Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 401.49 | 1 929.43 | 2 750.22 | 2 416.10 | 2 257.09 |
| Employee benefit expenses | -1 141.33 | -1 135.34 | -1 144.74 | -1 134.88 | -1 512.34 |
| Other operating expenses | -23.15 | ||||
| Total depreciation | -78.44 | -35.86 | -78.25 | -78.25 | -62.21 |
| EBIT | 1 181.72 | 735.08 | 1 527.23 | 1 202.97 | 682.54 |
| Other financial income | 634.00 | 516.08 | 866.09 | 353.79 | 613.19 |
| Other financial expenses | -32.60 | - 186.03 | - 172.89 | -1 267.26 | -59.71 |
| Pre-tax profit | 1 783.12 | 1 065.13 | 2 220.42 | 289.50 | 1 236.02 |
| Income taxes | - 398.66 | - 235.24 | - 488.68 | -64.31 | - 271.90 |
| Net earnings | 1 384.46 | 829.90 | 1 731.74 | 225.20 | 964.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.39 | 355.38 | 277.13 | 198.88 | 684.30 |
| Tangible assets total | 114.39 | 355.38 | 277.13 | 198.88 | 684.30 |
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current loans receivable | 750.72 | 750.72 | 750.72 | ||
| Long term receivables total | 750.72 | 750.72 | 750.72 | ||
| Raw materials and consumables | 574.25 | 865.71 | |||
| Finished products/goods | 776.02 | 1 159.23 | 977.06 | ||
| Inventories total | 574.25 | 865.71 | 776.02 | 1 159.23 | 977.06 |
| Current trade debtors | 867.01 | 519.86 | 711.57 | 596.42 | 856.30 |
| Current other receivables | 245.76 | ||||
| Current deferred tax assets | 3.08 | 201.50 | 57.02 | 121.06 | 209.39 |
| Short term receivables total | 870.09 | 721.36 | 1 014.36 | 717.48 | 1 065.70 |
| Other current investments | 3 752.02 | 4 701.20 | 5 183.87 | 4 345.83 | 5 881.41 |
| Cash and bank deposits | 2 063.38 | 1 207.46 | 1 332.05 | 2 193.89 | 1 025.09 |
| Cash and cash equivalents | 5 815.39 | 5 908.67 | 6 515.93 | 6 539.72 | 6 906.50 |
| Balance sheet total (assets) | 7 383.13 | 7 860.12 | 9 343.15 | 9 375.03 | 10 393.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 744.58 | 6 016.04 | 6 731.54 | 8 345.48 | 8 448.68 |
| Profit of the financial year | 1 384.46 | 829.90 | 1 731.74 | 225.20 | 964.12 |
| Shareholders equity total | 6 319.64 | 7 038.94 | 8 657.68 | 8 768.48 | 9 614.79 |
| Provisions | 7.50 | 7.95 | 3.99 | 41.11 | |
| Non-current liabilities total | |||||
| Advances received | 12.31 | ||||
| Current trade creditors | 155.27 | 139.38 | 168.48 | 185.11 | 70.24 |
| Current owed to participating | 3.78 | 4.28 | 0.82 | ||
| Short-term deferred tax liabilities | 128.03 | ||||
| Other non-interest bearing current liabilities | 780.19 | 670.53 | 504.76 | 416.63 | 654.81 |
| Current liabilities total | 1 063.49 | 813.68 | 677.52 | 602.56 | 737.37 |
| Balance sheet total (liabilities) | 7 383.13 | 7 860.12 | 9 343.15 | 9 375.03 | 10 393.28 |
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