Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 245.45 | 10 147.85 | 12 344.73 | 13 069.83 | 11 716.39 |
| Employee benefit expenses | -6 744.39 | -7 594.99 | -8 433.55 | -8 937.31 | -9 003.01 |
| Total depreciation | - 367.43 | - 280.32 | - 267.25 | - 323.61 | - 326.38 |
| EBIT | 2 133.63 | 2 272.54 | 3 643.94 | 3 808.90 | 2 386.99 |
| Other financial income | 7.40 | 10.70 | 8.63 | 5.58 | 29.80 |
| Other financial expenses | -3.71 | -15.69 | -13.67 | -9.54 | -0.31 |
| Pre-tax profit | 2 137.31 | 2 267.54 | 3 638.90 | 3 804.94 | 2 416.48 |
| Income taxes | - 486.19 | - 504.24 | - 807.80 | - 843.93 | - 544.89 |
| Net earnings | 1 651.12 | 1 763.30 | 2 831.10 | 2 961.02 | 1 871.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.05 | 87.67 | 70.27 | 56.14 | 45.26 |
| Machinery and equipment | 830.11 | 674.33 | 619.13 | 810.13 | 662.89 |
| Tangible assets total | 929.17 | 762.00 | 689.40 | 866.27 | 708.15 |
| Other receivables | 115.84 | 117.29 | 118.77 | 120.28 | 121.83 |
| Investments total | 115.84 | 117.29 | 118.77 | 120.28 | 121.83 |
| Long term receivables total | |||||
| Finished products/goods | 8 414.89 | 9 781.63 | 11 484.74 | 11 873.85 | 12 612.55 |
| Advance payments | 1 061.21 | 749.53 | 1 697.01 | ||
| Inventories total | 9 476.10 | 10 531.17 | 13 181.75 | 11 873.85 | 12 612.55 |
| Current trade debtors | 2 310.76 | 2 610.65 | 3 352.90 | 3 655.08 | 3 228.10 |
| Prepayments and accrued income | 41.84 | ||||
| Current other receivables | 201.28 | 359.94 | 657.24 | 435.92 | 419.22 |
| Current deferred tax assets | 33.96 | 32.27 | 37.58 | 39.36 | 48.99 |
| Short term receivables total | 2 546.00 | 3 002.86 | 4 089.57 | 4 130.36 | 3 696.31 |
| Cash and bank deposits | 2 414.50 | 5 359.71 | 3 875.35 | 2 791.82 | 4 811.90 |
| Cash and cash equivalents | 2 414.50 | 5 359.71 | 3 875.35 | 2 791.82 | 4 811.90 |
| Balance sheet total (assets) | 15 481.61 | 19 773.02 | 21 954.84 | 19 782.57 | 21 950.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 |
| Shares repurchased | 7 750.00 | 3 500.00 | 1 500.00 | ||
| Retained earnings | 8 620.35 | 2 521.47 | 4 284.77 | 3 615.88 | 5 076.90 |
| Profit of the financial year | 1 651.12 | 1 763.30 | 2 831.10 | 2 961.02 | 1 871.60 |
| Shareholders equity total | 10 961.47 | 12 724.77 | 7 805.88 | 10 766.90 | 9 138.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.75 | 10.18 | 13.68 | 8.21 | |
| Current trade creditors | 937.78 | 1 003.51 | 1 234.03 | 1 183.08 | 3 905.23 |
| Current owed to group member | 231.33 | 266.68 | 8 151.79 | 3 629.30 | 6 783.25 |
| Short-term deferred tax liabilities | 442.07 | 502.55 | 813.12 | 845.70 | 554.52 |
| Other non-interest bearing current liabilities | 2 908.96 | 5 270.76 | 3 939.85 | 3 343.92 | 1 561.03 |
| Current liabilities total | 4 520.14 | 7 048.25 | 14 148.97 | 9 015.68 | 12 812.23 |
| Balance sheet total (liabilities) | 15 481.61 | 19 773.02 | 21 954.84 | 19 782.57 | 21 950.73 |
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