Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 897.73 | 17 290.15 | 22 700.03 | 22 992.45 | 22 344.09 |
| Employee benefit expenses | -7 669.05 | -10 961.35 | -13 587.37 | -15 814.34 | -14 245.93 |
| Other operating expenses | -92.80 | ||||
| Total depreciation | - 404.48 | - 576.95 | - 894.97 | - 991.39 | -1 050.57 |
| EBIT | 2 824.20 | 5 751.86 | 8 217.69 | 6 186.72 | 6 954.80 |
| Other financial income | 13.58 | 3.45 | 3.48 | 6.75 | 123.72 |
| Other financial expenses | -58.49 | -60.39 | -95.20 | -59.82 | -68.35 |
| Pre-tax profit | 2 779.29 | 5 694.92 | 8 125.97 | 6 133.65 | 7 010.16 |
| Income taxes | - 612.17 | -1 254.42 | -1 787.81 | -1 349.56 | -1 542.50 |
| Net earnings | 2 167.11 | 4 440.50 | 6 338.16 | 4 784.09 | 5 467.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 233.00 | 209.70 | 186.40 | 163.09 | |
| Intangible assets total | 233.00 | 209.70 | 186.40 | 163.09 | |
| Buildings | 599.34 | 1 569.28 | 2 238.98 | 1 930.88 | 2 797.89 |
| Machinery and equipment | 1 359.27 | 1 236.93 | 1 744.37 | 1 277.33 | 1 363.75 |
| Tangible assets total | 1 958.61 | 2 806.21 | 3 983.36 | 3 208.20 | 4 161.64 |
| Participating interests | 1 888.34 | 2 791.67 | 3 326.22 | 3 233.41 | |
| Other receivables | 2 132.18 | 3 391.58 | 4 315.48 | 4 490.63 | 4 630.49 |
| Investments total | 2 132.18 | 5 279.92 | 7 107.15 | 7 816.85 | 7 863.91 |
| Non-current loans receivable | 1 805.47 | ||||
| Long term receivables total | 1 805.47 | ||||
| Finished products/goods | 10 752.98 | 13 048.96 | 16 647.84 | 16 595.91 | 16 334.12 |
| Inventories total | 10 752.98 | 13 048.96 | 16 647.84 | 16 595.91 | 16 334.12 |
| Current trade debtors | 885.95 | 295.41 | 282.45 | 328.79 | 422.75 |
| Current amounts owed by group member comp. | 235.27 | 622.84 | 759.60 | 1 912.31 | |
| Prepayments and accrued income | 220.26 | 221.81 | 223.90 | 229.30 | |
| Current other receivables | 146.04 | 1 418.96 | 2 278.45 | 2 025.06 | 4 922.17 |
| Short term receivables total | 1 487.53 | 2 559.03 | 3 544.40 | 4 495.46 | 5 344.92 |
| Cash and bank deposits | 55.00 | 480.86 | 77.07 | 2 901.92 | 2 058.68 |
| Cash and cash equivalents | 55.00 | 480.86 | 77.07 | 2 901.92 | 2 058.68 |
| Balance sheet total (assets) | 18 191.77 | 24 407.99 | 31 569.51 | 35 204.74 | 35 926.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 550.00 | 1 200.00 | 1 000.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 3 804.21 | 4 771.33 | 8 211.82 | 11 549.98 | 14 334.07 |
| Profit of the financial year | 2 167.11 | 4 440.50 | 6 338.16 | 4 784.09 | 5 467.67 |
| Shareholders equity total | 8 021.33 | 10 911.83 | 16 049.98 | 19 834.07 | 22 301.74 |
| Provisions | 429.26 | 475.93 | 725.78 | 853.02 | 1 069.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 545.55 | 1 748.14 | 1 284.34 | ||
| Current trade creditors | 6 191.43 | 6 451.74 | 6 687.69 | 7 256.95 | 6 867.13 |
| Current owed to group member | 820.97 | ||||
| Short-term deferred tax liabilities | 568.61 | 1 128.37 | 2 649.71 | 2 760.27 | 1 199.24 |
| Other non-interest bearing current liabilities | 2 435.59 | 3 691.99 | 4 172.01 | 4 500.42 | 3 667.68 |
| Current liabilities total | 9 741.18 | 13 020.24 | 14 793.74 | 14 517.65 | 12 555.02 |
| Balance sheet total (liabilities) | 18 191.77 | 24 407.99 | 31 569.51 | 35 204.74 | 35 926.36 |
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