Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 840.87 | 7 047.33 | 9 522.84 | 8 893.21 | 9 700.47 |
| Employee benefit expenses | -3 195.50 | -3 788.46 | -4 387.86 | -4 128.88 | -4 252.75 |
| Total depreciation | - 420.54 | - 306.98 | -52.80 | -32.11 | -27.15 |
| EBIT | 2 887.76 | 3 438.95 | 5 082.18 | 4 732.21 | 5 420.57 |
| Other financial income | 37.67 | 64.92 | 8.47 | 5.90 | 29.79 |
| Other financial expenses | -7.27 | -5.96 | -25.39 | -16.84 | -35.55 |
| Reduction non-current investment assets | - 248.38 | -49.72 | 101.33 | 240.41 | |
| Net income from associates (fin.) | 26.72 | 291.57 | 999.58 | ||
| Pre-tax profit | 2 669.79 | 3 474.91 | 5 458.15 | 4 961.69 | 6 414.39 |
| Income taxes | - 651.67 | - 769.54 | -1 145.22 | -1 038.20 | -1 204.50 |
| Net earnings | 2 018.12 | 2 705.37 | 4 312.93 | 3 923.49 | 5 209.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192.66 | 158.25 | 129.02 | 99.78 | 75.51 |
| Machinery and equipment | 58.35 | 29.32 | 5.76 | 2.88 | |
| Tangible assets total | 251.01 | 187.57 | 134.77 | 102.66 | 75.51 |
| Holdings in group member companies | 1 022.30 | 972.58 | 1 073.90 | 1 314.31 | 1 314.31 |
| Participating interests | 448.01 | 448.01 | 448.01 | 448.01 | 448.01 |
| Investments total | 1 470.31 | 1 420.59 | 1 521.91 | 1 762.32 | 1 762.32 |
| Long term receivables total | |||||
| Finished products/goods | 1 305.02 | 1 569.01 | 2 490.86 | 2 546.62 | 2 553.32 |
| Inventories total | 1 305.02 | 1 569.01 | 2 490.86 | 2 546.62 | 2 553.32 |
| Current trade debtors | 2 344.77 | 3 279.62 | 6 018.26 | 3 766.84 | 5 845.13 |
| Current amounts owed by group member comp. | 869.32 | 1 228.71 | 1 449.96 | 1 534.35 | 835.35 |
| Current owed by particip. interest comp. | 622.01 | 468.82 | 441.60 | ||
| Prepayments and accrued income | 46.56 | 63.58 | 76.87 | ||
| Current other receivables | 2 000.87 | 2 836.56 | 1.58 | 3.46 | |
| Current deferred tax assets | 6.31 | 7.38 | 6.23 | 4.62 | |
| Short term receivables total | 5 889.84 | 7 884.68 | 7 986.68 | 5 309.00 | 6 688.55 |
| Cash and bank deposits | 2 045.15 | 1 548.63 | 3 603.91 | 5 371.83 | 6 932.13 |
| Cash and cash equivalents | 2 045.15 | 1 548.63 | 3 603.91 | 5 371.83 | 6 932.13 |
| Balance sheet total (assets) | 10 961.34 | 12 610.47 | 15 738.14 | 15 092.43 | 18 011.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 3 308.73 | 3 326.85 | 3 032.22 | 4 345.16 | 5 268.65 |
| Profit of the financial year | 2 018.12 | 2 705.37 | 4 312.93 | 3 923.49 | 5 209.88 |
| Shareholders equity total | 7 826.85 | 8 532.22 | 10 845.16 | 11 768.65 | 13 978.53 |
| Non-current deferred tax liabilities | 527.81 | 642.62 | 989.84 | 861.43 | 987.89 |
| Non-current liabilities total | 527.81 | 642.62 | 989.84 | 861.43 | 987.89 |
| Current loans from credit institutions | 45.85 | 4.15 | 30.25 | 49.10 | 31.22 |
| Current trade creditors | 685.91 | 1 497.55 | 1 818.35 | 1 264.87 | 1 274.79 |
| Current owed to participating | 256.72 | 332.14 | 933.93 | 464.18 | 740.90 |
| Current owed to group member | 113.96 | 301.19 | |||
| Other non-interest bearing current liabilities | 1 504.23 | 1 300.60 | 1 120.62 | 684.20 | 998.49 |
| Current liabilities total | 2 606.67 | 3 435.63 | 3 903.14 | 2 462.35 | 3 045.41 |
| Balance sheet total (liabilities) | 10 961.34 | 12 610.47 | 15 738.14 | 15 092.43 | 18 011.83 |
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