Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 444.42 | 2 692.86 | 2 999.33 | 3 019.90 | 2 921.60 |
| Employee benefit expenses | -1 612.12 | -2 023.43 | -1 664.63 | -1 714.54 | -1 824.42 |
| Other operating expenses | -8.66 | ||||
| Total depreciation | -8.50 | -8.50 | -1.39 | ||
| EBIT | 815.15 | 660.93 | 1 333.31 | 1 305.36 | 1 097.18 |
| Other financial income | 3.91 | ||||
| Other financial expenses | -13.67 | -4.90 | -3.60 | -2.14 | -0.23 |
| Net income from associates (fin.) | 87.07 | 10.73 | |||
| Pre-tax profit | 801.48 | 656.03 | 1 329.72 | 1 390.29 | 1 111.58 |
| Income taxes | - 177.22 | - 144.68 | - 292.63 | - 289.85 | - 244.66 |
| Net earnings | 624.26 | 511.35 | 1 037.09 | 1 100.44 | 866.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.89 | 1.39 | |||
| Tangible assets total | 9.89 | 1.39 | |||
| Participating interests | 87.07 | 97.80 | |||
| Investments total | 87.07 | 97.80 | |||
| Long term receivables total | |||||
| Finished products/goods | 311.15 | 354.11 | 322.91 | 399.75 | 283.15 |
| Inventories total | 311.15 | 354.11 | 322.91 | 399.75 | 283.15 |
| Current trade debtors | 328.35 | 381.15 | 385.83 | 202.58 | 290.45 |
| Current amounts owed by group member comp. | 604.54 | 264.86 | 495.00 | ||
| Prepayments and accrued income | 18.75 | ||||
| Current deferred tax assets | 2.17 | 2.96 | |||
| Short term receivables total | 330.52 | 384.11 | 990.37 | 486.19 | 785.45 |
| Cash and bank deposits | 1 422.65 | 777.29 | 364.75 | 783.02 | 408.41 |
| Cash and cash equivalents | 1 422.65 | 777.29 | 364.75 | 783.02 | 408.41 |
| Balance sheet total (assets) | 2 074.22 | 1 516.90 | 1 678.03 | 1 756.03 | 1 574.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 550.00 | 1 000.00 | 1 000.00 | 900.00 |
| Other reserves | 85.80 | ||||
| Retained earnings | - 581.49 | - 507.22 | - 995.87 | - 958.79 | - 844.15 |
| Profit of the financial year | 624.26 | 511.35 | 1 037.09 | 1 100.44 | 866.92 |
| Shareholders equity total | 1 292.78 | 604.13 | 1 091.21 | 1 191.65 | 1 058.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.55 | 15.16 | 40.27 | 3.07 | 11.84 |
| Current owed to group member | 391.96 | 179.54 | |||
| Short-term deferred tax liabilities | 179.54 | 145.46 | 289.67 | 289.85 | 244.66 |
| Other non-interest bearing current liabilities | 201.39 | 572.60 | 256.87 | 271.45 | 259.73 |
| Current liabilities total | 781.44 | 912.77 | 586.81 | 564.38 | 516.24 |
| Balance sheet total (liabilities) | 2 074.22 | 1 516.90 | 1 678.03 | 1 756.03 | 1 574.81 |
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