Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 806.14 | 3 480.14 | 3 524.92 | 4 482.61 | 3 440.40 |
| Employee benefit expenses | -1 768.96 | -1 779.40 | -2 129.84 | -2 311.92 | -2 250.46 |
| Total depreciation | -75.80 | -87.67 | - 100.55 | - 101.72 | -97.88 |
| EBIT | 961.38 | 1 613.06 | 1 294.53 | 2 068.98 | 1 092.06 |
| Other financial income | 38.36 | 43.49 | 11.17 | 9.55 | 2.44 |
| Other financial expenses | -3.55 | -18.68 | -17.36 | -46.21 | -28.02 |
| Pre-tax profit | 996.19 | 1 637.87 | 1 288.35 | 2 032.32 | 1 066.48 |
| Income taxes | - 220.20 | - 362.93 | - 283.52 | - 447.11 | - 234.70 |
| Net earnings | 775.99 | 1 274.94 | 1 004.83 | 1 585.21 | 831.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 35.00 | 25.00 | ||
| Machinery and equipment | 440.21 | 544.53 | 448.99 | 357.27 | 269.38 |
| Tangible assets total | 440.21 | 544.53 | 493.99 | 392.27 | 294.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 991.89 | 5 005.37 | 5 277.74 | 5 854.05 | 8 259.84 |
| Inventories total | 2 991.89 | 5 005.37 | 5 277.74 | 5 854.05 | 8 259.84 |
| Current trade debtors | 2 802.11 | 1 209.46 | 1 323.70 | 2 406.79 | 2 551.38 |
| Current amounts owed by group member comp. | 291.67 | ||||
| Current other receivables | 285.90 | 55.55 | 3.07 | 3.07 | |
| Short term receivables total | 2 802.11 | 1 495.36 | 1 670.93 | 2 409.85 | 2 554.45 |
| Cash and bank deposits | 34.59 | 28.21 | 202.77 | 811.27 | 82.27 |
| Cash and cash equivalents | 34.59 | 28.21 | 202.77 | 811.27 | 82.27 |
| Balance sheet total (assets) | 6 268.79 | 7 073.47 | 7 645.43 | 9 467.43 | 11 190.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 460.00 | 2 460.00 | 2 460.00 | 2 460.00 | 2 460.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 714.34 | 1 340.33 | 2 615.27 | 3 470.10 | 5 055.30 |
| Profit of the financial year | 775.99 | 1 274.94 | 1 004.83 | 1 585.21 | 831.77 |
| Shareholders equity total | 3 950.33 | 5 225.27 | 6 080.10 | 7 665.31 | 8 347.08 |
| Provisions | 20.54 | 30.89 | 32.09 | 28.59 | 21.75 |
| Non-current deferred tax liabilities | 145.44 | 352.58 | 282.31 | 450.62 | 241.54 |
| Non-current liabilities total | 145.44 | 352.58 | 282.31 | 450.62 | 241.54 |
| Current loans from credit institutions | 641.67 | 204.61 | 751.56 | ||
| Advances received | 18.90 | ||||
| Current trade creditors | 579.51 | 821.63 | 462.23 | 402.54 | 487.65 |
| Current owed to participating | 130.00 | 136.78 | 135.97 | 101.66 | 121.70 |
| Current owed to group member | 34.00 | 65.68 | 40.56 | 181.29 | |
| Short-term deferred tax liabilities | 50.62 | 45.44 | 352.58 | 100.00 | 450.62 |
| Other non-interest bearing current liabilities | 716.69 | 171.69 | 300.15 | 678.17 | 587.75 |
| Current liabilities total | 2 152.49 | 1 464.74 | 1 250.93 | 1 322.93 | 2 580.57 |
| Balance sheet total (liabilities) | 6 268.79 | 7 073.47 | 7 645.43 | 9 467.43 | 11 190.94 |
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