Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 735.88 | 4 923.10 | 5 845.90 | 7 254.35 | 8 509.56 |
| Employee benefit expenses | -2 295.30 | -2 299.80 | -3 653.71 | -4 052.27 | -4 206.97 |
| Other operating expenses | -40.08 | ||||
| Total depreciation | - 204.55 | - 225.73 | - 288.71 | - 282.29 | - 250.00 |
| EBIT | 2 236.03 | 2 397.56 | 1 903.48 | 2 879.71 | 4 052.59 |
| Other financial income | 6.19 | 2.12 | 10.44 | ||
| Other financial expenses | -5.64 | -12.21 | -11.56 | -37.74 | -2.83 |
| Pre-tax profit | 2 230.39 | 2 385.35 | 1 898.10 | 2 844.10 | 4 060.20 |
| Income taxes | - 493.46 | - 526.90 | - 416.72 | - 616.14 | - 894.33 |
| Net earnings | 1 736.93 | 1 858.45 | 1 481.38 | 2 227.96 | 3 165.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.33 | 26.25 | 203.09 | 156.74 | 245.97 |
| Machinery and equipment | 643.94 | 559.51 | 723.75 | 487.81 | 510.37 |
| Tangible assets total | 678.26 | 585.76 | 926.84 | 644.55 | 756.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 769.26 | 865.49 | 829.68 | 671.18 | 1 009.69 |
| Inventories total | 769.26 | 865.49 | 829.68 | 671.18 | 1 009.69 |
| Current trade debtors | 869.91 | 1 974.78 | 651.88 | 938.97 | 1 170.68 |
| Prepayments and accrued income | 46.66 | ||||
| Current other receivables | 128.65 | 108.21 | 146.90 | 147.90 | 222.00 |
| Current deferred tax assets | 16.54 | 4.19 | 105.33 | 20.00 | 9.49 |
| Short term receivables total | 1 015.10 | 2 087.17 | 904.11 | 1 106.87 | 1 448.83 |
| Cash and bank deposits | 998.22 | 587.09 | 559.34 | 1 612.75 | 2 050.76 |
| Cash and cash equivalents | 998.22 | 587.09 | 559.34 | 1 612.75 | 2 050.76 |
| Balance sheet total (assets) | 3 460.84 | 4 125.51 | 3 219.97 | 4 035.35 | 5 265.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 736.00 | 1 858.00 | 1 480.00 | 2 200.00 | 3 200.00 |
| Retained earnings | -1 715.39 | -1 836.46 | -1 458.02 | -2 176.63 | -3 148.67 |
| Profit of the financial year | 1 736.93 | 1 858.45 | 1 481.38 | 2 227.96 | 3 165.87 |
| Shareholders equity total | 1 882.54 | 2 004.98 | 1 628.37 | 2 376.33 | 3 342.21 |
| Provisions | 3.86 | ||||
| Non-current other liabilities | 86.10 | ||||
| Non-current liabilities total | 86.10 | ||||
| Current loans from credit institutions | 31.70 | 31.80 | 20.78 | 28.11 | |
| Advances received | 170.20 | ||||
| Current trade creditors | 270.75 | 526.80 | 569.88 | 629.76 | 760.95 |
| Current owed to participating | 2.55 | 2.90 | |||
| Short-term deferred tax liabilities | 26.22 | 152.89 | |||
| Other non-interest bearing current liabilities | 1 048.70 | 1 532.91 | 986.06 | 1 008.48 | 981.47 |
| Current liabilities total | 1 492.20 | 2 120.53 | 1 587.74 | 1 659.02 | 1 923.41 |
| Balance sheet total (liabilities) | 3 460.84 | 4 125.51 | 3 219.97 | 4 035.35 | 5 265.62 |
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