Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 198.34 | 2 258.33 | 2 029.31 | 2 620.39 | 2 219.66 |
| Employee benefit expenses | -1 341.94 | -1 403.02 | -1 645.34 | -1 450.18 | -1 562.15 |
| Total depreciation | -34.95 | -24.27 | -24.31 | -12.41 | -50.18 |
| EBIT | 821.45 | 831.04 | 359.66 | 1 157.80 | 607.33 |
| Other financial income | 4.48 | 1.59 | 0.11 | ||
| Other financial expenses | -3.40 | -17.29 | -21.58 | -11.07 | -4.87 |
| Pre-tax profit | 822.54 | 815.35 | 338.18 | 1 146.73 | 602.46 |
| Income taxes | - 181.93 | - 186.04 | -75.02 | - 252.64 | - 134.99 |
| Net earnings | 640.61 | 629.31 | 263.16 | 894.09 | 467.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.84 | 23.99 | 17.13 | 70.91 | |
| Machinery and equipment | 68.85 | 48.01 | 30.55 | 144.78 | 115.82 |
| Tangible assets total | 68.85 | 78.85 | 54.54 | 161.91 | 186.73 |
| Investments total | |||||
| Non-current other receivables | 112.37 | 113.34 | 114.34 | 112.14 | 112.27 |
| Long term receivables total | 112.37 | 113.34 | 114.34 | 112.14 | 112.27 |
| Finished products/goods | 548.90 | 521.71 | 499.52 | 573.62 | 505.14 |
| Inventories total | 548.90 | 521.71 | 499.52 | 573.62 | 505.14 |
| Current trade debtors | 228.90 | 379.99 | 209.64 | 192.40 | 301.18 |
| Current amounts owed by group member comp. | 0.76 | ||||
| Prepayments and accrued income | 27.01 | 33.26 | 33.29 | 30.44 | 35.96 |
| Current deferred tax assets | 3.18 | 2.43 | 48.77 | ||
| Short term receivables total | 259.09 | 415.69 | 291.70 | 222.84 | 337.90 |
| Cash and bank deposits | 745.50 | 877.80 | 980.43 | 1 321.59 | 927.51 |
| Cash and cash equivalents | 745.50 | 877.80 | 980.43 | 1 321.59 | 927.51 |
| Balance sheet total (assets) | 1 734.71 | 2 007.38 | 1 940.53 | 2 392.09 | 2 069.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 800.00 | 400.00 | |
| Retained earnings | - 400.00 | - 259.39 | 369.92 | - 166.92 | 327.18 |
| Profit of the financial year | 640.61 | 629.31 | 263.16 | 894.09 | 467.47 |
| Shareholders equity total | 765.61 | 994.92 | 758.08 | 1 652.17 | 1 319.65 |
| Provisions | 4.26 | 5.45 | |||
| Non-current deferred tax liabilities | 183.50 | ||||
| Non-current liabilities total | 183.50 | ||||
| Current loans from credit institutions | 168.85 | ||||
| Current trade creditors | 271.52 | 437.70 | 270.95 | 269.92 | 267.79 |
| Current owed to participating | 14.57 | 18.97 | 8.71 | 20.85 | 13.06 |
| Current owed to group member | 42.42 | 539.25 | 47.62 | ||
| Short-term deferred tax liabilities | 181.50 | 75.72 | 245.22 | 133.80 | |
| Other non-interest bearing current liabilities | 330.66 | 331.87 | 287.81 | 152.05 | 329.82 |
| Current liabilities total | 785.60 | 1 012.46 | 1 182.45 | 735.66 | 744.47 |
| Balance sheet total (liabilities) | 1 734.71 | 2 007.38 | 1 940.53 | 2 392.09 | 2 069.56 |
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