Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.00 | 1 122.00 | 1 102.00 | 1 149.00 | 1 170.56 |
| Employee benefit expenses | - 820.00 | - 676.00 | - 729.00 | - 529.00 | - 563.64 |
| EBIT | 491.00 | 446.00 | 373.00 | 620.00 | 606.93 |
| Other financial income | 6.00 | 5.00 | 1.07 | ||
| Other financial expenses | -7.00 | -10.00 | -9.00 | -7.00 | -4.05 |
| Pre-tax profit | 490.00 | 441.00 | 364.00 | 613.00 | 603.94 |
| Income taxes | - 108.00 | -97.00 | -80.00 | - 135.00 | - 132.87 |
| Net earnings | 382.00 | 344.00 | 284.00 | 478.00 | 471.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 21.00 | 21.00 | 51.00 | 21.00 | 20.75 |
| Long term receivables total | 21.00 | 21.00 | 51.00 | 21.00 | 20.75 |
| Finished products/goods | 1 220.00 | 1 175.00 | 1 121.00 | 1 040.00 | 1 399.73 |
| Inventories total | 1 220.00 | 1 175.00 | 1 121.00 | 1 040.00 | 1 399.73 |
| Current trade debtors | 130.00 | 122.00 | 131.00 | 113.00 | 19.47 |
| Current amounts owed by group member comp. | 190.00 | 2.00 | |||
| Current deferred tax assets | 11.00 | 8.00 | 6.00 | 5.00 | 3.11 |
| Short term receivables total | 331.00 | 132.00 | 137.00 | 118.00 | 22.58 |
| Cash and bank deposits | 1 549.00 | 1 941.00 | 1 015.00 | 976.00 | 1 071.04 |
| Cash and cash equivalents | 1 549.00 | 1 941.00 | 1 015.00 | 976.00 | 1 071.04 |
| Balance sheet total (assets) | 3 121.00 | 3 269.00 | 2 324.00 | 2 155.00 | 2 514.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 1 250.00 | 675.00 | 118.00 | 122.00 |
| Retained earnings | 1 948.00 | 1 080.00 | 749.00 | 915.00 | 1 270.69 |
| Profit of the financial year | 382.00 | 344.00 | 284.00 | 478.00 | 471.08 |
| Shareholders equity total | 2 610.00 | 2 754.00 | 1 788.00 | 1 591.00 | 1 943.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 19.00 | 26.00 | 16.00 | 23.16 |
| Current owed to group member | 87.00 | 93.00 | 179.64 | ||
| Other non-interest bearing current liabilities | 510.00 | 496.00 | 423.00 | 455.00 | 367.53 |
| Current liabilities total | 511.00 | 515.00 | 536.00 | 564.00 | 570.33 |
| Balance sheet total (liabilities) | 3 121.00 | 3 269.00 | 2 324.00 | 2 155.00 | 2 514.11 |
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