Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 794.92 | 2 754.00 | 4 508.00 | 5 456.00 | 3 939.64 |
| Employee benefit expenses | -2 175.98 | -2 164.00 | -2 517.00 | -3 521.00 | -3 236.81 |
| Total depreciation | -37.44 | -38.00 | -38.00 | -67.00 | -78.79 |
| EBIT | 1 581.50 | 552.00 | 1 953.00 | 1 868.00 | 624.03 |
| Other financial income | 10.91 | 64.00 | 66.00 | 71.00 | 48.52 |
| Other financial expenses | -38.49 | -56.00 | -15.00 | -36.00 | -18.49 |
| Reduction non-current investment assets | - 829.00 | - 496.70 | |||
| Pre-tax profit | 1 553.92 | 560.00 | 2 004.00 | 1 074.00 | 157.36 |
| Income taxes | - 345.64 | - 129.00 | - 443.00 | - 415.00 | - 145.16 |
| Net earnings | 1 208.28 | 431.00 | 1 561.00 | 659.00 | 12.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.43 | 76.00 | 48.00 | 196.00 | 328.75 |
| Machinery and equipment | 22.28 | 36.00 | 36.00 | 34.00 | 21.79 |
| Tangible assets total | 125.71 | 112.00 | 84.00 | 230.00 | 350.54 |
| Holdings in group member companies | 449.99 | 450.00 | 450.00 | ||
| Other receivables | 53.27 | 53.00 | 53.00 | 53.00 | 53.27 |
| Investments total | 503.26 | 503.00 | 503.00 | 53.00 | 53.27 |
| Non-curr. owed by group member comp. | 2 102.83 | 2 402.00 | 2 160.00 | 2 428.00 | 80.54 |
| Long term receivables total | 2 102.83 | 2 402.00 | 2 160.00 | 2 428.00 | 80.54 |
| Finished products/goods | 2 561.19 | 2 776.00 | 3 332.00 | 4 070.00 | 4 656.48 |
| Advance payments | 274.80 | 319.00 | 972.00 | 1 056.00 | 141.36 |
| Inventories total | 2 835.99 | 3 095.00 | 4 304.00 | 5 126.00 | 4 797.84 |
| Current trade debtors | 352.44 | 249.00 | 570.00 | 259.00 | 388.62 |
| Current amounts owed by group member comp. | 72.00 | ||||
| Prepayments and accrued income | 100.14 | 125.00 | 121.00 | 198.00 | 43.45 |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 452.58 | 374.00 | 691.00 | 546.00 | 432.07 |
| Cash and bank deposits | 454.72 | 231.00 | 1 330.00 | 2 142.00 | 1 325.78 |
| Cash and cash equivalents | 454.72 | 231.00 | 1 330.00 | 2 142.00 | 1 325.78 |
| Balance sheet total (assets) | 6 475.10 | 6 717.00 | 9 072.00 | 10 525.00 | 7 040.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Shares repurchased | 600.00 | 786.00 | |||
| Retained earnings | 1 027.69 | 1 450.00 | 1 881.00 | 3 442.00 | 4 100.91 |
| Profit of the financial year | 1 208.28 | 431.00 | 1 561.00 | 659.00 | 12.20 |
| Shareholders equity total | 3 136.97 | 2 968.00 | 3 743.00 | 4 402.00 | 4 414.11 |
| Provisions | 3.84 | 4.00 | 5.00 | 34.35 | |
| Non-current deferred tax liabilities | 346.08 | 129.00 | 450.00 | 437.00 | 94.16 |
| Non-current liabilities total | 346.08 | 129.00 | 450.00 | 437.00 | 94.16 |
| Advances received | 542.47 | 1 738.00 | 2 433.00 | 3 266.00 | 1 720.11 |
| Current trade creditors | 302.76 | 599.00 | 889.00 | 884.00 | 252.97 |
| Current owed to group member | 747.75 | 162.00 | 212.00 | 70.00 | |
| Short-term deferred tax liabilities | 308.50 | 346.00 | 122.00 | ||
| Other non-interest bearing current liabilities | 1 086.73 | 771.00 | 1 218.00 | 1 466.00 | 524.34 |
| Current liabilities total | 2 988.21 | 3 616.00 | 4 874.00 | 5 686.00 | 2 497.42 |
| Balance sheet total (liabilities) | 6 475.10 | 6 717.00 | 9 072.00 | 10 525.00 | 7 040.04 |
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