Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 401.34 | 3 978.72 | 4 140.48 | 4 795.84 | 6 627.82 |
| Costs of management | -2 205.55 | -3 016.95 | -2 701.27 | -2 784.51 | -3 830.81 |
| Costs of distribution | - 152.40 | - 155.84 | - 357.56 | - 184.94 | - 275.44 |
| EBIT | 1 043.39 | 805.93 | 1 081.65 | 1 826.39 | 2 521.57 |
| Other financial income | 198.89 | ||||
| Other financial expenses | -86.50 | -78.30 | -28.25 | -34.06 | -15.75 |
| Pre-tax profit | 956.89 | 727.63 | 1 053.39 | 1 792.33 | 2 704.71 |
| Income taxes | - 220.63 | - 168.08 | - 239.09 | - 404.02 | - 609.26 |
| Net earnings | 736.26 | 559.55 | 814.30 | 1 388.31 | 2 095.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.79 | 38.87 | 12.96 | ||
| Tangible assets total | 64.79 | 38.87 | 12.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 992.88 | 3 573.39 | 6 665.56 | 7 171.41 | 7 361.18 |
| Current amounts owed by group member comp. | 8.23 | 8.10 | |||
| Prepayments and accrued income | 52.00 | 22.00 | 6.35 | ||
| Current other receivables | 513.00 | 206.90 | 388.50 | 504.53 | 502.75 |
| Short term receivables total | 7 557.88 | 3 802.30 | 7 068.64 | 7 684.04 | 7 863.93 |
| Cash and bank deposits | 366.13 | 264.44 | 2 549.36 | ||
| Cash and cash equivalents | 366.13 | 264.44 | 2 549.36 | ||
| Balance sheet total (assets) | 7 557.88 | 4 233.22 | 7 107.52 | 7 961.44 | 10 413.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 320.00 | 400.00 | 600.00 | 2 400.00 | |
| Retained earnings | -68.77 | 667.49 | 827.04 | 1 041.35 | 29.66 |
| Profit of the financial year | 736.26 | 559.55 | 814.30 | 1 388.31 | 2 095.45 |
| Shareholders equity total | 1 037.49 | 1 277.04 | 2 091.35 | 3 079.66 | 4 575.11 |
| Provisions | 25.59 | 12.75 | 8.01 | 7.29 | 3.62 |
| Non-current deferred tax liabilities | 404.74 | 612.93 | |||
| Non-current liabilities total | 404.74 | 612.93 | |||
| Current loans from credit institutions | 928.03 | 18.02 | 853.60 | 43.22 | 26.42 |
| Current trade creditors | 304.71 | 101.02 | 438.65 | 270.00 | 206.55 |
| Current owed to group member | 2 938.93 | 543.29 | 492.51 | 557.04 | 6.08 |
| Other non-interest bearing current liabilities | 2 323.13 | 2 281.09 | 3 223.40 | 3 519.49 | 4 982.57 |
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 6 494.79 | 2 943.42 | 5 008.16 | 4 469.75 | 5 221.63 |
| Balance sheet total (liabilities) | 7 557.88 | 4 233.22 | 7 107.52 | 7 961.44 | 10 413.30 |
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