Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.71 | 1 201.82 | 1 184.35 | 1 566.86 | 2 265.39 |
| Employee benefit expenses | - 412.11 | - 578.66 | - 647.10 | - 687.66 | - 952.28 |
| EBIT | 607.60 | 623.16 | 537.25 | 879.20 | 1 313.11 |
| Other financial income | 0.60 | 17.70 | 61.49 | 12.10 | |
| Other financial expenses | - 114.09 | -85.89 | -98.22 | - 215.27 | - 246.98 |
| Pre-tax profit | 494.11 | 554.97 | 500.52 | 676.03 | 1 066.13 |
| Income taxes | - 108.76 | - 133.43 | - 111.85 | - 150.17 | - 237.42 |
| Net earnings | 385.35 | 421.54 | 388.68 | 525.86 | 828.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.00 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 739.40 | 3 250.78 | 3 716.45 | 4 283.65 | 6 144.75 |
| Inventories total | 2 739.40 | 3 250.78 | 3 716.45 | 4 283.65 | 6 144.75 |
| Current trade debtors | 92.00 | 1.65 | |||
| Current amounts owed by group member comp. | 27.19 | 132.34 | 58.03 | ||
| Current other receivables | 22.85 | 119.25 | 15.07 | 13.75 | 69.85 |
| Current deferred tax assets | 9.79 | ||||
| Short term receivables total | 59.83 | 119.25 | 107.07 | 146.09 | 129.53 |
| Other current investments | 37.62 | 62.03 | 106.82 | 40.21 | 9.88 |
| Cash and bank deposits | 24.49 | 24.67 | 0.58 | 7.42 | 10.16 |
| Cash and cash equivalents | 62.11 | 86.70 | 107.40 | 47.63 | 20.04 |
| Balance sheet total (assets) | 2 866.34 | 3 456.73 | 3 930.93 | 4 477.37 | 6 294.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 500.00 | |
| Retained earnings | - 127.26 | -91.91 | 179.63 | 418.31 | 444.17 |
| Profit of the financial year | 385.35 | 421.54 | 388.68 | 525.86 | 828.71 |
| Shareholders equity total | 308.09 | 529.63 | 768.31 | 1 144.17 | 1 822.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 940.62 | 2 271.60 | 2 668.40 | 2 920.08 | 3 738.45 |
| Advances received | 64.90 | ||||
| Current trade creditors | 50.88 | 95.27 | 95.53 | 144.79 | 76.47 |
| Current owed to participating | 345.83 | 19.34 | 20.50 | 25.18 | 26.76 |
| Current owed to group member | 59.22 | 87.53 | |||
| Short-term deferred tax liabilities | 89.41 | 123.64 | 111.85 | 150.17 | 237.42 |
| Other non-interest bearing current liabilities | 66.61 | 358.03 | 178.82 | 92.99 | 392.35 |
| Current liabilities total | 2 558.25 | 2 927.10 | 3 162.62 | 3 333.21 | 4 471.44 |
| Balance sheet total (liabilities) | 2 866.34 | 3 456.73 | 3 930.93 | 4 477.37 | 6 294.32 |
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