Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 949.02 | 8 314.97 | 11 253.50 | 8 130.24 | 12 928.56 |
| Employee benefit expenses | -6 673.30 | -4 844.22 | -5 820.65 | -6 307.03 | -7 369.37 |
| EBIT | 3 275.72 | 3 470.75 | 5 432.85 | 1 823.21 | 5 559.19 |
| Other financial income | 0.49 | 0.12 | 0.04 | 2.21 | |
| Other financial expenses | - 246.50 | - 156.54 | - 114.26 | -91.12 | - 257.51 |
| Pre-tax profit | 3 029.71 | 3 314.21 | 5 318.71 | 1 732.13 | 5 303.89 |
| Income taxes | - 732.35 | - 737.74 | -1 181.97 | - 406.08 | -1 217.30 |
| Net earnings | 2 297.36 | 2 576.47 | 4 136.73 | 1 326.05 | 4 086.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.30 | ||||
| Other receivables | 225.47 | 144.07 | 126.87 | 130.14 | 142.96 |
| Investments total | 225.47 | 144.07 | 126.87 | 152.44 | 142.96 |
| Long term receivables total | |||||
| Finished products/goods | 902.34 | 692.62 | 480.59 | 737.45 | 967.21 |
| Inventories total | 902.34 | 692.62 | 480.59 | 737.45 | 967.21 |
| Current trade debtors | 8 040.47 | 5 535.46 | 4 207.95 | 6 673.03 | 10 179.74 |
| Current amounts owed by group member comp. | 577.46 | 97.08 | |||
| Prepayments and accrued income | 65.42 | 85.34 | 57.77 | 62.53 | 58.29 |
| Current other receivables | 154.57 | 241.11 | 173.80 | 187.77 | 320.81 |
| Current deferred tax assets | 2.94 | 2.21 | 1.66 | ||
| Short term receivables total | 8 263.41 | 5 864.12 | 4 441.17 | 7 500.79 | 10 655.92 |
| Cash and bank deposits | 2 272.80 | 5 017.55 | 6 759.84 | 1 865.49 | 2 391.36 |
| Cash and cash equivalents | 2 272.80 | 5 017.55 | 6 759.84 | 1 865.49 | 2 391.36 |
| Balance sheet total (assets) | 11 664.02 | 11 718.36 | 11 808.46 | 10 256.17 | 14 157.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | 1 000.00 | 3 000.00 | |
| Retained earnings | 649.04 | -1 053.60 | - 977.12 | 2 159.61 | 485.66 |
| Profit of the financial year | 2 297.36 | 2 576.47 | 4 136.73 | 1 326.05 | 4 086.59 |
| Shareholders equity total | 3 446.40 | 6 022.88 | 6 159.61 | 4 985.66 | 8 072.25 |
| Non-current owed to participating | 1 711.29 | ||||
| Non-current other liabilities | 141.94 | 1 094.84 | |||
| Non-current liabilities total | 1 853.24 | 1 094.84 | |||
| Current loans from credit institutions | 198.68 | ||||
| Current trade creditors | 3 210.35 | 1 860.97 | 2 449.03 | 2 595.47 | 2 400.96 |
| Current owed to participating | 600.00 | ||||
| Current owed to group member | 988.73 | 511.69 | |||
| Short-term deferred tax liabilities | 765.74 | 710.96 | 981.20 | 422.22 | 1 311.04 |
| Other non-interest bearing current liabilities | 1 788.29 | 2 028.70 | 2 019.94 | 1 264.08 | 1 861.52 |
| Current liabilities total | 6 364.38 | 4 600.63 | 5 648.85 | 5 270.51 | 6 085.19 |
| Balance sheet total (liabilities) | 11 664.02 | 11 718.36 | 11 808.46 | 10 256.17 | 14 157.44 |
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