Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 839.74 | 6 183.47 | 6 788.99 | 6 445.84 | 6 842.34 |
| Costs of management | -1 762.87 | -1 825.71 | -2 242.30 | -2 259.67 | -2 268.44 |
| Costs of distribution | -3 202.04 | -3 292.88 | -3 663.94 | -3 564.24 | -4 326.18 |
| Other operating expenses | -13.19 | ||||
| EBIT | 874.83 | 1 064.89 | 869.55 | 621.92 | 247.71 |
| Other financial income | 3.95 | 3.94 | 3.98 | 4.17 | 6.51 |
| Other financial expenses | -6.91 | -12.27 | -14.02 | -15.87 | -6.26 |
| Pre-tax profit | 871.87 | 1 056.55 | 859.51 | 610.23 | 247.96 |
| Income taxes | - 183.65 | - 244.14 | - 199.58 | - 155.44 | -67.48 |
| Net earnings | 688.22 | 812.41 | 659.93 | 454.78 | 180.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.29 | 126.90 | 105.09 | 105.39 | 53.06 |
| Tangible assets total | 206.29 | 126.90 | 105.09 | 105.39 | 53.06 |
| Investments total | |||||
| Non-current other receivables | 39.00 | 39.00 | |||
| Long term receivables total | 39.00 | 39.00 | |||
| Finished products/goods | 1 640.17 | 2 164.78 | 2 244.04 | 2 223.87 | 2 207.21 |
| Inventories total | 1 640.17 | 2 164.78 | 2 244.04 | 2 223.87 | 2 207.21 |
| Current trade debtors | 1 672.34 | 2 084.51 | 2 431.05 | 2 618.94 | 2 388.32 |
| Current amounts owed by group member comp. | 10.33 | 41.94 | |||
| Prepayments and accrued income | 16.80 | 18.63 | 23.40 | 22.10 | |
| Current other receivables | 39.00 | 39.00 | 39.00 | ||
| Current deferred tax assets | 1.20 | 7.02 | 16.61 | 22.29 | 22.43 |
| Short term receivables total | 1 729.33 | 2 130.52 | 2 505.30 | 2 674.96 | 2 474.80 |
| Cash and bank deposits | 539.85 | 202.57 | 459.12 | 11.93 | 269.94 |
| Cash and cash equivalents | 539.85 | 202.57 | 459.12 | 11.93 | 269.94 |
| Balance sheet total (assets) | 4 115.64 | 4 624.78 | 5 313.55 | 5 055.15 | 5 044.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 688.10 | 812.00 | 659.00 | 450.00 | 180.00 |
| Retained earnings | - 188.10 | - 311.88 | - 158.47 | 51.45 | 326.23 |
| Profit of the financial year | 688.22 | 812.41 | 659.93 | 454.78 | 180.47 |
| Shareholders equity total | 1 688.22 | 1 812.53 | 1 660.45 | 1 456.23 | 1 186.71 |
| Non-current advances received | 122.96 | 124.21 | |||
| Non-current liabilities total | 122.96 | 124.21 | |||
| Current trade creditors | 606.13 | 722.61 | 1 616.70 | 2 072.35 | 2 531.50 |
| Short-term deferred tax liabilities | 185.77 | 249.96 | 209.18 | 161.12 | 67.63 |
| Other non-interest bearing current liabilities | 1 475.86 | 1 661.00 | 1 827.22 | 1 365.45 | 1 258.16 |
| Accruals and deferred income | 36.71 | 54.47 | |||
| Current liabilities total | 2 304.46 | 2 688.04 | 3 653.09 | 3 598.92 | 3 857.30 |
| Balance sheet total (liabilities) | 4 115.64 | 4 624.78 | 5 313.55 | 5 055.15 | 5 044.00 |
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