Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 252.18 | 296.73 | |||
| Gross profit | 3 116.00 | 2 254.55 | 3 386.97 | 3 330.99 | 3 463.63 |
| Costs of management | - 291.00 | - 246.26 | - 235.25 | - 239.16 | - 265.70 |
| Costs of distribution | -2 053.00 | -1 996.75 | -2 093.71 | -2 297.45 | -2 370.29 |
| EBIT | 772.00 | 263.73 | 1 354.73 | 794.38 | 827.64 |
| Other financial income | 10.00 | 8.08 | 0.00 | ||
| Other financial expenses | -5.00 | -21.61 | -20.48 | -25.14 | -9.28 |
| Pre-tax profit | 777.00 | 250.20 | 1 334.26 | 769.24 | 818.37 |
| Income taxes | - 172.00 | -55.55 | - 294.26 | - 169.44 | - 185.75 |
| Net earnings | 605.00 | 194.65 | 1 040.00 | 599.81 | 632.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 11.69 | 3.44 | ||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 21.00 | 11.69 | 3.44 | ||
| Investments total | |||||
| Non-current loans receivable | 151.00 | 180.73 | 187.38 | 187.38 | 187.38 |
| Long term receivables total | 151.00 | 180.73 | 187.38 | 187.38 | 187.38 |
| Finished products/goods | 2 143.00 | 2 168.11 | 2 522.29 | 3 298.77 | 3 293.00 |
| Inventories total | 2 143.00 | 2 168.11 | 2 522.29 | 3 298.77 | 3 293.00 |
| Current trade debtors | 1 105.00 | 338.01 | 853.32 | 227.94 | 358.48 |
| Prepayments and accrued income | 4.73 | 1.27 | |||
| Current other receivables | 11.81 | 42.18 | 45.28 | 56.05 | |
| Current deferred tax assets | 3.00 | 2.27 | 33.00 | ||
| Short term receivables total | 1 108.00 | 356.82 | 895.49 | 306.22 | 415.80 |
| Cash and bank deposits | 471.00 | 1 270.49 | 958.47 | 726.15 | 403.33 |
| Cash and cash equivalents | 471.00 | 1 270.49 | 958.47 | 726.15 | 403.33 |
| Balance sheet total (assets) | 3 894.00 | 3 987.84 | 4 567.07 | 4 518.52 | 4 299.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 600.00 | 400.00 | 700.00 |
| Retained earnings | 562.00 | 1 066.58 | 661.23 | 1 301.23 | 1 201.03 |
| Profit of the financial year | 605.00 | 194.65 | 1 040.00 | 599.81 | 632.62 |
| Shareholders equity total | 1 492.00 | 1 486.23 | 2 426.23 | 2 426.03 | 2 658.65 |
| Provisions | 0.76 | ||||
| Non-current owed to group member | 500.00 | 466.75 | 471.42 | 476.14 | |
| Non-current deferred tax liabilities | 172.00 | 54.91 | 258.24 | 143.19 | 142.75 |
| Non-current liabilities total | 172.00 | 554.91 | 724.99 | 614.61 | 618.88 |
| Current trade creditors | 451.00 | 556.64 | 792.83 | 1 118.82 | 397.34 |
| Current owed to participating | 1 051.00 | 802.48 | 23.78 | 16.21 | 28.30 |
| Short-term deferred tax liabilities | 122.00 | 12.59 | 30.91 | 0.19 | |
| Other non-interest bearing current liabilities | 606.00 | 574.99 | 567.57 | 342.84 | 596.15 |
| Current liabilities total | 2 230.00 | 1 946.70 | 1 415.09 | 1 477.88 | 1 021.98 |
| Balance sheet total (liabilities) | 3 894.00 | 3 987.84 | 4 567.07 | 4 518.52 | 4 299.52 |
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