Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 283.66 | 5 226.20 | 5 332.35 | 5 821.66 | 5 181.01 |
| Employee benefit expenses | -2 902.47 | -2 978.58 | -2 839.65 | -2 897.72 | -2 946.61 |
| Total depreciation | -47.61 | -48.97 | -24.00 | -16.69 | - 135.98 |
| EBIT | 2 333.58 | 2 198.64 | 2 468.70 | 2 907.25 | 2 098.42 |
| Other financial income | 90.87 | 138.97 | 126.90 | 134.41 | 121.59 |
| Other financial expenses | -10.51 | -15.03 | -15.36 | -12.91 | -9.54 |
| Pre-tax profit | 2 413.93 | 2 322.59 | 2 580.24 | 3 028.75 | 2 210.47 |
| Income taxes | - 532.06 | - 512.07 | - 570.10 | - 618.70 | - 539.21 |
| Net earnings | 1 881.88 | 1 810.52 | 2 010.13 | 2 410.05 | 1 671.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.52 | 29.36 | 5.36 | 668.57 | 532.59 |
| Tangible assets total | 53.52 | 29.36 | 5.36 | 668.57 | 532.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.32 | ||||
| Finished products/goods | 1 846.59 | 1 402.40 | 1 558.49 | 1 941.15 | 1 844.75 |
| Inventories total | 1 846.59 | 1 483.72 | 1 558.49 | 1 941.15 | 1 844.75 |
| Current trade debtors | 3 214.48 | 3 747.49 | 3 954.46 | 3 798.81 | 3 777.77 |
| Current amounts owed by group member comp. | 16.74 | 41.16 | 142.00 | ||
| Prepayments and accrued income | 19.20 | 23.95 | 30.55 | 36.60 | |
| Current other receivables | 111.05 | 126.60 | 123.58 | 62.57 | 100.00 |
| Current deferred tax assets | 6.67 | 11.47 | 12.27 | 24.82 | |
| Short term receivables total | 3 368.14 | 3 950.66 | 4 120.86 | 3 922.79 | 4 019.77 |
| Cash and bank deposits | 516.39 | 544.11 | 724.26 | 240.82 | 239.58 |
| Cash and cash equivalents | 516.39 | 544.11 | 724.26 | 240.82 | 239.58 |
| Balance sheet total (assets) | 5 784.64 | 6 007.85 | 6 408.96 | 6 773.32 | 6 636.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Shares repurchased | 1 797.00 | 1 495.00 | 1 850.00 | 2 050.00 | 2 000.00 |
| Retained earnings | -1 074.94 | - 688.06 | - 727.54 | - 767.41 | - 357.35 |
| Profit of the financial year | 1 881.88 | 1 810.52 | 2 010.13 | 2 410.05 | 1 671.26 |
| Shareholders equity total | 3 283.94 | 3 297.46 | 3 812.59 | 4 372.65 | 3 993.90 |
| Provisions | 25.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 008.13 | 848.54 | 981.62 | 948.95 | 1 060.65 |
| Short-term deferred tax liabilities | 536.38 | 516.87 | 570.90 | 501.25 | 488.93 |
| Other non-interest bearing current liabilities | 956.19 | 1 344.99 | 1 043.85 | 950.49 | 1 067.74 |
| Current liabilities total | 2 500.70 | 2 710.39 | 2 596.37 | 2 400.68 | 2 617.32 |
| Balance sheet total (liabilities) | 5 784.64 | 6 007.85 | 6 408.96 | 6 773.32 | 6 636.69 |
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