Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 201.97 | 5 016.10 | 5 462.21 | 6 656.93 | 3 224.37 |
| Costs of management | - 423.60 | - 375.74 | - 373.97 | - 360.04 | - 311.47 |
| Costs of distribution | -1 780.31 | -1 743.04 | -1 159.74 | -1 455.34 | -1 137.92 |
| Other operating expenses | -42.91 | ||||
| EBIT | 1 998.06 | 2 897.32 | 3 885.59 | 4 841.55 | 1 774.98 |
| Other financial income | 0.18 | 0.32 | 0.00 | ||
| Other financial expenses | - 118.73 | -45.45 | -42.22 | -58.47 | -20.15 |
| Pre-tax profit | 1 879.51 | 2 852.19 | 3 843.38 | 4 783.07 | 1 754.84 |
| Income taxes | - 439.02 | - 574.08 | - 817.59 | -1 031.18 | - 370.16 |
| Net earnings | 1 440.49 | 2 278.11 | 3 025.79 | 3 751.89 | 1 384.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 714.28 | ||||
| Intangible assets total | 714.28 | ||||
| Machinery and equipment | 54.70 | 1 839.54 | 3 329.82 | 2 943.50 | 2 675.03 |
| Tangible assets total | 54.70 | 1 839.54 | 3 329.82 | 2 943.50 | 2 675.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 110.94 | 3 901.16 | 4 317.04 | 4 806.86 | 4 589.71 |
| Finished products/goods | 195.64 | 60.11 | 51.01 | 46.86 | 15.00 |
| Inventories total | 4 306.59 | 3 961.27 | 4 368.04 | 4 853.72 | 4 604.71 |
| Current trade debtors | 2 885.66 | 2 350.81 | 3 309.02 | 1 931.88 | 1 242.11 |
| Prepayments and accrued income | 56.46 | 32.29 | 64.24 | 35.07 | 11.11 |
| Current other receivables | 282.14 | 0.12 | 177.20 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 2 942.12 | 2 397.10 | 3 655.39 | 1 967.07 | 1 430.43 |
| Cash and bank deposits | 4 815.89 | 7 242.47 | 5 422.00 | 6 676.71 | 4 380.39 |
| Cash and cash equivalents | 4 815.89 | 7 242.47 | 5 422.00 | 6 676.71 | 4 380.39 |
| Balance sheet total (assets) | 12 833.58 | 15 440.38 | 16 775.26 | 16 441.01 | 13 090.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 400.00 | 2 200.00 | 3 000.00 | 3 500.00 | 1 350.00 |
| Retained earnings | 6 371.93 | 5 612.41 | 4 890.53 | 4 416.32 | 6 818.21 |
| Profit of the financial year | 1 440.49 | 2 278.11 | 3 025.79 | 3 751.89 | 1 384.67 |
| Shareholders equity total | 10 712.42 | 11 590.53 | 12 416.32 | 13 168.21 | 11 052.89 |
| Provisions | 27.00 | 125.26 | 181.14 | 211.12 | |
| Non-current other liabilities | 7.29 | 85.99 | 45.01 | ||
| Non-current deferred tax liabilities | 55.68 | ||||
| Non-current liabilities total | 7.29 | 85.99 | 45.01 | 55.68 | |
| Current trade creditors | 756.17 | 1 881.91 | 1 530.62 | 1 209.01 | 269.15 |
| Short-term deferred tax liabilities | 300.01 | 500.60 | 560.30 | 857.76 | 197.19 |
| Other non-interest bearing current liabilities | 1 030.69 | 1 381.36 | 2 097.75 | 969.20 | 1 360.22 |
| Current liabilities total | 2 086.87 | 3 763.86 | 4 188.67 | 3 035.98 | 1 826.55 |
| Balance sheet total (liabilities) | 12 833.58 | 15 440.38 | 16 775.26 | 16 441.01 | 13 090.56 |
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