Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 869.16 | 14 891.05 | 15 359.52 | 17 144.78 | 17 822.06 |
| Employee benefit expenses | -9 380.77 | -10 192.34 | -10 734.08 | -12 100.91 | -12 746.06 |
| Other operating expenses | -88.58 | ||||
| Total depreciation | - 494.75 | - 484.35 | - 396.07 | - 350.50 | - 270.23 |
| EBIT | 2 993.63 | 4 125.79 | 4 229.38 | 4 693.37 | 4 805.76 |
| Other financial income | 1.66 | 17.94 | 6.12 | 10.85 | 17.75 |
| Other financial expenses | -65.15 | -69.19 | -48.21 | -61.26 | -18.18 |
| Pre-tax profit | 2 930.14 | 4 074.54 | 4 187.30 | 4 642.96 | 4 805.33 |
| Income taxes | - 657.57 | - 913.55 | - 937.16 | -1 037.42 | -1 047.74 |
| Net earnings | 2 272.57 | 3 160.99 | 3 250.14 | 3 605.54 | 3 757.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 252.05 | 202.54 | |||
| Intangible assets total | 252.05 | 202.54 | |||
| Buildings | 180.87 | 135.98 | |||
| Machinery and equipment | 784.07 | 639.10 | 557.92 | 135.27 | 336.47 |
| Tangible assets total | 784.07 | 639.10 | 557.92 | 316.14 | 472.45 |
| Other receivables | 222.11 | 227.63 | 233.28 | 262.35 | 272.79 |
| Investments total | 222.11 | 227.63 | 233.28 | 262.35 | 272.79 |
| Long term receivables total | |||||
| Finished products/goods | 4 530.34 | 5 064.08 | 6 383.52 | 6 737.42 | 7 329.97 |
| Inventories total | 4 530.34 | 5 064.08 | 6 383.52 | 6 737.42 | 7 329.97 |
| Current trade debtors | 3 974.52 | 5 030.75 | 6 321.09 | 5 441.92 | 5 015.39 |
| Current amounts owed by group member comp. | 369.06 | 40.28 | |||
| Prepayments and accrued income | 46.00 | 46.00 | |||
| Current other receivables | 65.83 | ||||
| Current deferred tax assets | 5.53 | ||||
| Short term receivables total | 4 020.52 | 5 445.81 | 6 321.09 | 5 507.75 | 5 061.20 |
| Cash and bank deposits | 4 629.02 | 3 806.32 | 1 303.91 | 3 558.08 | 2 603.82 |
| Cash and cash equivalents | 4 629.02 | 3 806.32 | 1 303.91 | 3 558.08 | 2 603.82 |
| Balance sheet total (assets) | 14 186.06 | 15 182.94 | 14 799.72 | 16 633.78 | 15 942.77 |
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 | 2 200.00 | 2 800.00 | 3 000.00 |
| Retained earnings | - 952.31 | - 679.74 | 281.25 | 731.39 | 1 336.93 |
| Profit of the financial year | 2 272.57 | 3 160.99 | 3 250.14 | 3 605.54 | 3 757.59 |
| Shareholders equity total | 3 820.26 | 4 981.25 | 6 231.39 | 7 636.93 | 8 594.52 |
| Provisions | 62.86 | 50.39 | 3.75 | 5.41 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2 979.64 | 4 820.04 | 4 534.89 | 4 982.39 | 2 976.34 |
| Current owed to group member | 3 175.91 | 12.76 | 2.43 | ||
| Short-term deferred tax liabilities | 188.47 | 926.02 | 611.80 | 235.76 | 58.68 |
| Other non-interest bearing current liabilities | 3 958.91 | 4 405.24 | 3 405.14 | 3 770.86 | 4 313.22 |
| Current liabilities total | 10 302.93 | 10 151.30 | 8 564.58 | 8 991.44 | 7 348.25 |
| Balance sheet total (liabilities) | 14 186.06 | 15 182.94 | 14 799.72 | 16 633.78 | 15 942.77 |
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