Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.43 | 1 125.80 | 1 036.77 | 1 390.03 | 998.21 |
| Employee benefit expenses | - 354.34 | - 491.13 | - 399.26 | - 397.29 | - 448.26 |
| Total depreciation | -13.00 | -13.50 | -21.80 | -15.21 | -6.05 |
| EBIT | 1 045.09 | 621.17 | 615.71 | 977.53 | 543.91 |
| Other financial income | 0.79 | 0.95 | 2.34 | 2.86 | |
| Other financial expenses | -15.66 | -22.82 | -28.88 | -39.12 | -13.17 |
| Pre-tax profit | 1 030.23 | 599.30 | 589.17 | 941.26 | 530.74 |
| Income taxes | - 234.99 | - 141.78 | - 138.83 | - 218.40 | - 124.35 |
| Net earnings | 795.24 | 457.53 | 450.34 | 722.86 | 406.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.92 | 54.65 | 32.86 | 17.64 | 11.59 |
| Tangible assets total | 37.92 | 54.65 | 32.86 | 17.64 | 11.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 352.99 | 1 694.47 | 1 664.90 | 1 853.94 | 1 720.50 |
| Inventories total | 1 352.99 | 1 694.47 | 1 664.90 | 1 853.94 | 1 720.50 |
| Current trade debtors | 523.25 | 463.47 | 387.47 | 667.99 | 369.88 |
| Current amounts owed by group member comp. | 14.58 | ||||
| Current other receivables | 29.90 | ||||
| Short term receivables total | 553.15 | 463.47 | 387.47 | 682.56 | 369.88 |
| Cash and bank deposits | 528.60 | 1 219.78 | 1 148.77 | 1 094.17 | 1 593.73 |
| Cash and cash equivalents | 528.60 | 1 219.78 | 1 148.77 | 1 094.17 | 1 593.73 |
| Balance sheet total (assets) | 2 472.66 | 3 432.38 | 3 233.99 | 3 648.32 | 3 695.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 200.00 | 300.00 |
| Retained earnings | 133.29 | 872.03 | 1 272.36 | 1 522.70 | 1 945.56 |
| Profit of the financial year | 795.24 | 457.53 | 450.34 | 722.86 | 406.38 |
| Shareholders equity total | 1 033.83 | 1 436.06 | 1 829.90 | 2 495.56 | 2 701.95 |
| Provisions | 1.74 | 2.30 | 1.04 | 1.22 | 2.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 213.29 | 455.16 | 291.09 | 38.03 | 240.88 |
| Current owed to group member | 0.64 | ||||
| Short-term deferred tax liabilities | 234.56 | 107.22 | 64.10 | 144.22 | 123.02 |
| Other non-interest bearing current liabilities | 989.23 | 1 431.64 | 1 047.87 | 969.29 | 626.66 |
| Current liabilities total | 1 437.08 | 1 994.02 | 1 403.05 | 1 151.54 | 991.20 |
| Balance sheet total (liabilities) | 2 472.66 | 3 432.38 | 3 233.99 | 3 648.32 | 3 695.70 |
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