Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 774.12 | 5 403.67 | 5 215.87 | 5 656.76 | 5 024.80 |
| Employee benefit expenses | -2 404.55 | -2 659.83 | -2 489.12 | -2 633.76 | -2 970.71 |
| Other operating expenses | -92.05 | - 120.73 | |||
| Total depreciation | - 184.75 | - 173.69 | - 317.52 | - 261.80 | - 224.88 |
| EBIT | 2 184.83 | 2 570.16 | 2 409.23 | 2 669.14 | 1 708.47 |
| Other financial income | 18.76 | 17.71 | 44.80 | ||
| Other financial expenses | -6.62 | -15.77 | -47.83 | -45.76 | -54.19 |
| Pre-tax profit | 2 178.21 | 2 554.38 | 2 380.16 | 2 641.10 | 1 699.08 |
| Income taxes | - 482.79 | - 563.50 | - 525.07 | - 582.35 | - 375.75 |
| Net earnings | 1 695.42 | 1 990.88 | 1 855.09 | 2 058.74 | 1 323.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 125.53 | 105.29 | 56.69 | 8.10 | |
| Goodwill | 355.56 | 266.67 | 177.78 | 88.89 | |
| Intangible assets total | 481.09 | 371.95 | 234.47 | 96.99 | |
| Buildings | 8.94 | 124.84 | 319.05 | 252.70 | 199.11 |
| Machinery and equipment | 45.71 | 32.50 | 42.56 | 531.76 | 34.78 |
| Tangible assets total | 54.65 | 157.33 | 361.61 | 784.46 | 233.89 |
| Other receivables | 82.91 | 85.40 | |||
| Investments total | 82.91 | 85.40 | |||
| Non-current other receivables | 52.00 | 52.00 | 81.59 | ||
| Long term receivables total | 52.00 | 52.00 | 81.59 | ||
| Finished products/goods | 3 793.21 | 4 178.83 | 3 412.35 | 4 636.89 | 5 835.39 |
| Inventories total | 3 793.21 | 4 178.83 | 3 412.35 | 4 636.89 | 5 835.39 |
| Current trade debtors | 269.90 | 317.21 | 254.28 | 223.95 | 416.55 |
| Current amounts owed by group member comp. | 178.85 | 1 739.68 | 271.81 | 3 121.75 | |
| Prepayments and accrued income | 145.46 | 1.44 | 23.72 | 50.86 | 48.47 |
| Current other receivables | 36.66 | 103.78 | 30.77 | 145.65 | 204.05 |
| Short term receivables total | 452.02 | 601.29 | 2 048.44 | 692.27 | 3 790.82 |
| Cash and bank deposits | 3 800.93 | 4 554.09 | 3 405.98 | 5 250.60 | 2 819.59 |
| Cash and cash equivalents | 3 800.93 | 4 554.09 | 3 405.98 | 5 250.60 | 2 819.59 |
| Balance sheet total (assets) | 8 633.91 | 9 915.50 | 9 544.43 | 11 544.12 | 12 765.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 900.00 | 2 000.00 | ||
| Retained earnings | 4 802.59 | 4 598.01 | 6 588.89 | 8 443.98 | 8 502.73 |
| Profit of the financial year | 1 695.42 | 1 990.88 | 1 855.09 | 2 058.74 | 1 323.33 |
| Shareholders equity total | 8 048.01 | 8 538.89 | 8 493.98 | 10 552.73 | 11 876.05 |
| Provisions | 135.00 | 84.00 | 68.00 | 65.00 | 17.79 |
| Non-current other liabilities | 128.72 | 130.68 | 133.47 | 136.32 | |
| Non-current liabilities total | 128.72 | 130.68 | 133.47 | 136.32 | |
| Current trade creditors | 34.58 | 25.00 | 42.71 | 71.13 | 74.41 |
| Current owed to participating | 1.48 | 1.19 | 1.92 | 4.36 | |
| Short-term deferred tax liabilities | 109.07 | 614.50 | 541.07 | 585.35 | 422.96 |
| Other non-interest bearing current liabilities | 307.26 | 522.91 | 266.81 | 134.52 | 233.20 |
| Current liabilities total | 450.90 | 1 163.89 | 851.77 | 792.92 | 734.94 |
| Balance sheet total (liabilities) | 8 633.91 | 9 915.50 | 9 544.43 | 11 544.12 | 12 765.10 |
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