Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.88 | 1 234.93 | 1 847.64 | 3 575.82 | 3 361.68 |
| Costs of management | -1 038.08 | -1 084.12 | -1 233.25 | ||
| Employee benefit expenses | -2 688.99 | -2 842.40 | |||
| Other operating expenses | -26.77 | ||||
| Total depreciation | - 104.16 | - 102.75 | |||
| EBIT | 625.81 | 150.81 | 614.39 | 782.67 | 389.76 |
| Other financial income | 1.11 | 0.77 | 0.11 | 1.26 | 0.20 |
| Other financial expenses | -15.97 | -11.39 | -13.46 | -7.92 | -5.25 |
| Pre-tax profit | 610.94 | 140.19 | 601.05 | 776.01 | 384.70 |
| Income taxes | - 134.48 | -31.82 | - 131.52 | - 170.69 | -88.14 |
| Net earnings | 476.46 | 108.37 | 469.53 | 605.32 | 296.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 401.56 | 359.10 | 316.64 | ||
| Intangible assets total | 401.56 | 359.10 | 316.64 | ||
| Buildings | 185.50 | 226.71 | 148.07 | 125.78 | 140.31 |
| Tangible assets total | 185.50 | 226.71 | 148.07 | 125.78 | 140.31 |
| Other receivables | 97.24 | 99.19 | 101.17 | 103.19 | 105.26 |
| Investments total | 97.24 | 99.19 | 101.17 | 103.19 | 105.26 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 2 624.90 | 3 693.44 | 3 507.10 | 363.07 | 298.36 |
| Finished products/goods | 3 081.97 | 2 087.95 | |||
| Inventories total | 2 624.90 | 3 693.44 | 3 507.10 | 3 445.04 | 2 386.31 |
| Current trade debtors | 1 041.05 | 271.21 | 225.91 | 373.66 | 591.18 |
| Current amounts owed by group member comp. | 250.83 | 100.00 | |||
| Current other receivables | 81.57 | 61.72 | 17.87 | 70.48 | 44.91 |
| Short term receivables total | 1 122.63 | 332.93 | 494.61 | 444.14 | 736.09 |
| Cash and bank deposits | 1.54 | 229.84 | 147.45 | 0.88 | 601.66 |
| Cash and cash equivalents | 1.54 | 229.84 | 147.45 | 0.88 | 601.66 |
| Balance sheet total (assets) | 4 051.81 | 4 602.11 | 4 819.95 | 4 498.14 | 4 306.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 545.55 | |
| Retained earnings | 609.11 | 1 085.57 | 793.94 | 763.47 | 823.23 |
| Profit of the financial year | 476.46 | 108.37 | 469.53 | 605.32 | 296.55 |
| Shareholders equity total | 1 985.57 | 1 693.94 | 2 163.47 | 2 368.79 | 2 165.34 |
| Provisions | 5.01 | 5.04 | 85.93 | 76.49 | 44.71 |
| Non-current leasing loans | 112.92 | ||||
| Non-current other liabilities | 90.25 | 16.50 | 188.10 | 16.50 | |
| Non-current liabilities total | 90.25 | 16.50 | 188.10 | 16.50 | 112.92 |
| Current loans from credit institutions | 697.31 | 30.61 | |||
| Advances received | 184.00 | ||||
| Current trade creditors | 350.21 | 343.06 | 590.20 | 725.87 | 567.63 |
| Current owed to group member | 4.53 | 1 001.17 | 0.69 | ||
| Short-term deferred tax liabilities | 144.54 | 31.79 | 50.63 | 180.14 | 119.92 |
| Other non-interest bearing current liabilities | 774.39 | 1 326.62 | 1 741.62 | 1 099.05 | 1 295.75 |
| Current liabilities total | 1 970.99 | 2 886.63 | 2 382.46 | 2 036.37 | 1 983.31 |
| Balance sheet total (liabilities) | 4 051.81 | 4 602.11 | 4 819.95 | 4 498.14 | 4 306.27 |
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