Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 949.97 | 3 219.41 | 3 391.27 | 3 785.88 | 4 012.59 |
| Employee benefit expenses | -1 781.81 | -1 779.82 | -1 922.12 | -1 932.15 | -2 006.70 |
| Total depreciation | - 220.75 | - 135.77 | - 128.70 | - 138.09 | - 245.89 |
| EBIT | 947.41 | 1 303.82 | 1 340.45 | 1 715.64 | 1 760.00 |
| Other financial income | 11.90 | 5.90 | 14.55 | 19.39 | 19.67 |
| Other financial expenses | -21.17 | -10.83 | -22.95 | -9.47 | -5.32 |
| Pre-tax profit | 938.14 | 1 298.89 | 1 332.04 | 1 725.57 | 1 774.35 |
| Income taxes | - 207.96 | - 286.73 | - 293.40 | - 381.25 | - 390.36 |
| Net earnings | 730.18 | 1 012.16 | 1 038.65 | 1 344.32 | 1 384.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Buildings | 250.58 | 187.94 | 125.29 | 62.65 | 0.00 |
| Machinery and equipment | 216.83 | 148.71 | 82.65 | 258.89 | 940.05 |
| Tangible assets total | 467.41 | 336.64 | 207.94 | 321.54 | 940.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.47 | 183.62 | 166.48 | 190.48 | 185.12 |
| Finished products/goods | 416.12 | 366.17 | 664.00 | 605.00 | 86.00 |
| Inventories total | 586.59 | 549.79 | 830.48 | 795.48 | 271.12 |
| Current trade debtors | 472.32 | 292.40 | 353.04 | 422.08 | 329.46 |
| Current other receivables | 149.00 | 161.97 | 134.65 | 173.18 | 189.20 |
| Current deferred tax assets | 6.94 | 9.25 | 13.37 | 8.23 | |
| Short term receivables total | 628.26 | 463.62 | 501.06 | 603.49 | 518.66 |
| Cash and bank deposits | 1 135.51 | 1 404.85 | 1 451.92 | 1 476.86 | 2 313.99 |
| Cash and cash equivalents | 1 135.51 | 1 404.85 | 1 451.92 | 1 476.86 | 2 313.99 |
| Balance sheet total (assets) | 2 822.77 | 2 754.90 | 2 991.41 | 3 197.37 | 4 043.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 000.00 | 1 300.00 | 1 300.00 |
| Retained earnings | - 448.79 | - 718.61 | - 706.45 | - 967.80 | - 923.48 |
| Profit of the financial year | 730.18 | 1 012.16 | 1 038.65 | 1 344.32 | 1 384.00 |
| Shareholders equity total | 1 106.39 | 1 418.55 | 1 457.20 | 1 801.52 | 1 885.52 |
| Provisions | 15.37 | ||||
| Non-current other liabilities | 31.15 | ||||
| Non-current liabilities total | 31.15 | ||||
| Current trade creditors | 173.00 | 227.40 | 434.14 | 289.05 | 426.92 |
| Current owed to group member | 933.19 | 163.12 | 409.09 | 295.26 | 816.16 |
| Short-term deferred tax liabilities | 224.63 | 289.04 | 297.52 | 376.11 | 366.75 |
| Other non-interest bearing current liabilities | 354.42 | 656.79 | 393.47 | 435.42 | 533.09 |
| Current liabilities total | 1 685.23 | 1 336.34 | 1 534.21 | 1 395.85 | 2 142.93 |
| Balance sheet total (liabilities) | 2 822.77 | 2 754.90 | 2 991.41 | 3 197.37 | 4 043.82 |
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