Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 597.18 | 2 734.86 | 2 773.31 | 3 065.50 | 3 560.48 |
| Employee benefit expenses | -1 586.05 | -1 796.02 | -1 576.80 | -1 574.78 | -1 683.85 |
| Other operating expenses | -59.33 | -48.70 | |||
| Total depreciation | - 258.78 | - 286.03 | - 288.51 | - 220.72 | - 280.90 |
| EBIT | 752.35 | 652.81 | 907.99 | 1 210.67 | 1 547.04 |
| Other financial income | 5.73 | 6.84 | 9.70 | 26.39 | |
| Other financial expenses | -9.74 | -16.73 | -12.16 | -14.60 | -2.37 |
| Pre-tax profit | 742.62 | 641.80 | 902.68 | 1 205.77 | 1 571.06 |
| Income taxes | - 163.96 | - 141.58 | - 199.02 | - 265.64 | - 346.09 |
| Net earnings | 578.66 | 500.22 | 703.66 | 940.12 | 1 224.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 120.00 | 960.00 | 800.00 | 640.00 | 480.00 |
| Intangible assets total | 1 120.00 | 960.00 | 800.00 | 640.00 | 480.00 |
| Machinery and equipment | 305.95 | 348.59 | 220.08 | 329.00 | 661.21 |
| Tangible assets total | 305.95 | 348.59 | 220.08 | 329.00 | 661.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 565.20 | 618.40 | 609.09 | 470.80 | 625.11 |
| Inventories total | 565.20 | 618.40 | 609.09 | 470.80 | 625.11 |
| Current trade debtors | 294.02 | 205.21 | 129.78 | 212.01 | 225.55 |
| Current amounts owed by group member comp. | -46.45 | 365.01 | 78.02 | 244.10 | 176.39 |
| Prepayments and accrued income | 5.61 | 5.59 | 4.00 | 5.72 | 8.41 |
| Current other receivables | 58.81 | 1 182.91 | 2 169.00 | 60.41 | 324.96 |
| Short term receivables total | 311.99 | 1 758.73 | 2 380.79 | 522.25 | 735.31 |
| Cash and bank deposits | 2 632.33 | 2 142.83 | 1 614.88 | 4 541.70 | 4 654.46 |
| Cash and cash equivalents | 2 632.33 | 2 142.83 | 1 614.88 | 4 541.70 | 4 654.46 |
| Balance sheet total (assets) | 4 935.47 | 5 828.55 | 5 624.84 | 6 503.75 | 7 156.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 3 160.11 | 3 738.77 | 3 738.98 | 4 442.64 | 1 632.77 |
| Profit of the financial year | 578.66 | 500.22 | 703.66 | 940.12 | 1 224.96 |
| Shareholders equity total | 3 788.77 | 4 288.98 | 4 492.64 | 5 432.77 | 5 907.73 |
| Provisions | 280.31 | 235.32 | 184.94 | 156.18 | 134.46 |
| Non-current other liabilities | 11.77 | 36.66 | |||
| Non-current liabilities total | 11.77 | 36.66 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 148.13 | 166.08 | 213.41 | 194.62 | 137.78 |
| Short-term deferred tax liabilities | 294.40 | 367.82 | |||
| Other non-interest bearing current liabilities | 706.50 | 1 101.51 | 733.84 | 425.78 | 608.28 |
| Current liabilities total | 854.63 | 1 267.59 | 947.25 | 914.80 | 1 113.90 |
| Balance sheet total (liabilities) | 4 935.47 | 5 828.55 | 5 624.84 | 6 503.75 | 7 156.09 |
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