Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 856.39 | 5 639.81 | 5 381.12 | 6 469.46 | 8 267.73 |
| Costs of management | - 632.63 | - 602.51 | - 606.30 | - 675.85 | - 767.65 |
| Costs of distribution | -1 784.13 | -1 718.50 | -1 521.40 | -1 592.78 | -1 759.84 |
| Other operating expenses | -1 424.56 | -1 646.44 | -1 543.57 | -1 730.50 | -1 912.84 |
| EBIT | 2 015.07 | 1 672.35 | 1 709.85 | 2 470.32 | 3 827.39 |
| Other financial income | 4.14 | ||||
| Other financial expenses | -15.80 | -19.13 | -20.36 | -24.71 | -12.83 |
| Pre-tax profit | 1 999.27 | 1 653.23 | 1 689.49 | 2 445.61 | 3 818.70 |
| Income taxes | - 440.20 | - 364.17 | - 371.78 | - 538.45 | - 840.31 |
| Net earnings | 1 559.07 | 1 289.06 | 1 317.71 | 1 907.16 | 2 978.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 169.00 | 987.52 | 1 260.00 | 1 029.27 | 1 070.53 |
| Inventories total | 1 169.00 | 987.52 | 1 260.00 | 1 029.27 | 1 070.53 |
| Current trade debtors | 1 134.31 | 985.35 | 1 162.47 | 725.81 | 1 628.65 |
| Current amounts owed by group member comp. | 94.18 | 173.75 | |||
| Prepayments and accrued income | 30.00 | 43.63 | 25.51 | ||
| Current other receivables | 33.81 | 34.18 | 34.64 | 37.17 | 128.17 |
| Short term receivables total | 1 168.12 | 1 113.70 | 1 400.85 | 806.61 | 1 782.33 |
| Cash and bank deposits | 2 045.99 | 2 046.43 | 1 070.36 | 2 462.47 | 3 709.32 |
| Cash and cash equivalents | 2 045.99 | 2 046.43 | 1 070.36 | 2 462.47 | 3 709.32 |
| Balance sheet total (assets) | 4 383.11 | 4 147.66 | 3 731.21 | 4 298.35 | 6 562.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 1 300.00 | 1 000.00 | 1 500.00 | 3 000.00 |
| Retained earnings | -1 334.01 | -1 074.93 | - 785.87 | - 968.16 | -2 061.01 |
| Profit of the financial year | 1 559.07 | 1 289.06 | 1 317.71 | 1 907.16 | 2 978.39 |
| Shareholders equity total | 3 225.07 | 2 514.13 | 2 531.84 | 3 438.99 | 4 917.39 |
| Non-current other liabilities | 109.18 | ||||
| Non-current liabilities total | 109.18 | ||||
| Current trade creditors | 499.95 | 332.45 | 419.55 | 230.91 | 803.45 |
| Short-term deferred tax liabilities | 234.20 | 142.17 | 106.73 | 453.47 | |
| Other non-interest bearing current liabilities | 314.72 | 1 158.92 | 600.98 | 413.01 | 353.79 |
| Accruals and deferred income | 178.84 | 108.72 | 34.08 | ||
| Current liabilities total | 1 048.87 | 1 633.53 | 1 199.37 | 859.36 | 1 644.79 |
| Balance sheet total (liabilities) | 4 383.11 | 4 147.66 | 3 731.21 | 4 298.35 | 6 562.17 |
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