Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.38 | 1 311.61 | 1 346.44 | 1 492.58 | 1 540.18 |
| Employee benefit expenses | - 520.56 | - 571.59 | - 549.54 | - 590.13 | - 593.04 |
| EBIT | 366.82 | 740.02 | 796.89 | 902.45 | 947.14 |
| Other financial income | 70.89 | 74.07 | 59.37 | 36.08 | 38.71 |
| Other financial expenses | -34.51 | -48.97 | -24.82 | -32.50 | -17.15 |
| Pre-tax profit | 403.20 | 765.13 | 831.44 | 906.02 | 968.71 |
| Income taxes | -89.58 | - 169.71 | - 182.40 | - 199.32 | - 213.05 |
| Net earnings | 313.61 | 595.42 | 649.03 | 706.71 | 755.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 210.66 | 632.48 | 2 025.83 | 2 688.23 | 1 406.86 |
| Finished products/goods | 219.68 | 767.61 | 194.14 | 630.84 | 992.62 |
| Inventories total | 1 430.34 | 1 400.09 | 2 219.97 | 3 319.07 | 2 399.47 |
| Current trade debtors | 2 145.14 | 2 278.80 | 2 111.46 | 1 637.30 | 1 713.23 |
| Current amounts owed by group member comp. | 114.87 | ||||
| Prepayments and accrued income | 22.09 | 29.51 | 32.90 | 42.70 | 29.14 |
| Current other receivables | 1.28 | 0.00 | 17.00 | 0.00 | |
| Current deferred tax assets | 37.60 | ||||
| Short term receivables total | 2 167.23 | 2 309.59 | 2 181.96 | 1 697.01 | 1 857.23 |
| Cash and bank deposits | 71.83 | 176.77 | 510.79 | 387.51 | 345.91 |
| Cash and cash equivalents | 71.83 | 176.77 | 510.79 | 387.51 | 345.91 |
| Balance sheet total (assets) | 3 669.40 | 3 886.46 | 4 912.72 | 5 403.59 | 4 602.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 279.13 | 1 536.24 | 2 074.46 | 2 664.59 | 3 310.30 |
| Profit of the financial year | 313.61 | 595.42 | 649.03 | 706.71 | 755.66 |
| Shareholders equity total | 1 728.04 | 2 268.16 | 2 860.70 | 3 510.20 | 4 206.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 278.48 | 547.71 | 213.27 | 27.19 | |
| Current owed to participating | 1 304.26 | 874.78 | 933.63 | 986.57 | |
| Current owed to group member | 284.87 | 287.85 | 479.78 | 467.73 | |
| Short-term deferred tax liabilities | 51.79 | 131.68 | 199.32 | 213.05 | |
| Other non-interest bearing current liabilities | 21.96 | 323.99 | 90.90 | 26.50 | 155.41 |
| Current liabilities total | 1 941.36 | 1 618.30 | 2 052.02 | 1 893.39 | 395.65 |
| Balance sheet total (liabilities) | 3 669.40 | 3 886.46 | 4 912.72 | 5 403.59 | 4 602.61 |
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