Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 743.12 | 9 124.93 | 11 519.79 | 13 399.17 | 16 802.97 |
| Employee benefit expenses | -3 929.80 | -4 279.85 | -5 849.93 | -5 502.22 | -6 339.20 |
| EBIT | 4 813.32 | 4 845.09 | 5 669.87 | 7 896.95 | 10 463.76 |
| Other financial income | 258.21 | 397.85 | 787.06 | 810.08 | 897.88 |
| Other financial expenses | -67.35 | -92.74 | -44.54 | - 217.09 | -30.93 |
| Pre-tax profit | 5 004.17 | 5 150.20 | 6 412.39 | 8 489.94 | 11 330.71 |
| Income taxes | -1 101.25 | -1 133.36 | -1 410.42 | -1 866.93 | -2 492.76 |
| Net earnings | 3 902.92 | 4 016.84 | 5 001.97 | 6 623.01 | 8 837.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 64.13 | 71.63 | |||
| Investments total | 64.13 | 71.63 | |||
| Non-current other receivables | 64.13 | ||||
| Long term receivables total | 64.13 | ||||
| Semifinished products | 61.00 | 94.00 | 166.00 | 90.00 | 146.00 |
| Raw materials and consumables | 406.00 | 406.00 | 520.00 | 730.00 | 794.00 |
| Inventories total | 467.00 | 500.00 | 686.00 | 820.00 | 940.00 |
| Current trade debtors | 1 741.46 | 1 106.75 | 1 864.21 | 1 917.46 | 2 125.71 |
| Current amounts owed by group member comp. | 21.43 | 2 432.84 | 2 760.44 | ||
| Current other receivables | 64.13 | 70.13 | 281.86 | 0.01 | 311.93 |
| Short term receivables total | 1 805.59 | 1 176.88 | 2 167.50 | 4 350.31 | 5 198.08 |
| Other current investments | 3 435.36 | 4 935.80 | 5 637.28 | 2 304.83 | 3 096.20 |
| Cash and bank deposits | 3 657.43 | 3 560.24 | 4 047.42 | 6 719.56 | 9 261.23 |
| Cash and cash equivalents | 7 092.79 | 8 496.03 | 9 684.70 | 9 024.39 | 12 357.43 |
| Balance sheet total (assets) | 9 365.38 | 10 172.91 | 12 602.32 | 14 258.82 | 18 567.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 3 900.00 | 3 900.00 | 6 210.00 | 6 600.00 | 8 700.00 |
| Retained earnings | -2 795.90 | -2 792.98 | -4 986.14 | -6 584.17 | -8 661.16 |
| Profit of the financial year | 3 902.92 | 4 016.84 | 5 001.97 | 6 623.01 | 8 837.95 |
| Shareholders equity total | 5 517.02 | 5 633.86 | 6 735.83 | 7 148.84 | 9 386.79 |
| Non-current deferred tax liabilities | 1 090.25 | 1 111.93 | 1 401.09 | 1 842.43 | 2 481.75 |
| Non-current liabilities total | 1 090.25 | 1 111.93 | 1 401.09 | 1 842.43 | 2 481.75 |
| Current trade creditors | 546.29 | 471.12 | 417.75 | 691.08 | 758.74 |
| Current owed to group member | 1 263.98 | 1 728.43 | |||
| Short-term deferred tax liabilities | 1 133.34 | 1 401.09 | 1 842.43 | ||
| Other non-interest bearing current liabilities | 947.83 | 1 227.58 | 2 914.32 | 3 175.38 | 4 097.42 |
| Current liabilities total | 2 758.11 | 3 427.13 | 4 465.40 | 5 267.55 | 6 698.59 |
| Balance sheet total (liabilities) | 9 365.38 | 10 172.91 | 12 602.32 | 14 258.82 | 18 567.13 |
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