Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.62 | 1 894.87 | 1 880.45 | 1 635.58 | 1 189.64 |
| Employee benefit expenses | -1 030.79 | - 772.64 | - 979.62 | - 855.87 | - 752.57 |
| EBIT | 910.82 | 1 122.23 | 900.83 | 779.71 | 437.07 |
| Other financial income | 105.33 | 109.27 | 141.25 | 100.42 | 81.74 |
| Other financial expenses | -0.96 | -6.66 | -21.25 | -15.56 | -9.64 |
| Pre-tax profit | 1 015.20 | 1 224.85 | 1 020.83 | 864.58 | 509.17 |
| Income taxes | - 226.34 | - 272.60 | - 231.30 | - 199.43 | - 115.55 |
| Net earnings | 788.86 | 952.25 | 789.53 | 665.15 | 393.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 38.02 | 38.14 | 38.27 | 38.40 | 38.40 |
| Investments total | 38.02 | 38.14 | 38.27 | 38.40 | 38.40 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 774.86 | 565.21 | 536.25 | 280.40 | 204.44 |
| Prepayments and accrued income | 38.69 | 7.04 | 3.45 | 30.00 | |
| Current other receivables | 82.56 | 1 535.69 | 1 519.32 | 1 026.97 | 1 008.55 |
| Current deferred tax assets | 2.00 | 1.50 | 1.00 | 0.85 | |
| Short term receivables total | 859.43 | 2 141.09 | 2 063.61 | 1 311.67 | 1 242.99 |
| Cash and bank deposits | 878.12 | 542.77 | 248.04 | 751.89 | 387.80 |
| Cash and cash equivalents | 878.12 | 542.77 | 248.04 | 751.89 | 387.80 |
| Balance sheet total (assets) | 2 775.57 | 2 722.00 | 2 349.91 | 2 101.96 | 1 669.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 1 000.00 | 800.00 | 600.00 | 500.00 |
| Retained earnings | - 633.20 | - 844.35 | - 692.10 | - 502.56 | - 337.41 |
| Profit of the financial year | 788.86 | 952.25 | 789.53 | 665.15 | 393.62 |
| Shareholders equity total | 1 305.65 | 1 607.90 | 1 397.44 | 1 262.59 | 1 056.21 |
| Non-current other liabilities | 35.71 | 17.36 | |||
| Non-current liabilities total | 35.71 | 17.36 | |||
| Current trade creditors | 664.12 | 144.71 | 82.79 | 112.06 | 34.02 |
| Current owed to group member | 77.98 | 114.54 | 271.93 | 257.67 | 256.05 |
| Short-term deferred tax liabilities | 225.74 | 272.10 | 230.80 | 199.28 | 114.70 |
| Other non-interest bearing current liabilities | 466.36 | 565.39 | 366.96 | 270.36 | 208.21 |
| Current liabilities total | 1 434.20 | 1 096.73 | 952.47 | 839.37 | 612.97 |
| Balance sheet total (liabilities) | 2 775.57 | 2 722.00 | 2 349.91 | 2 101.96 | 1 669.18 |
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