Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 735.99 | 6 345.52 | 6 612.42 | 5 941.43 | 6 137.94 |
| Employee benefit expenses | -4 136.87 | -4 409.31 | -4 214.50 | -4 113.46 | -4 285.94 |
| Other operating expenses | -10.43 | ||||
| Total depreciation | -83.57 | -93.55 | -82.86 | -81.20 | -70.08 |
| EBIT | 2 515.55 | 1 842.66 | 2 315.06 | 1 746.77 | 1 771.49 |
| Other financial income | 1.41 | 0.10 | 1.53 | 1.94 | 0.76 |
| Other financial expenses | - 463.66 | - 482.34 | - 471.13 | - 516.86 | - 636.19 |
| Pre-tax profit | 2 053.30 | 1 360.43 | 1 845.46 | 1 231.86 | 1 136.06 |
| Income taxes | - 455.67 | - 301.52 | - 408.36 | - 271.88 | - 290.32 |
| Net earnings | 1 597.63 | 1 058.90 | 1 437.10 | 959.97 | 845.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.00 | 52.00 | 36.00 | 20.00 | 4.00 |
| Machinery and equipment | 191.68 | 134.13 | 86.08 | 194.74 | 140.66 |
| Tangible assets total | 259.68 | 186.13 | 122.08 | 214.74 | 144.66 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | ||||
| Long term receivables total | 37.07 | ||||
| Finished products/goods | 14 367.45 | 8 909.26 | 11 205.35 | 9 267.73 | 12 702.35 |
| Inventories total | 14 367.45 | 8 909.26 | 11 205.35 | 9 267.73 | 12 702.35 |
| Current trade debtors | 539.73 | 297.12 | 1 223.24 | 765.40 | 1 019.56 |
| Prepayments and accrued income | 165.97 | 109.44 | 52.25 | ||
| Current other receivables | 495.30 | 171.22 | 330.35 | ||
| Current deferred tax assets | 7.26 | 13.81 | 17.21 | 17.31 | 19.00 |
| Short term receivables total | 712.97 | 420.38 | 1 787.99 | 953.93 | 1 368.92 |
| Cash and bank deposits | 1 924.77 | 3 504.60 | 5 895.40 | 5 088.30 | 1 138.12 |
| Cash and cash equivalents | 1 924.77 | 3 504.60 | 5 895.40 | 5 088.30 | 1 138.12 |
| Balance sheet total (assets) | 17 301.93 | 13 020.37 | 19 010.82 | 15 524.70 | 15 354.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 597.63 | 293.61 | 1 514.40 | 50.00 | |
| Retained earnings | -1 597.63 | - 293.61 | - 749.10 | 688.00 | 1 597.97 |
| Profit of the financial year | 1 597.63 | 1 058.90 | 1 437.10 | 959.97 | 845.74 |
| Shareholders equity total | 1 797.63 | 1 258.90 | 2 402.40 | 1 847.97 | 2 693.71 |
| Capital loans | 2 031.25 | ||||
| Non-current deferred tax liabilities | 115.91 | 69.55 | |||
| Non-current liabilities total | 115.91 | 2 100.80 | |||
| Current loans from credit institutions | 46.36 | 8 905.64 | |||
| Advances received | 20.92 | 70.69 | |||
| Current trade creditors | 477.56 | 313.00 | 437.47 | 322.49 | 547.95 |
| Current owed to group member | 12 874.71 | 9 235.98 | 13 174.20 | 12 082.23 | |
| Short-term deferred tax liabilities | 457.05 | 308.07 | 411.75 | 271.99 | 292.01 |
| Other non-interest bearing current liabilities | 1 694.98 | 1 904.41 | 2 571.76 | 816.83 | 743.25 |
| Accruals and deferred income | 13.24 | ||||
| Current liabilities total | 15 504.29 | 11 761.47 | 16 608.42 | 13 560.82 | 10 559.53 |
| Balance sheet total (liabilities) | 17 301.93 | 13 020.37 | 19 010.82 | 15 524.70 | 15 354.04 |
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