Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.50 | 1 187.88 | 2 615.54 | 2 656.02 | 1 868.05 |
| Employee benefit expenses | - 556.98 | - 561.96 | - 583.23 | - 634.09 | - 970.01 |
| EBIT | 566.53 | 625.92 | 2 032.31 | 2 021.93 | 898.05 |
| Other financial income | 17.95 | 63.58 | 28.36 | 22.87 | 4.70 |
| Other financial expenses | -54.74 | -24.44 | -73.45 | -63.50 | -82.60 |
| Pre-tax profit | 529.73 | 665.06 | 1 987.22 | 1 981.30 | 820.15 |
| Income taxes | - 117.30 | - 146.88 | - 438.20 | - 436.33 | - 181.50 |
| Net earnings | 412.43 | 518.17 | 1 549.03 | 1 544.97 | 638.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| Investments total | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| Long term receivables total | |||||
| Finished products/goods | 93.25 | 218.32 | 205.62 | 320.87 | 478.33 |
| Advance payments | 191.99 | ||||
| Inventories total | 93.25 | 218.32 | 205.62 | 320.87 | 670.31 |
| Current trade debtors | 322.40 | 607.11 | 1 394.87 | 963.22 | 1 056.01 |
| Current amounts owed by group member comp. | 27.06 | 22.75 | |||
| Prepayments and accrued income | 5.78 | 47.75 | 12.35 | 7.72 | 9.06 |
| Current other receivables | 0.00 | 1 188.37 | 0.00 | 0.00 | |
| Current deferred tax assets | 55.32 | 27.06 | 5.22 | 63.67 | 18.50 |
| Short term receivables total | 383.50 | 681.93 | 2 627.87 | 1 034.62 | 1 106.32 |
| Other current investments | 570.48 | 633.69 | |||
| Cash and bank deposits | 1 394.04 | 1 208.01 | 1 641.65 | 1 681.47 | 1 107.47 |
| Cash and cash equivalents | 1 964.52 | 1 841.70 | 1 641.65 | 1 681.47 | 1 107.47 |
| Balance sheet total (assets) | 2 449.81 | 2 750.48 | 4 483.67 | 3 045.49 | 2 892.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 1 200.00 | 1 700.00 | 1 600.00 | 600.00 |
| Retained earnings | 1 223.01 | 435.44 | - 746.39 | - 797.36 | 147.62 |
| Profit of the financial year | 412.43 | 518.17 | 1 549.03 | 1 544.97 | 638.65 |
| Shareholders equity total | 1 823.44 | 2 233.61 | 2 582.64 | 2 427.61 | 1 466.27 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 83.79 | 82.71 | 82.17 | ||
| Current trade creditors | 66.76 | 71.83 | 21.22 | 73.00 | 251.10 |
| Current owed to group member | 40.92 | ||||
| Short-term deferred tax liabilities | 73.20 | ||||
| Other non-interest bearing current liabilities | 559.61 | 361.25 | 1 806.62 | 421.24 | 519.49 |
| Accruals and deferred income | 573.61 | ||||
| Current liabilities total | 626.37 | 516.87 | 1 901.03 | 617.87 | 1 426.37 |
| Balance sheet total (liabilities) | 2 449.81 | 2 750.48 | 4 483.67 | 3 045.49 | 2 892.64 |
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