Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 115.06 | 7 436.17 | 7 314.97 | 9 589.60 | 9 965.41 |
| Employee benefit expenses | -2 615.05 | -2 760.38 | -2 699.01 | -3 757.42 | -2 974.81 |
| Total depreciation | - 112.91 | - 101.58 | -88.18 | - 135.24 | - 214.57 |
| EBIT | 5 387.09 | 4 574.20 | 4 527.78 | 5 696.94 | 6 776.03 |
| Other financial income | 69.27 | 166.55 | |||
| Other financial expenses | -85.00 | -84.96 | - 103.23 | -65.07 | -69.00 |
| Pre-tax profit | 5 302.09 | 4 489.24 | 4 424.55 | 5 701.14 | 6 873.57 |
| Income taxes | -1 167.84 | - 989.53 | - 973.40 | -1 255.87 | -1 667.07 |
| Net earnings | 4 134.25 | 3 499.71 | 3 451.15 | 4 445.27 | 5 206.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.15 | 309.57 | 221.39 | 718.10 | 503.53 |
| Tangible assets total | 411.15 | 309.57 | 221.39 | 718.10 | 503.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 342.18 | 1 292.28 | 1 981.18 | 1 810.32 | 1 704.71 |
| Finished products/goods | 1 624.53 | 1 141.53 | 445.91 | 721.56 | 743.92 |
| Inventories total | 1 966.71 | 2 433.81 | 2 427.09 | 2 531.88 | 2 448.63 |
| Current trade debtors | 1 314.99 | 725.56 | 614.19 | 1 287.13 | 1 706.88 |
| Current amounts owed by group member comp. | 2 250.91 | 1 304.00 | |||
| Current other receivables | 35.27 | 117.96 | 268.70 | 326.19 | |
| Current deferred tax assets | 11.36 | 16.51 | 23.00 | 8.32 | 22.20 |
| Short term receivables total | 1 361.62 | 860.02 | 3 156.80 | 2 925.64 | 1 729.09 |
| Cash and bank deposits | 10 877.41 | 9 186.52 | 5 929.42 | 8 015.36 | 12 005.96 |
| Cash and cash equivalents | 10 877.41 | 9 186.52 | 5 929.42 | 8 015.36 | 12 005.96 |
| Balance sheet total (assets) | 14 616.90 | 12 789.92 | 11 734.71 | 14 190.98 | 16 687.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | 3 500.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -35.33 | 598.92 | 598.63 | - 950.22 | -1 504.95 |
| Profit of the financial year | 4 134.25 | 3 499.71 | 3 451.15 | 4 445.27 | 5 206.51 |
| Shareholders equity total | 7 223.92 | 7 723.63 | 7 674.78 | 8 620.05 | 8 826.55 |
| Non-current other liabilities | 36.49 | 116.08 | |||
| Non-current liabilities total | 36.49 | 116.08 | |||
| Current trade creditors | 585.17 | 304.20 | 145.33 | 336.81 | 669.64 |
| Current owed to group member | 5 369.55 | 3 163.39 | 2 610.19 | 3 040.06 | 5 297.18 |
| Short-term deferred tax liabilities | 1 136.74 | 994.67 | 979.90 | 1 241.18 | 1 527.54 |
| Other non-interest bearing current liabilities | 265.03 | 487.94 | 324.50 | 952.89 | 366.28 |
| Current liabilities total | 7 356.49 | 4 950.21 | 4 059.93 | 5 570.94 | 7 860.65 |
| Balance sheet total (liabilities) | 14 616.90 | 12 789.92 | 11 734.71 | 14 190.98 | 16 687.21 |
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