Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 039.88 | 10 891.86 | 13 895.30 | 15 863.97 | 15 462.31 |
| Employee benefit expenses | -5 498.25 | -7 628.02 | -9 481.15 | -10 098.26 | -11 598.68 |
| Total depreciation | - 212.05 | - 297.01 | - 303.37 | - 491.11 | - 529.58 |
| EBIT | 1 329.58 | 2 966.83 | 4 110.78 | 5 274.60 | 3 334.05 |
| Other financial income | 309.70 | 88.18 | 341.04 | 333.62 | 308.01 |
| Other financial expenses | -87.43 | - 130.95 | -45.92 | -83.37 | -86.14 |
| Net income from associates (fin.) | 82.82 | 218.66 | 432.63 | ||
| Pre-tax profit | 1 551.86 | 2 924.07 | 4 488.72 | 5 743.52 | 3 988.55 |
| Income taxes | - 334.08 | - 647.77 | - 976.74 | -1 266.92 | - 872.91 |
| Net earnings | 1 217.78 | 2 276.29 | 3 511.98 | 4 476.60 | 3 115.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 385.43 | 333.69 | 1 034.63 | 1 235.33 | 1 218.42 |
| Machinery and equipment | 1 057.15 | 893.88 | 1 042.40 | 1 215.82 | 1 116.90 |
| Tangible assets total | 1 442.58 | 1 227.57 | 2 077.03 | 2 451.15 | 2 335.31 |
| Participating interests | 913.89 | 1 132.55 | 1 336.08 | ||
| Investments total | 913.89 | 1 132.55 | 1 336.08 | ||
| Non-current loans receivable | 1 011.27 | 831.07 | |||
| Long term receivables total | 1 011.27 | 831.07 | |||
| Finished products/goods | 1 926.66 | 1 866.75 | 1 737.90 | 2 683.81 | 2 588.69 |
| Inventories total | 1 926.66 | 1 866.75 | 1 737.90 | 2 683.81 | 2 588.69 |
| Current trade debtors | 7 213.97 | 5 202.58 | 3 475.05 | 6 488.21 | 5 228.70 |
| Current amounts owed by group member comp. | 1 235.90 | 5 742.32 | 9 528.39 | 7 415.20 | 7 920.60 |
| Prepayments and accrued income | 38.53 | 27.74 | 67.03 | 74.38 | 201.24 |
| Current other receivables | 18.62 | 622.21 | 219.12 | 24.00 | |
| Current deferred tax assets | 56.39 | 23.58 | |||
| Short term receivables total | 8 507.03 | 10 972.64 | 13 749.06 | 14 196.90 | 13 398.11 |
| Cash and bank deposits | 50.55 | 9.90 | 2 645.30 | 5 375.82 | 4 440.94 |
| Cash and cash equivalents | 50.55 | 9.90 | 2 645.30 | 5 375.82 | 4 440.94 |
| Balance sheet total (assets) | 12 938.08 | 14 907.93 | 21 123.18 | 25 840.24 | 24 099.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | |||
| Retained earnings | 2 598.75 | 3 816.53 | 1 092.82 | 604.79 | 5 081.39 |
| Profit of the financial year | 1 217.78 | 2 276.29 | 3 511.98 | 4 476.60 | 3 115.64 |
| Shareholders equity total | 5 066.53 | 7 342.82 | 10 854.79 | 10 331.39 | 9 447.03 |
| Provisions | 260.05 | 187.54 | 1 000.00 | 1 156.37 | 1 630.00 |
| Non-current deferred tax liabilities | 225.30 | 710.77 | 1 220.67 | 1 204.17 | 902.86 |
| Non-current liabilities total | 225.30 | 710.77 | 1 220.67 | 1 204.17 | 902.86 |
| Current loans from credit institutions | 322.68 | 78.87 | |||
| Current trade creditors | 5 432.74 | 2 953.77 | 2 266.00 | 3 971.43 | 3 757.04 |
| Current owed to group member | 1 153.59 | 1 589.09 | |||
| Short-term deferred tax liabilities | 220.48 | 225.30 | 710.77 | 1 220.67 | 1 204.17 |
| Other non-interest bearing current liabilities | 1 410.30 | 2 223.12 | 5 001.39 | 7 956.22 | 5 568.94 |
| Accruals and deferred income | 32.14 | 69.57 | |||
| Current liabilities total | 7 386.21 | 6 666.81 | 8 047.72 | 13 148.31 | 12 119.24 |
| Balance sheet total (liabilities) | 12 938.08 | 14 907.93 | 21 123.18 | 25 840.24 | 24 099.13 |
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