 | 1 406.64 |
| Other financial income | 14.72 | 14.76 | 31.53 | 36.03 | 137.38 |
| Other financial expenses | -8.60 | -48.49 | -41.69 | - 255.68 | -0.47 |
| Pre-tax profit | 2 032.20 | 2 132.04 | 2 513.68 | 1 153.11 | 1 543.55 |
| Income taxes | - 450.11 | - 469.97 | - 554.16 | - 256.59 | - 340.21 |
| Net earnings | 1 582.09 | 1 662.07 | 1 959.52 | 896.52 | 1 203.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 187.12 | 983.30 | 1 480.76 | 1 682.34 | 1 204.03 |
| Tangible assets total | 1 187.12 | 983.30 | 1 480.76 | 1 682.34 | 1 204.03 |
| Other receivables | 108.19 | 108.19 | 186.31 | 186.31 | 186.31 |
| Investments total | 108.19 | 108.19 | 186.31 | 186.31 | 186.31 |
| Long term receivables total | |||||
| Finished products/goods | 180.86 | 157.76 | 192.74 | 331.71 | 219.07 |
| Inventories total | 180.86 | 157.76 | 192.74 | 331.71 | 219.07 |
| Current trade debtors | 341.27 | 231.33 | 303.82 | 343.41 | 465.03 |
| Current amounts owed by group member comp. | 580.71 | 607.45 | 584.39 | 217.45 | 221.40 |
| Prepayments and accrued income | 79.66 | 67.57 | 4.59 | 131.75 | |
| Current other receivables | 462.68 | 121.46 | 232.76 | 280.56 | 159.71 |
| Current deferred tax assets | 1.00 | 6.00 | 24.00 | ||
| Short term receivables total | 1 464.32 | 1 028.81 | 1 120.98 | 852.01 | 1 001.89 |
| Other current investments | 4.15 | 3.27 | 989.75 | 1 761.66 | 4.78 |
| Cash and bank deposits | 3 003.05 | 5 036.78 | 4 896.28 | 2 989.25 | 6 231.98 |
| Cash and cash equivalents | 3 007.20 | 5 040.05 | 5 886.03 | 4 750.91 | 6 236.76 |
| Balance sheet total (assets) | 5 947.69 | 7 318.11 | 8 866.83 | 7 803.28 | 8 848.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 410.00 | 1 000.00 | 1 000.00 | 3 000.00 |
| Retained earnings | 388.60 | 1 560.68 | 2 222.75 | 3 182.27 | 1 078.79 |
| Profit of the financial year | 1 582.09 | 1 662.07 | 1 959.52 | 896.52 | 1 203.34 |
| Shareholders equity total | 3 570.68 | 4 132.75 | 5 682.27 | 5 578.79 | 5 782.13 |
| Provisions | 18.10 | 4.00 | |||
| Non-current deferred tax liabilities | 2.58 | ||||
| Non-current liabilities total | 2.58 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 76.99 | ||||
| Current trade creditors | 692.44 | 242.21 | 504.78 | 465.74 | 562.65 |
| Short-term deferred tax liabilities | 456.11 | 489.07 | 549.16 | 266.59 | 358.21 |
| Other non-interest bearing current liabilities | 1 210.35 | 2 451.50 | 2 126.59 | 1 492.16 | 2 068.08 |
| Current liabilities total | 2 358.90 | 3 182.78 | 3 180.55 | 2 224.49 | 3 065.93 |
| Balance sheet total (liabilities) | 5 947.69 | 7 318.11 | 8 866.83 | 7 803.28 | 8 848.06 |
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