Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 417.34 | 2 437.99 | 2 448.14 | 2 441.10 | 1 963.36 |
| Employee benefit expenses | -1 906.19 | -1 876.70 | -1 952.00 | -2 017.27 | -1 842.54 |
| Total depreciation | -10.17 | -6.27 | |||
| EBIT | 500.98 | 555.03 | 496.13 | 423.83 | 120.82 |
| Other financial income | 0.90 | 2.01 | 3.36 | ||
| Other financial expenses | -6.12 | -9.33 | -9.40 | -8.15 | -3.47 |
| Pre-tax profit | 494.86 | 545.69 | 487.63 | 417.69 | 120.71 |
| Income taxes | - 110.04 | - 121.11 | - 108.04 | -92.63 | -27.04 |
| Net earnings | 384.82 | 424.59 | 379.59 | 325.06 | 93.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.87 | ||||
| Tangible assets total | 1.87 | ||||
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 577.11 | 570.79 | 657.38 | 784.12 | 553.64 |
| Inventories total | 577.11 | 570.79 | 657.38 | 784.12 | 553.64 |
| Current trade debtors | 574.36 | 461.53 | 604.59 | 518.52 | 607.27 |
| Prepayments and accrued income | 3.57 | 3.82 | 3.73 | 4.29 | 11.31 |
| Current other receivables | 7.63 | ||||
| Current deferred tax assets | 15.96 | 46.89 | |||
| Short term receivables total | 577.93 | 465.35 | 624.27 | 522.81 | 673.09 |
| Cash and bank deposits | 822.29 | 1 510.97 | 681.82 | 377.44 | 216.63 |
| Cash and cash equivalents | 822.29 | 1 510.97 | 681.82 | 377.44 | 216.63 |
| Balance sheet total (assets) | 2 027.20 | 2 595.11 | 2 011.47 | 1 732.36 | 1 491.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 384.82 | 424.59 | 379.59 | 325.06 | 93.67 |
| Retained earnings | - 384.82 | - 424.59 | - 379.59 | - 325.06 | -93.67 |
| Profit of the financial year | 384.82 | 424.59 | 379.59 | 325.06 | 93.67 |
| Shareholders equity total | 1 284.82 | 1 324.59 | 1 279.59 | 1 225.06 | 993.67 |
| Provisions | 1.20 | 0.80 | 0.80 | 0.90 | 2.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.77 | 87.06 | 130.97 | 103.73 | 79.78 |
| Short-term deferred tax liabilities | 10.44 | 21.51 | 13.53 | 1.34 | |
| Other non-interest bearing current liabilities | 684.96 | 1 161.15 | 600.11 | 389.14 | 414.08 |
| Current liabilities total | 741.18 | 1 269.72 | 731.08 | 506.40 | 495.20 |
| Balance sheet total (liabilities) | 2 027.20 | 2 595.11 | 2 011.47 | 1 732.36 | 1 491.36 |
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