Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.00 | ||||
| Gross profit | 15 433.74 | 16 499.66 | 18 417.40 | 18 161.29 | 17 370.05 |
| Employee benefit expenses | -10 581.28 | -11 787.17 | -12 517.26 | -13 793.68 | -13 355.19 |
| Other operating expenses | -85.01 | ||||
| Total depreciation | - 250.10 | - 558.04 | -1 345.38 | -1 874.39 | -1 926.22 |
| EBIT | 4 612.36 | 4 154.45 | 4 554.76 | 2 408.21 | 2 088.64 |
| Other financial income | 4.72 | 3.83 | 3.94 | 4.96 | 5.40 |
| Other financial expenses | -10.18 | -18.16 | -28.33 | -39.75 | - 105.47 |
| Pre-tax profit | 4 606.90 | 4 140.13 | 4 530.37 | 2 348.59 | 1 988.56 |
| Income taxes | -1 016.73 | - 912.37 | - 998.13 | - 516.96 | - 447.53 |
| Net earnings | 3 590.17 | 3 227.76 | 3 532.24 | 1 831.63 | 1 541.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 192.50 | 132.50 | 72.50 | 12.50 | |
| Intangible assets total | 192.50 | 132.50 | 72.50 | 12.50 | |
| Buildings | 689.81 | 2 629.75 | 2 892.77 | 2 862.81 | 1 926.71 |
| Machinery and equipment | 153.46 | 416.54 | 1 284.11 | 1 542.62 | 844.14 |
| Tangible assets total | 843.28 | 3 046.30 | 4 176.88 | 4 405.43 | 2 770.85 |
| Other receivables | 2 187.23 | 2 902.01 | 3 122.48 | ||
| Investments total | 2 187.23 | 2 902.01 | 3 122.48 | ||
| Non-current other receivables | 2 076.76 | 2 194.21 | |||
| Long term receivables total | 2 076.76 | 2 194.21 | |||
| Finished products/goods | 3 380.12 | 3 802.73 | 3 821.55 | 4 092.05 | 3 939.70 |
| Inventories total | 3 380.12 | 3 802.73 | 3 821.55 | 4 092.05 | 3 939.70 |
| Current trade debtors | 11.77 | 45.03 | 49.94 | 19.03 | 31.01 |
| Current amounts owed by group member comp. | 31.83 | ||||
| Prepayments and accrued income | 41.96 | 47.65 | 73.72 | 68.79 | 100.06 |
| Current other receivables | 841.61 | 878.63 | 857.40 | 981.44 | 1 185.36 |
| Current deferred tax assets | 60.21 | ||||
| Short term receivables total | 927.18 | 971.30 | 981.06 | 1 069.27 | 1 376.64 |
| Cash and bank deposits | 4 728.73 | 3 650.65 | 3 612.36 | 1 102.27 | 4 256.24 |
| Cash and cash equivalents | 4 728.73 | 3 650.65 | 3 612.36 | 1 102.27 | 4 256.24 |
| Balance sheet total (assets) | 12 148.56 | 13 797.68 | 14 851.57 | 13 583.53 | 15 465.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | 2 000.00 | 4 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | -3 109.11 | -1 518.94 | -2 291.19 | - 758.95 | - 427.31 |
| Profit of the financial year | 3 590.17 | 3 227.76 | 3 532.24 | 1 831.63 | 1 541.03 |
| Shareholders equity total | 6 106.06 | 3 833.81 | 5 366.05 | 3 197.68 | 2 738.72 |
| Provisions | 15.21 | 76.48 | 82.16 | 24.47 | |
| Non-current other liabilities | 654.86 | ||||
| Non-current deferred tax liabilities | 1 428.22 | 1 858.42 | 1 756.66 | 1 363.69 | 1 348.87 |
| Non-current liabilities total | 1 428.22 | 2 513.28 | 1 756.66 | 1 363.69 | 1 348.87 |
| Current loans from credit institutions | 337.83 | ||||
| Current trade creditors | 2 676.12 | 3 162.68 | 1 144.88 | 1 406.15 | 5 362.22 |
| Current owed to group member | 1 388.34 | 1 855.66 | 4 206.76 | 3 663.80 | |
| Short-term deferred tax liabilities | 851.10 | 992.45 | 574.65 | ||
| Other non-interest bearing current liabilities | 1 922.95 | 2 823.09 | 3 795.05 | 2 054.49 | 1 777.66 |
| Current liabilities total | 4 599.07 | 7 374.11 | 7 646.70 | 8 997.69 | 11 378.33 |
| Balance sheet total (liabilities) | 12 148.56 | 13 797.68 | 14 851.57 | 13 583.53 | 15 465.92 |
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