Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 171.91 | 2 088.12 | 3 042.24 | 2 728.67 | 2 616.55 |
| Employee benefit expenses | -1 581.60 | -1 408.19 | -1 471.03 | -1 614.15 | -1 763.22 |
| Other operating expenses | -7.18 | ||||
| Total depreciation | -30.09 | -19.47 | -9.74 | ||
| EBIT | 560.22 | 660.47 | 1 561.48 | 1 114.52 | 846.16 |
| Other financial income | 0.50 | 23.70 | 173.21 | 3.72 | 12.21 |
| Other financial expenses | -20.23 | -17.06 | -27.87 | -49.49 | -24.43 |
| Pre-tax profit | 540.50 | 667.11 | 1 706.82 | 1 068.75 | 833.93 |
| Income taxes | - 116.32 | - 147.32 | - 377.35 | - 237.95 | - 181.41 |
| Net earnings | 424.18 | 519.79 | 1 329.46 | 830.80 | 652.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.20 | 9.74 | |||
| Tangible assets total | 29.20 | 9.74 | |||
| Investments total | |||||
| Non-current loans receivable | 450.00 | 473.00 | 645.00 | 648.00 | 660.00 |
| Non-current other receivables | 23.92 | 24.04 | 24.33 | 24.33 | 26.13 |
| Long term receivables total | 473.92 | 497.04 | 669.33 | 672.33 | 686.13 |
| Raw materials and consumables | 2 725.41 | 2 516.68 | 2 820.13 | ||
| Finished products/goods | 3 226.72 | 3 526.22 | |||
| Inventories total | 2 725.41 | 2 516.68 | 2 820.13 | 3 226.72 | 3 526.22 |
| Current trade debtors | 86.79 | 74.90 | 65.25 | 49.42 | 84.61 |
| Prepayments and accrued income | 53.57 | 54.23 | 55.48 | 56.92 | 41.16 |
| Current other receivables | 6.56 | 53.90 | 6.12 | 7.41 | |
| Current deferred tax assets | 2.86 | 19.65 | |||
| Short term receivables total | 149.79 | 129.13 | 174.62 | 112.46 | 152.82 |
| Cash and bank deposits | 843.50 | 1 856.14 | 2 798.16 | 2 934.87 | 3 254.27 |
| Cash and cash equivalents | 843.50 | 1 856.14 | 2 798.16 | 2 934.87 | 3 254.27 |
| Balance sheet total (assets) | 4 221.83 | 5 008.73 | 6 462.24 | 6 946.38 | 7 619.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 913.85 | 2 225.03 | 2 630.41 | 3 842.08 | 4 550.88 |
| Profit of the financial year | 424.18 | 519.79 | 1 329.46 | 830.80 | 652.51 |
| Shareholders equity total | 2 573.63 | 2 982.81 | 4 199.28 | 4 915.68 | 5 450.39 |
| Provisions | 0.43 | 38.01 | 39.43 | 40.49 | |
| Non-current deferred tax liabilities | 112.20 | ||||
| Non-current liabilities total | 112.20 | ||||
| Advances received | 233.61 | 237.98 | 280.75 | 299.25 | 313.17 |
| Current trade creditors | 420.82 | 430.86 | 767.26 | 608.84 | 801.56 |
| Short-term deferred tax liabilities | 6.99 | 144.03 | 260.77 | 214.57 | |
| Other non-interest bearing current liabilities | 986.80 | 1 100.42 | 916.16 | 868.60 | 1 013.82 |
| Current liabilities total | 1 648.21 | 1 913.29 | 2 224.95 | 1 991.27 | 2 128.55 |
| Balance sheet total (liabilities) | 4 221.83 | 5 008.73 | 6 462.24 | 6 946.38 | 7 619.43 |
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