Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.39 | 716.52 | 1 288.86 | 648.28 | 597.85 |
| Costs of management | -93.34 | - 111.73 | - 119.39 | - 115.90 | - 107.51 |
| Costs of distribution | -33.58 | - 121.77 | - 210.84 | - 212.74 | - 153.81 |
| EBIT | 818.47 | 483.02 | 958.63 | 319.64 | 336.53 |
| Other financial income | 25.21 | 113.45 | 29.97 | 60.36 | 180.26 |
| Other financial expenses | -2.62 | -10.24 | - 229.55 | -5.73 | -2.51 |
| Net income from associates (fin.) | 2.52 | 2.60 | 2.67 | ||
| Pre-tax profit | 841.06 | 586.23 | 761.57 | 376.87 | 516.96 |
| Income taxes | - 185.04 | - 135.96 | - 179.87 | -92.31 | - 116.68 |
| Net earnings | 656.02 | 450.27 | 581.70 | 284.56 | 400.27 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.12 | 192.87 | 323.63 | 276.95 | 428.28 |
| Tangible assets total | 235.12 | 192.87 | 323.63 | 276.95 | 428.28 |
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 | |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.75 | 38.75 | 31.75 | 90.00 | |
| Current owed by particip. interest comp. | 84.00 | 86.52 | 89.12 | 91.79 | |
| Prepayments and accrued income | 0.33 | 9.01 | 6.60 | 5.19 | 5.79 |
| Current other receivables | 29.88 | 29.88 | 35.68 | ||
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 0.33 | 131.76 | 161.76 | 155.94 | 223.61 |
| Other current investments | 1 574.65 | 1 669.55 | 1 464.99 | 2 103.73 | 2 283.99 |
| Cash and bank deposits | 1 033.29 | 1 200.04 | 1 721.69 | 1 305.56 | 1 155.54 |
| Cash and cash equivalents | 2 607.94 | 2 869.59 | 3 186.68 | 3 409.30 | 3 439.54 |
| Balance sheet total (assets) | 2 843.39 | 3 210.22 | 3 688.07 | 3 858.19 | 4 107.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 210.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 1 533.57 | 2 075.19 | 2 407.66 | 2 867.35 | 3 051.91 |
| Profit of the financial year | 656.02 | 450.27 | 581.70 | 284.56 | 400.27 |
| Shareholders equity total | 2 529.59 | 2 769.86 | 3 237.15 | 3 403.91 | 3 682.18 |
| Provisions | 31.75 | 27.45 | 27.71 | 23.91 | 25.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.28 | 8.01 | 11.40 | 15.71 | 7.17 |
| Current trade creditors | 35.24 | ||||
| Short-term deferred tax liabilities | 8.49 | 146.20 | 307.41 | 249.47 | 147.19 |
| Other non-interest bearing current liabilities | 233.05 | 258.71 | 104.39 | 165.18 | 245.13 |
| Current liabilities total | 282.05 | 412.92 | 423.20 | 430.36 | 399.48 |
| Balance sheet total (liabilities) | 2 843.39 | 3 210.22 | 3 688.07 | 3 858.19 | 4 107.43 |
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