Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 834.19 | 2 724.72 | 4 152.17 | 4 183.85 | 4 723.08 |
| Employee benefit expenses | -1 594.76 | -1 409.48 | -1 770.48 | -1 996.53 | -1 944.79 |
| Total depreciation | - 110.77 | - 104.76 | -60.19 | -58.50 | -91.50 |
| EBIT | 1 128.66 | 1 210.48 | 2 321.50 | 2 128.83 | 2 686.80 |
| Other financial income | 7.81 | 11.04 | 17.80 | 19.80 | 20.21 |
| Other financial expenses | -4.15 | -11.86 | -13.19 | -18.39 | -24.21 |
| Pre-tax profit | 1 132.31 | 1 209.65 | 2 326.11 | 2 130.24 | 2 682.80 |
| Income taxes | - 250.42 | - 268.68 | - 515.01 | - 474.57 | - 594.91 |
| Net earnings | 881.89 | 940.98 | 1 811.10 | 1 655.67 | 2 087.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.84 | 207.42 | |||
| Machinery and equipment | 216.23 | 138.01 | 108.52 | 70.67 | 35.33 |
| Tangible assets total | 216.23 | 138.01 | 108.52 | 313.51 | 242.74 |
| Other receivables | 93.75 | 93.75 | 93.75 | 93.75 | |
| Investments total | 93.75 | 93.75 | 93.75 | 93.75 | |
| Non-current other receivables | 93.75 | ||||
| Long term receivables total | 93.75 | ||||
| Finished products/goods | 2 042.54 | 1 785.22 | 2 061.52 | 2 046.73 | 2 855.76 |
| Inventories total | 2 042.54 | 1 785.22 | 2 061.52 | 2 046.73 | 2 855.76 |
| Current trade debtors | 74.52 | 3.18 | 3.40 | 9.66 | |
| Current amounts owed by group member comp. | 1 660.95 | 2 794.23 | 4 579.91 | 3 736.64 | 3 818.06 |
| Current other receivables | 216.60 | 0.32 | 181.15 | 351.81 | 120.58 |
| Current deferred tax assets | 20.30 | 25.70 | 30.00 | 25.00 | 2.00 |
| Short term receivables total | 1 897.85 | 2 894.76 | 4 794.24 | 4 116.85 | 3 950.30 |
| Cash and bank deposits | 61.97 | 18.41 | 5.42 | 4.19 | 6.49 |
| Cash and cash equivalents | 61.97 | 18.41 | 5.42 | 4.19 | 6.49 |
| Balance sheet total (assets) | 4 312.34 | 4 930.16 | 7 063.45 | 6 575.03 | 7 149.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 800.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 1 109.75 | 1 191.64 | 1 132.62 | 943.72 | 1 599.39 |
| Profit of the financial year | 881.89 | 940.98 | 1 811.10 | 1 655.67 | 2 087.88 |
| Shareholders equity total | 2 571.64 | 3 012.62 | 4 023.72 | 4 679.39 | 4 767.28 |
| Non-current other liabilities | 54.91 | 45.15 | 46.86 | 49.94 | |
| Non-current deferred tax liabilities | 45.15 | ||||
| Non-current liabilities total | 54.91 | 45.15 | 45.15 | 46.86 | 49.94 |
| Current trade creditors | 535.63 | 296.17 | 378.59 | 322.18 | 313.81 |
| Current owed to group member | 420.65 | 269.43 | 693.59 | 428.36 | 663.01 |
| Short-term deferred tax liabilities | 252.32 | 274.08 | 519.31 | 469.57 | 571.91 |
| Other non-interest bearing current liabilities | 477.18 | 1 032.71 | 1 403.10 | 628.66 | 783.10 |
| Current liabilities total | 1 685.79 | 1 872.38 | 2 994.58 | 1 848.77 | 2 331.83 |
| Balance sheet total (liabilities) | 4 312.34 | 4 930.16 | 7 063.45 | 6 575.03 | 7 149.05 |
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