Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 605.55 | 3 293.74 | 4 152.26 | 4 892.42 | 3 148.56 |
| Employee benefit expenses | -1 389.78 | -1 412.38 | - 693.52 | -1 220.92 | - 932.81 |
| Total depreciation | -44.00 | -56.63 | -59.03 | ||
| EBIT | 1 171.76 | 1 881.36 | 3 458.73 | 3 614.87 | 2 156.72 |
| Other financial income | 43.06 | 75.49 | 59.35 | 45.59 | 20.05 |
| Other financial expenses | -3.54 | -13.80 | -7.89 | -35.14 | -34.19 |
| Pre-tax profit | 1 211.28 | 1 943.04 | 3 510.19 | 3 625.32 | 2 142.58 |
| Income taxes | - 266.88 | - 428.31 | - 772.77 | - 799.43 | - 472.06 |
| Net earnings | 944.39 | 1 514.74 | 2 737.42 | 2 825.89 | 1 670.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.33 | ||||
| Machinery and equipment | 339.80 | 283.17 | 248.13 | ||
| Tangible assets total | 62.33 | 339.80 | 283.17 | 248.13 | |
| Other receivables | 21.60 | 15.00 | |||
| Investments total | 21.60 | 15.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 275.17 | 360.31 | 427.15 | 483.84 | 642.10 |
| Inventories total | 275.17 | 360.31 | 427.15 | 483.84 | 642.10 |
| Current trade debtors | 848.06 | 492.18 | 1 395.25 | 564.10 | 439.71 |
| Current amounts owed by group member comp. | 1 447.30 | 2 497.16 | 3 386.81 | 157.55 | 222.62 |
| Prepayments and accrued income | 6.89 | ||||
| Current other receivables | 21.48 | 22.84 | 25.38 | 1 176.36 | 14.91 |
| Short term receivables total | 2 316.85 | 3 012.17 | 4 814.33 | 1 898.01 | 677.24 |
| Other current investments | 6.98 | 8.06 | 8.76 | 12.84 | 12.36 |
| Cash and bank deposits | 450.89 | 290.99 | 581.46 | 765.73 | 1 456.81 |
| Cash and cash equivalents | 457.88 | 299.06 | 590.22 | 778.57 | 1 469.17 |
| Balance sheet total (assets) | 3 133.82 | 3 686.54 | 6 171.50 | 3 443.59 | 3 036.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 1 750.00 | 3 000.00 | 1 200.00 | |
| Retained earnings | - 134.36 | - 939.97 | -2 425.23 | -2 487.81 | - 861.92 |
| Profit of the financial year | 944.39 | 1 514.74 | 2 737.42 | 2 825.89 | 1 670.52 |
| Shareholders equity total | 1 936.03 | 2 450.77 | 3 438.19 | 464.08 | 2 134.61 |
| Provisions | 2.27 | 13.61 | 28.89 | 27.90 | 29.62 |
| Non-current other liabilities | 16.62 | ||||
| Non-current liabilities total | 16.62 | ||||
| Current loans from credit institutions | 14.76 | 61.20 | 1.89 | 5.96 | |
| Current trade creditors | 331.86 | 237.46 | 699.01 | 569.87 | 57.12 |
| Current owed to participating | 6.32 | 5.25 | 4.02 | 21.48 | |
| Short-term deferred tax liabilities | 115.94 | 416.97 | 357.33 | 800.39 | 470.26 |
| Other non-interest bearing current liabilities | 732.97 | 483.60 | 1 640.93 | 1 571.37 | 323.56 |
| Current liabilities total | 1 195.52 | 1 205.54 | 2 704.41 | 2 951.60 | 872.42 |
| Balance sheet total (liabilities) | 3 133.83 | 3 686.54 | 6 171.50 | 3 443.59 | 3 036.64 |
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