Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 068.63 | 7 700.26 | 8 921.78 | 11 304.18 | 10 625.34 |
| Employee benefit expenses | -4 078.23 | -4 770.23 | -5 243.51 | -5 745.61 | -6 446.11 |
| Total depreciation | -28.17 | - 349.06 | - 349.06 | - 349.06 | - 342.75 |
| EBIT | 962.23 | 2 580.97 | 3 329.21 | 5 209.51 | 3 836.49 |
| Other financial expenses | - 103.26 | - 159.21 | - 185.77 | -72.72 | - 109.40 |
| Pre-tax profit | 938.31 | 2 505.50 | 3 230.08 | 5 208.94 | 3 800.28 |
| Income taxes | - 208.07 | - 551.64 | - 710.62 | -1 150.55 | - 839.79 |
| Net earnings | 730.24 | 1 953.86 | 2 519.46 | 4 058.39 | 2 960.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 165.27 | 1 204.62 | 1 011.32 | 826.28 | 1 244.55 |
| Intangible assets total | 1 165.27 | 1 204.62 | 1 011.32 | 826.28 | 1 244.55 |
| Machinery and equipment | 22.99 | 165.25 | 122.50 | 79.75 | 37.00 |
| Tangible assets total | 22.99 | 165.25 | 122.50 | 79.75 | 37.00 |
| Other non-current investments | 15.48 | 10.32 | 5.16 | ||
| Investments total | 15.48 | 10.32 | 5.16 | ||
| Long term receivables total | |||||
| Finished products/goods | 9 248.44 | 9 871.33 | 11 674.99 | 12 820.46 | 13 857.13 |
| Inventories total | 9 248.44 | 9 871.33 | 11 674.99 | 12 820.46 | 13 857.13 |
| Current trade debtors | 2 192.96 | 4 290.74 | 5 171.56 | 5 427.26 | 6 503.84 |
| Current amounts owed by group member comp. | 20.00 | 169.63 | |||
| Current other receivables | 184.25 | 180.03 | 328.36 | 397.13 | 442.65 |
| Short term receivables total | 2 377.21 | 4 470.76 | 5 499.91 | 5 844.38 | 7 116.12 |
| Cash and bank deposits | 54.54 | 273.40 | 481.57 | 546.73 | 559.95 |
| Cash and cash equivalents | 54.54 | 273.40 | 481.57 | 546.73 | 559.95 |
| Balance sheet total (assets) | 12 883.94 | 15 995.68 | 18 795.45 | 20 117.60 | 22 814.75 |
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 | ||||
| Other reserves | 1 165.27 | 1 204.62 | 1 011.32 | 826.68 | 1 244.55 |
| Retained earnings | 5 324.41 | 5 315.30 | 7 462.46 | 10 166.56 | 12 629.98 |
| Profit of the financial year | 730.24 | 1 953.86 | 2 519.46 | 4 058.39 | 2 960.48 |
| Shareholders equity total | 7 344.92 | 9 298.78 | 11 118.24 | 15 176.63 | 16 960.01 |
| Provisions | 226.25 | 188.29 | 164.63 | 135.72 | 230.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 885.81 | 516.49 | 1 623.87 | 203.91 | 1 080.09 |
| Current trade creditors | 1 693.76 | 2 332.22 | 2 686.45 | 2 935.61 | 3 253.84 |
| Current owed to group member | 2 839.74 | 2 316.01 | 353.39 | 320.51 | |
| Short-term deferred tax liabilities | 18.95 | 589.60 | 734.27 | 1 179.46 | 745.38 |
| Other non-interest bearing current liabilities | 2 714.25 | 230.56 | 151.97 | 132.88 | 224.79 |
| Current liabilities total | 5 312.77 | 6 508.61 | 7 512.58 | 4 805.25 | 5 624.61 |
| Balance sheet total (liabilities) | 12 883.94 | 15 995.68 | 18 795.45 | 20 117.60 | 22 814.75 |
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