Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 639.42 | 3 676.20 | 3 878.98 | 4 567.86 | 4 885.73 |
| Employee benefit expenses | -1 983.27 | -2 172.29 | -1 863.25 | -1 900.65 | -2 043.63 |
| Total depreciation | - 199.61 | - 217.35 | - 218.66 | - 203.09 | - 230.62 |
| EBIT | 1 456.54 | 1 286.56 | 1 797.07 | 2 464.13 | 2 611.48 |
| Other financial income | 3.20 | 2.58 | |||
| Other financial expenses | -26.50 | -30.23 | -23.40 | -18.13 | -4.31 |
| Pre-tax profit | 1 430.03 | 1 256.33 | 1 776.87 | 2 445.99 | 2 609.75 |
| Income taxes | - 322.46 | - 285.02 | - 398.37 | - 546.38 | - 580.64 |
| Net earnings | 1 107.57 | 971.31 | 1 378.50 | 1 899.61 | 2 029.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 592.29 | 531.65 | 616.63 | 819.54 | 588.93 |
| Tangible assets total | 592.29 | 531.65 | 616.63 | 819.54 | 588.93 |
| Other receivables | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Investments total | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.85 | 312.48 | 368.04 | 592.14 | 722.91 |
| Current amounts owed by group member comp. | 243.73 | ||||
| Prepayments and accrued income | 11.59 | 12.06 | 12.24 | 12.63 | 13.00 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 234.45 | 324.54 | 624.01 | 604.77 | 735.91 |
| Cash and bank deposits | 2 084.81 | 2 358.91 | 1 867.58 | 2 095.13 | 2 102.12 |
| Cash and cash equivalents | 2 084.81 | 2 358.91 | 1 867.58 | 2 095.13 | 2 102.12 |
| Balance sheet total (assets) | 2 915.34 | 3 218.88 | 3 112.01 | 3 523.24 | 3 430.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 1 000.00 | 890.00 | 2 035.00 |
| Retained earnings | - 660.62 | - 553.04 | - 581.73 | -1 890.00 | -2 025.39 |
| Profit of the financial year | 1 107.57 | 971.31 | 1 378.50 | 1 899.61 | 2 029.12 |
| Shareholders equity total | 1 671.96 | 1 543.27 | 1 921.77 | 1 024.61 | 2 163.73 |
| Provisions | 51.01 | 57.49 | 70.95 | 64.78 | 42.92 |
| Non-current other liabilities | 92.50 | ||||
| Non-current liabilities total | 92.50 | ||||
| Current trade creditors | 29.20 | 30.53 | 100.41 | 106.33 | 56.01 |
| Current owed to group member | 144.42 | 145.17 | 1 029.88 | ||
| Short-term deferred tax liabilities | 302.59 | 581.13 | 384.91 | 552.55 | 602.49 |
| Other non-interest bearing current liabilities | 623.66 | 861.30 | 633.97 | 745.09 | 565.59 |
| Current liabilities total | 1 099.88 | 1 618.12 | 1 119.29 | 2 433.85 | 1 224.09 |
| Balance sheet total (liabilities) | 2 915.34 | 3 218.88 | 3 112.01 | 3 523.24 | 3 430.74 |
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