Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 815.12 | 3 793.93 | 5 253.75 | 4 988.42 | 3 624.44 |
| Employee benefit expenses | -1 456.39 | -1 431.39 | -1 813.38 | -2 103.60 | -1 872.56 |
| Total depreciation | - 147.52 | - 117.29 | - 120.00 | - 115.10 | -79.67 |
| EBIT | 1 211.22 | 2 245.25 | 3 320.37 | 2 769.72 | 1 672.21 |
| Other financial income | 14.93 | ||||
| Other financial expenses | -8.11 | -17.70 | -14.55 | -13.11 | -3.41 |
| Pre-tax profit | 1 218.03 | 2 227.54 | 3 305.82 | 2 756.61 | 1 668.80 |
| Income taxes | - 269.06 | - 490.17 | - 725.71 | - 604.98 | - 519.61 |
| Net earnings | 948.97 | 1 737.37 | 2 580.10 | 2 151.63 | 1 149.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.74 | 9.03 | 4.32 | ||
| Intangible assets total | 13.74 | 9.03 | 4.32 | ||
| Machinery and equipment | 381.22 | 268.64 | 190.86 | 96.75 | 17.08 |
| Tangible assets total | 381.22 | 268.64 | 190.86 | 96.75 | 17.08 |
| Investments total | |||||
| Non-current other receivables | 321.09 | 332.44 | 343.13 | 387.22 | 399.06 |
| Long term receivables total | 321.09 | 332.44 | 343.13 | 387.22 | 399.06 |
| Finished products/goods | 4 241.72 | 3 170.87 | 4 081.22 | 3 438.86 | 3 270.36 |
| Advance payments | 63.93 | 63.93 | |||
| Inventories total | 4 241.72 | 3 170.87 | 4 081.22 | 3 502.79 | 3 334.29 |
| Current trade debtors | 706.75 | 571.58 | 543.30 | 1 041.76 | 1 282.33 |
| Current amounts owed by group member comp. | 845.28 | 84.92 | 976.32 | 749.68 | 922.68 |
| Prepayments and accrued income | 28.45 | 24.37 | 29.82 | 30.19 | 55.10 |
| Current other receivables | 175.81 | 3.80 | 229.93 | 764.31 | 71.10 |
| Current deferred tax assets | 2.74 | 1.18 | 1.18 | 1.18 | 14.19 |
| Short term receivables total | 1 759.02 | 685.86 | 1 780.55 | 2 587.12 | 2 345.41 |
| Cash and bank deposits | 1 257.30 | 3 483.93 | 1 081.09 | 574.13 | 1 939.18 |
| Cash and cash equivalents | 1 257.30 | 3 483.93 | 1 081.09 | 574.13 | 1 939.18 |
| Balance sheet total (assets) | 7 974.09 | 7 950.77 | 7 481.15 | 7 148.02 | 8 035.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 000.00 |
| Retained earnings | 2 530.10 | 979.07 | 216.44 | 1 496.55 | 1 648.18 |
| Profit of the financial year | 948.97 | 1 737.37 | 2 580.10 | 2 151.63 | 1 149.19 |
| Shareholders equity total | 6 979.07 | 5 716.44 | 5 796.55 | 5 448.18 | 5 297.37 |
| 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 | 71.32 | ||
| Current trade creditors | 202.36 | 245.50 | 93.39 | 125.53 | 1 243.75 |
| Current owed to group member | 35.99 | ||||
| Short-term deferred tax liabilities | 272.25 | 488.62 | 725.71 | 604.98 | 532.62 |
| Other non-interest bearing current liabilities | 429.71 | 1 342.15 | 845.44 | 953.88 | 889.97 |
| Current liabilities total | 952.06 | 2 112.26 | 1 664.54 | 1 699.84 | 2 737.66 |
| Balance sheet total (liabilities) | 7 974.09 | 7 950.77 | 7 481.15 | 7 148.02 | 8 035.03 |
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