Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 336.27 | 3 598.79 | 2 435.08 | 2 977.42 | 3 156.87 |
| Employee benefit expenses | -1 837.40 | -2 269.20 | -2 017.89 | -2 271.43 | -2 405.20 |
| Total depreciation | - 174.65 | - 174.65 | - 174.65 | -7.78 | - 142.35 |
| EBIT | 324.23 | 1 154.94 | 242.53 | 698.20 | 609.32 |
| Other financial expenses | -48.95 | -42.87 | -43.74 | -67.16 | -63.15 |
| Pre-tax profit | 275.28 | 1 112.07 | 198.80 | 631.03 | 546.17 |
| Income taxes | -63.94 | - 256.91 | -49.93 | - 145.58 | - 126.52 |
| Net earnings | 211.34 | 855.15 | 148.87 | 485.46 | 419.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 585.69 | 411.04 | 236.38 | 688.58 | 546.23 |
| Tangible assets total | 585.69 | 411.04 | 236.38 | 688.58 | 546.23 |
| Other receivables | 113.94 | 174.93 | 167.43 | 180.18 | 174.60 |
| Investments total | 113.94 | 174.93 | 167.43 | 180.18 | 174.60 |
| Long term receivables total | |||||
| Finished products/goods | 2 075.99 | 3 067.63 | 3 154.82 | 3 473.29 | 3 942.10 |
| Inventories total | 2 075.99 | 3 067.63 | 3 154.82 | 3 473.29 | 3 942.10 |
| Current trade debtors | 1 013.57 | 1 065.45 | 1 162.01 | 1 578.92 | 1 064.71 |
| Current other receivables | 55.00 | 49.00 | 42.00 | 79.00 | 73.50 |
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 1 068.57 | 1 114.45 | 1 204.94 | 1 657.92 | 1 138.21 |
| Cash and bank deposits | 6.30 | 1.97 | 2.45 | 18.09 | |
| Cash and cash equivalents | 6.30 | 1.97 | 2.45 | 18.09 | |
| Balance sheet total (assets) | 3 850.48 | 4 770.01 | 4 766.02 | 5 999.97 | 5 819.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 552.23 | 1 763.57 | 2 618.72 | 2 767.59 | 2 953.05 |
| Profit of the financial year | 211.34 | 855.15 | 148.87 | 485.46 | 419.65 |
| Shareholders equity total | 1 843.57 | 2 698.72 | 2 847.59 | 3 333.05 | 3 752.70 |
| Provisions | 34.74 | 19.84 | 35.90 | 33.50 | |
| Non-current loans from credit institutions | 351.37 | 246.38 | |||
| Non-current liabilities total | 351.37 | 246.38 | |||
| Current loans from credit institutions | 975.99 | 304.56 | 749.35 | 908.36 | 105.21 |
| Current trade creditors | 671.70 | 406.85 | 502.33 | 774.18 | 967.85 |
| Short-term deferred tax liabilities | 38.99 | 251.81 | 59.71 | 50.75 | 60.92 |
| Other non-interest bearing current liabilities | 285.49 | 1 088.23 | 607.04 | 546.36 | 652.68 |
| Current liabilities total | 1 972.17 | 2 051.45 | 1 918.43 | 2 279.65 | 1 786.66 |
| Balance sheet total (liabilities) | 3 850.48 | 4 770.01 | 4 766.02 | 5 999.97 | 5 819.23 |
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