Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 692.59 | 1 751.18 | 2 026.60 | 2 439.13 | 1 126.98 |
| Employee benefit expenses | - 764.72 | - 784.42 | - 796.48 | - 824.60 | - 935.48 |
| Other operating expenses | - 150.00 | ||||
| EBIT | 927.87 | 966.76 | 1 230.12 | 1 464.53 | 191.50 |
| Other financial income | 4.59 | 2.38 | 1.79 | 1.37 | 2.15 |
| Other financial expenses | -6.75 | -14.34 | -21.06 | -14.03 | -9.54 |
| Pre-tax profit | 925.72 | 954.81 | 1 210.86 | 1 451.87 | 184.10 |
| Income taxes | - 205.59 | - 210.33 | - 272.07 | - 322.30 | -42.77 |
| Net earnings | 720.13 | 744.48 | 938.78 | 1 129.57 | 141.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 373.81 | 362.19 | 488.76 | 417.50 | 391.84 |
| Advance payments | 1 029.75 | 416.38 | 529.36 | 4.32 | 1 490.97 |
| Inventories total | 1 403.56 | 778.57 | 1 018.12 | 421.81 | 1 882.81 |
| Current trade debtors | 360.65 | 448.93 | 1 154.92 | 142.75 | 190.27 |
| Current amounts owed by group member comp. | 26.91 | 44.05 | 117.72 | 61.64 | |
| Prepayments and accrued income | 0.57 | 7.25 | |||
| Current other receivables | 69.55 | ||||
| Short term receivables total | 387.56 | 562.53 | 1 272.63 | 204.96 | 197.52 |
| Cash and bank deposits | 815.33 | 940.84 | 329.26 | 1 889.86 | 1 246.51 |
| Cash and cash equivalents | 815.33 | 940.84 | 329.26 | 1 889.86 | 1 246.51 |
| Balance sheet total (assets) | 2 606.45 | 2 281.94 | 2 620.01 | 2 516.64 | 3 326.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 700.00 | 900.00 | 1 100.00 | 200.00 |
| Retained earnings | - 179.10 | - 158.97 | - 314.49 | - 475.71 | 453.86 |
| Profit of the financial year | 720.13 | 744.48 | 938.78 | 1 129.57 | 141.33 |
| Shareholders equity total | 1 291.03 | 1 335.51 | 1 574.29 | 1 803.86 | 845.19 |
| Non-current liabilities total | |||||
| Advances received | 250.00 | 450.00 | 381.00 | 1 700.00 | |
| Current trade creditors | 21.93 | 16.50 | 79.04 | 182.21 | 32.63 |
| Current owed to group member | 216.66 | ||||
| Short-term deferred tax liabilities | 205.59 | 210.33 | 272.07 | 322.30 | 42.77 |
| Other non-interest bearing current liabilities | 837.90 | 269.60 | 313.61 | 208.26 | 489.59 |
| Current liabilities total | 1 315.42 | 946.44 | 1 045.72 | 712.77 | 2 481.65 |
| Balance sheet total (liabilities) | 2 606.45 | 2 281.94 | 2 620.01 | 2 516.64 | 3 326.85 |
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