Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 792.07 | 2 700.51 | 2 754.13 | 3 310.94 |
| Employee benefit expenses | - 857.49 | - 747.49 | - 769.02 | - 773.31 |
| Total depreciation | - 113.61 | - 113.61 | - 137.40 | -40.65 |
| EBIT | 1 820.97 | 1 839.42 | 1 847.71 | 2 496.98 |
| Other financial income | 21.54 | 139.69 | 49.97 | 72.81 |
| Other financial expenses | -11.46 | -12.30 | -12.06 | -0.92 |
| Pre-tax profit | 1 831.05 | 1 966.80 | 1 885.62 | 2 568.87 |
| Income taxes | - 416.33 | - 440.41 | - 428.71 | - 572.55 |
| Net earnings | 1 414.72 | 1 526.39 | 1 456.91 | 1 996.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 244.07 | 130.46 | 88.24 | 47.59 |
| Tangible assets total | 244.07 | 130.46 | 88.24 | 47.59 |
| Other receivables | 0.30 | |||
| Investments total | 0.30 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 378.07 | 381.32 | 449.54 | 535.39 |
| Current amounts owed by group member comp. | 1 753.12 | 3 259.90 | 2 680.79 | 1 917.44 |
| Current other receivables | 66.00 | |||
| Current deferred tax assets | 358.38 | 308.56 | 29.49 | 26.21 |
| Short term receivables total | 2 489.57 | 3 949.78 | 3 159.82 | 2 545.04 |
| Cash and bank deposits | 2 007.99 | 1 875.40 | 1 427.27 | 1 610.22 |
| Cash and cash equivalents | 2 007.99 | 1 875.40 | 1 427.27 | 1 610.22 |
| Balance sheet total (assets) | 4 741.63 | 5 955.95 | 4 675.33 | 4 202.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 296.14 | |||
| Shares repurchased | 2 681.03 | 1 917.44 | ||
| Retained earnings | 3 710.86 | - 443.78 | - 904.30 | |
| Profit of the financial year | 1 414.72 | 1 526.39 | 1 456.91 | 1 996.32 |
| Shareholders equity total | 3 750.86 | 5 277.25 | 3 734.16 | 3 049.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.03 | |||
| Current trade creditors | 139.99 | 48.56 | 11.46 | 11.20 |
| Current owed to participating | 3.90 | 9.00 | ||
| Short-term deferred tax liabilities | 421.65 | 450.65 | 442.64 | 569.27 |
| Other non-interest bearing current liabilities | 420.10 | 175.60 | 487.07 | 563.92 |
| Current liabilities total | 990.77 | 678.70 | 941.17 | 1 153.40 |
| Balance sheet total (liabilities) | 4 741.63 | 5 955.95 | 4 675.33 | 4 202.85 |
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