Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.47 | 1 476.20 | 1 566.76 | 1 607.61 | 1 483.06 |
| Employee benefit expenses | - 271.14 | - 252.38 | - 293.90 | - 530.70 | - 661.40 |
| Total depreciation | -12.20 | -4.09 | -23.28 | -36.17 | -26.76 |
| EBIT | 829.14 | 1 219.74 | 1 249.57 | 1 040.73 | 794.89 |
| Other financial income | 2.02 | 3.82 | |||
| Other financial expenses | -35.59 | -42.35 | -84.49 | -81.17 | -62.09 |
| Pre-tax profit | 793.54 | 1 177.39 | 1 165.08 | 961.59 | 736.62 |
| Income taxes | - 175.03 | - 260.62 | - 258.68 | - 213.35 | - 164.16 |
| Net earnings | 618.52 | 916.77 | 906.40 | 748.24 | 572.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.48 | 77.63 | 116.42 | 109.28 | 82.52 |
| Tangible assets total | 29.48 | 77.63 | 116.42 | 109.28 | 82.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 709.91 | 3 055.50 | 5 259.53 | 4 997.54 | 5 562.81 |
| Advance payments | 50.00 | 50.00 | |||
| Inventories total | 1 759.91 | 3 105.50 | 5 259.53 | 4 997.54 | 5 562.81 |
| Current trade debtors | 4.55 | 14.80 | 107.18 | 52.97 | 116.98 |
| Current amounts owed by group member comp. | 64.37 | 89.16 | |||
| Prepayments and accrued income | 17.72 | ||||
| Current other receivables | 0.16 | 0.16 | 4.55 | ||
| Short term receivables total | 4.55 | 14.80 | 125.05 | 117.50 | 210.68 |
| Cash and bank deposits | 94.47 | ||||
| Cash and cash equivalents | 94.47 | ||||
| Balance sheet total (assets) | 1 888.42 | 3 197.93 | 5 501.00 | 5 224.32 | 5 856.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 554.66 | 1 116.67 | 2 033.44 | 2 939.84 | 3 688.08 |
| Profit of the financial year | 618.52 | 916.77 | 906.40 | 748.24 | 572.47 |
| Shareholders equity total | 1 278.47 | 2 139.94 | 2 989.84 | 3 738.08 | 4 310.55 |
| Provisions | 0.82 | 4.21 | 15.35 | 17.37 | 18.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 326.73 | 1 428.07 | 216.33 | 479.86 | |
| Advances received | 10.00 | ||||
| Current trade creditors | 46.85 | 204.69 | 154.48 | 89.78 | 63.03 |
| Current owed to participating | 146.89 | 194.60 | 514.06 | 729.05 | 659.60 |
| Short-term deferred tax liabilities | 143.82 | 221.23 | 191.54 | 211.33 | 41.37 |
| Other non-interest bearing current liabilities | 271.55 | 106.53 | 207.66 | 222.38 | 273.44 |
| Current liabilities total | 609.12 | 1 053.78 | 2 495.81 | 1 468.88 | 1 527.30 |
| Balance sheet total (liabilities) | 1 888.42 | 3 197.93 | 5 501.00 | 5 224.32 | 5 856.01 |
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