Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 733.05 | 5 423.00 | 6 106.00 | 6 368.00 | 5 515.91 |
| Employee benefit expenses | -3 577.19 | -3 717.00 | -3 760.00 | -3 664.00 | -3 278.90 |
| Other operating expenses | -70.00 | ||||
| Total depreciation | - 136.08 | - 172.00 | - 173.00 | - 180.00 | - 161.83 |
| EBIT | 949.78 | 1 534.00 | 2 173.00 | 2 524.00 | 2 075.19 |
| Other financial income | 32.59 | ||||
| Other financial expenses | -63.20 | - 122.00 | - 123.00 | -90.00 | - 132.40 |
| Pre-tax profit | 886.57 | 1 412.00 | 2 050.00 | 2 434.00 | 1 975.38 |
| Income taxes | - 198.39 | - 314.00 | - 455.00 | - 542.00 | - 440.82 |
| Net earnings | 688.18 | 1 098.00 | 1 595.00 | 1 892.00 | 1 534.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 751.32 | 624.00 | 640.00 | 533.33 | |
| Machinery and equipment | 592.74 | 1 169.00 | 415.00 | 335.00 | 278.00 |
| Tangible assets total | 1 344.06 | 1 169.00 | 1 039.00 | 975.00 | 811.33 |
| Other receivables | 322.00 | 322.31 | |||
| Investments total | 322.00 | 322.31 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 451.63 | 4 808.00 | 6 714.00 | 5 732.00 | 6 311.11 |
| Advance payments | 210.72 | ||||
| Inventories total | 4 451.63 | 4 808.00 | 6 714.00 | 5 732.00 | 6 521.83 |
| Current trade debtors | 1 047.55 | 1 824.00 | 2 755.00 | 2 697.00 | 2 166.16 |
| Current amounts owed by group member comp. | 130.04 | 56.00 | 868.20 | ||
| Prepayments and accrued income | 38.09 | 55.00 | 86.00 | 59.00 | 153.56 |
| Current other receivables | 135.00 | 450.00 | 16.00 | 19.36 | |
| Short term receivables total | 1 215.69 | 2 014.00 | 3 291.00 | 2 828.00 | 3 207.28 |
| Cash and bank deposits | 294.43 | 1 454.00 | 72.00 | 743.00 | 917.38 |
| Cash and cash equivalents | 294.43 | 1 454.00 | 72.00 | 743.00 | 917.38 |
| Balance sheet total (assets) | 7 305.81 | 9 445.00 | 11 116.00 | 10 600.00 | 11 780.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 688.18 | 1 223.00 | 1 500.00 | ||
| Retained earnings | 1 051.89 | 517.00 | 1 615.00 | 3 210.00 | 3 602.85 |
| Profit of the financial year | 688.18 | 1 098.00 | 1 595.00 | 1 892.00 | 1 534.56 |
| Shareholders equity total | 2 553.26 | 2 963.00 | 3 335.00 | 5 227.00 | 6 762.42 |
| Provisions | 57.46 | 79.00 | 107.00 | 101.00 | 115.94 |
| Non-current other liabilities | 1 176.00 | 736.00 | 533.79 | ||
| Non-current deferred tax liabilities | 445.00 | 570.00 | 453.31 | ||
| Non-current liabilities total | 1 621.00 | 1 306.00 | 987.10 | ||
| Current loans from credit institutions | 822.23 | 2 019.00 | 315.00 | 605.80 | |
| Current trade creditors | 574.26 | 1 823.00 | 1 115.00 | 1 718.00 | 1 387.27 |
| Current owed to participating | 4.08 | 1.00 | 1.00 | 0.51 | |
| Current owed to group member | 2 581.15 | 1 649.00 | 46.00 | 95.95 | |
| Short-term deferred tax liabilities | 142.87 | 305.00 | |||
| Other non-interest bearing current liabilities | 570.49 | 2 626.00 | 2 910.00 | 1 873.00 | 1 815.26 |
| Accruals and deferred income | 8.00 | 13.00 | 9.87 | ||
| Current liabilities total | 4 695.09 | 6 403.00 | 6 053.00 | 3 966.00 | 3 914.67 |
| Balance sheet total (liabilities) | 7 305.81 | 9 445.00 | 11 116.00 | 10 600.00 | 11 780.12 |
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