Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 269.24 | 4 424.58 | 5 356.07 | 4 267.09 | 4 597.60 |
| Employee benefit expenses | -2 097.73 | -2 010.86 | -2 646.04 | -2 668.41 | -2 815.15 |
| Other operating expenses | -3.29 | ||||
| Total depreciation | -38.67 | -24.21 | -24.21 | -9.34 | |
| EBIT | 1 132.84 | 2 389.51 | 2 685.82 | 1 586.05 | 1 782.45 |
| Other financial income | 0.02 | 1.99 | 4.80 | 6.45 | 11.47 |
| Other financial expenses | -12.47 | -16.83 | -27.87 | -23.24 | -19.36 |
| Pre-tax profit | 1 120.39 | 2 374.67 | 2 662.74 | 1 569.26 | 1 774.56 |
| Income taxes | - 247.29 | - 522.91 | - 587.79 | - 346.25 | - 394.61 |
| Net earnings | 873.10 | 1 851.76 | 2 074.95 | 1 223.00 | 1 379.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.76 | 33.55 | 9.34 | ||
| Tangible assets total | 57.76 | 33.55 | 9.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 471.55 | 1 458.27 | 2 045.69 | 2 814.55 | 2 444.63 |
| Inventories total | 1 471.55 | 1 458.27 | 2 045.69 | 2 814.55 | 2 444.63 |
| Current trade debtors | 85.73 | 57.24 | 151.22 | 136.59 | 182.77 |
| Current amounts owed by group member comp. | 432.36 | 551.63 | 29.85 | ||
| Prepayments and accrued income | 149.40 | 142.45 | 149.67 | ||
| Current other receivables | 56.35 | 223.95 | 86.83 | 107.19 | 14.87 |
| Current deferred tax assets | 9.00 | 9.19 | 62.91 | ||
| Short term receivables total | 300.48 | 856.00 | 939.36 | 282.82 | 260.56 |
| Cash and bank deposits | 2 106.00 | 3 528.42 | 3 972.54 | 2 942.10 | 3 619.14 |
| Cash and cash equivalents | 2 106.00 | 3 528.42 | 3 972.54 | 2 942.10 | 3 619.14 |
| Balance sheet total (assets) | 3 935.79 | 5 876.24 | 6 966.93 | 6 039.47 | 6 324.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 500.00 | 1 500.00 | 3 500.00 |
| Retained earnings | 1 058.87 | 931.97 | 1 283.73 | 1 858.68 | - 418.32 |
| Profit of the financial year | 873.10 | 1 851.76 | 2 074.95 | 1 223.00 | 1 379.95 |
| Shareholders equity total | 2 856.97 | 3 908.73 | 4 983.68 | 4 706.68 | 4 586.63 |
| Provisions | 22.38 | 22.73 | |||
| Non-current other liabilities | 70.00 | 147.92 | |||
| Non-current liabilities total | 70.00 | 147.92 | |||
| Advances received | 142.36 | 183.88 | 218.21 | 249.38 | 247.89 |
| Current trade creditors | 63.75 | 270.82 | 60.10 | 88.85 | 26.40 |
| Current owed to group member | 1.73 | 20.50 | |||
| Short-term deferred tax liabilities | 18.29 | 491.52 | 587.44 | 50.17 | 155.34 |
| Other non-interest bearing current liabilities | 782.69 | 850.98 | 1 094.77 | 944.38 | 1 287.58 |
| Current liabilities total | 1 008.82 | 1 797.20 | 1 960.52 | 1 332.79 | 1 737.70 |
| Balance sheet total (liabilities) | 3 935.79 | 5 876.24 | 6 966.93 | 6 039.47 | 6 324.34 |
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