Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 503.78 | 6 570.99 | 8 381.41 | 7 263.04 | 7 909.29 |
| Costs of management | -2 960.25 | -2 937.78 | -2 826.32 | -3 050.05 | -3 171.20 |
| Costs of distribution | - 762.42 | - 373.34 | - 451.04 | -1 154.13 | - 874.44 |
| EBIT | 1 781.11 | 3 259.87 | 5 104.05 | 3 058.87 | 3 863.65 |
| Other financial income | 39.04 | ||||
| Other financial expenses | -12.44 | -19.42 | -55.40 | -16.16 | -0.18 |
| Pre-tax profit | 1 768.67 | 3 240.45 | 5 048.64 | 3 042.70 | 3 902.51 |
| Income taxes | - 389.88 | - 715.85 | -1 110.85 | - 671.45 | - 873.60 |
| Net earnings | 1 378.80 | 2 524.60 | 3 937.79 | 2 371.25 | 3 028.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.36 | 52.79 | 342.18 | 285.14 | 269.83 |
| Tangible assets total | 113.36 | 52.79 | 342.18 | 285.14 | 269.83 |
| Other receivables | 243.04 | 239.38 | 243.15 | 248.74 | 268.31 |
| Investments total | 243.04 | 239.38 | 243.15 | 248.74 | 268.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 153.88 | 5 025.17 | 8 275.70 | 5 863.24 | 6 243.25 |
| Current amounts owed by group member comp. | 6.47 | 14.72 | 21.91 | 29.16 | 87.96 |
| Prepayments and accrued income | 51.68 | 127.80 | 27.13 | 77.44 | 193.74 |
| Current other receivables | 367.50 | 614.13 | 1 153.05 | 1 155.31 | 1 558.34 |
| Current deferred tax assets | 56.34 | ||||
| Short term receivables total | 6 579.53 | 5 781.82 | 9 477.79 | 7 181.49 | 8 083.28 |
| Cash and bank deposits | 1 642.71 | 6 046.20 | 2 434.18 | 3 479.11 | 1 807.46 |
| Cash and cash equivalents | 1 642.71 | 6 046.20 | 2 434.18 | 3 479.11 | 1 807.46 |
| Balance sheet total (assets) | 8 578.65 | 12 120.19 | 12 497.30 | 11 194.47 | 10 428.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Shares repurchased | 1 250.00 | 2 500.00 | 3 900.00 | 2 350.00 | 3 500.00 |
| Retained earnings | 951.75 | - 169.45 | -1 544.86 | 42.94 | -1 085.81 |
| Profit of the financial year | 1 378.80 | 2 524.60 | 3 937.79 | 2 371.25 | 3 028.91 |
| Shareholders equity total | 4 150.55 | 5 425.14 | 6 862.94 | 5 334.19 | 6 013.10 |
| Provisions | 9.99 | 34.39 | 40.20 | 41.99 | 91.33 |
| Non-current other liabilities | 999.79 | 991.05 | |||
| Non-current liabilities total | 999.79 | 991.05 | |||
| Advances received | 215.80 | 105.00 | 60.44 | 337.18 | 123.52 |
| Current trade creditors | 760.63 | 541.60 | 613.61 | 2 405.90 | 815.14 |
| Current owed to group member | 2.95 | 8.22 | 4.85 | ||
| Short-term deferred tax liabilities | 215.48 | 557.45 | 359.05 | 122.25 | |
| Other non-interest bearing current liabilities | 3 226.20 | 4 453.86 | 3 561.81 | 3 070.36 | 3 263.55 |
| Current liabilities total | 4 418.11 | 5 660.86 | 4 603.12 | 5 818.29 | 4 324.45 |
| Balance sheet total (liabilities) | 8 578.65 | 12 120.19 | 12 497.30 | 11 194.47 | 10 428.88 |
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