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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 340.37 | 2 815.12 | 3 793.93 | 5 253.75 | 4 988.42 |
| Employee benefit expenses | -1 319.04 | -1 456.39 | -1 431.39 | -1 813.38 | -2 103.60 |
| Total depreciation | -96.02 | - 147.52 | - 117.29 | - 120.00 | - 115.10 |
| EBIT | 925.32 | 1 211.22 | 2 245.25 | 3 320.37 | 2 769.72 |
| Other financial income | 14.93 | ||||
| Other financial expenses | -15.99 | -8.11 | -17.70 | -14.55 | -13.11 |
| Pre-tax profit | 909.32 | 1 218.03 | 2 227.54 | 3 305.82 | 2 756.61 |
| Income taxes | - 200.05 | - 269.06 | - 490.17 | - 725.71 | - 604.98 |
| Net earnings | 709.27 | 948.97 | 1 737.37 | 2 580.10 | 2 151.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 18.45 | 13.74 | 9.03 | 4.32 | |
| Intangible assets total | 18.45 | 13.74 | 9.03 | 4.32 | |
| Machinery and equipment | 486.74 | 381.22 | 268.64 | 190.86 | 96.75 |
| Tangible assets total | 486.74 | 381.22 | 268.64 | 190.86 | 96.75 |
| Investments total | |||||
| Non-current other receivables | 312.55 | 321.09 | 332.44 | 343.13 | 387.22 |
| Long term receivables total | 312.55 | 321.09 | 332.44 | 343.13 | 387.22 |
| Finished products/goods | 4 184.27 | 4 241.72 | 3 170.87 | 4 081.22 | 3 438.86 |
| Advance payments | 63.93 | ||||
| Inventories total | 4 184.27 | 4 241.72 | 3 170.87 | 4 081.22 | 3 502.79 |
| Current trade debtors | 890.72 | 706.75 | 571.58 | 543.30 | 1 041.76 |
| Current amounts owed by group member comp. | 81.55 | 845.28 | 84.92 | 976.32 | 749.68 |
| Prepayments and accrued income | 27.97 | 28.45 | 24.37 | 29.82 | 30.19 |
| Current other receivables | 2.00 | 175.81 | 3.80 | 229.93 | 764.31 |
| Current deferred tax assets | 2.74 | 1.18 | 1.18 | 1.18 | |
| Short term receivables total | 1 002.24 | 1 759.02 | 685.86 | 1 780.55 | 2 587.12 |
| Cash and bank deposits | 1 181.02 | 1 257.30 | 3 483.93 | 1 081.09 | 574.13 |
| Cash and cash equivalents | 1 181.02 | 1 257.30 | 3 483.93 | 1 081.09 | 574.13 |
| Balance sheet total (assets) | 7 185.27 | 7 974.09 | 7 950.77 | 7 481.15 | 7 148.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 2 500.00 | 1 300.00 | |
| Retained earnings | 4 820.83 | 2 530.10 | 979.07 | 216.44 | 1 496.55 |
| Profit of the financial year | 709.27 | 948.97 | 1 737.37 | 2 580.10 | 2 151.63 |
| Shareholders equity total | 6 030.10 | 6 979.07 | 5 716.44 | 5 796.55 | 5 448.18 |
| Provisions | 0.46 | ||||
| Non-current other liabilities | 42.96 | 122.06 | 20.06 | ||
| Non-current liabilities total | 42.96 | 122.06 | 20.06 | ||
| Advances received | 47.73 | 15.46 | |||
| Current trade creditors | 541.14 | 202.36 | 245.50 | 93.39 | 125.52 |
| Current owed to group member | 1.13 | 35.99 | |||
| Short-term deferred tax liabilities | 191.38 | 272.25 | 488.62 | 725.71 | 604.98 |
| Other non-interest bearing current liabilities | 421.07 | 429.71 | 1 342.15 | 845.44 | 953.88 |
| Current liabilities total | 1 154.71 | 952.06 | 2 112.26 | 1 664.54 | 1 699.84 |
| Balance sheet total (liabilities) | 7 185.27 | 7 974.09 | 7 950.77 | 7 481.15 | 7 148.02 |
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