Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 142.52 | 4 071.88 | 3 706.76 | 3 608.01 | 3 491.87 |
| Costs of management | -1 716.56 | -1 600.82 | -1 719.37 | -1 817.66 | -1 715.41 |
| Costs of distribution | - 904.76 | - 601.28 | - 664.08 | - 760.21 | - 605.78 |
| EBIT | 1 521.20 | 1 869.79 | 1 323.31 | 1 030.14 | 1 170.68 |
| Other financial income | 0.04 | 0.61 | 0.52 | 0.58 | |
| Other financial expenses | -50.50 | -63.31 | -81.35 | -57.36 | -52.56 |
| Pre-tax profit | 1 470.73 | 1 807.09 | 1 242.47 | 972.78 | 1 118.70 |
| Income taxes | - 329.55 | - 402.25 | - 265.35 | - 217.45 | - 253.00 |
| Net earnings | 1 141.18 | 1 404.84 | 977.12 | 755.33 | 865.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.41 | 162.12 | 134.48 | 95.64 | 53.84 |
| Tangible assets total | 169.41 | 162.12 | 134.48 | 95.64 | 53.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 567.10 | 1 182.54 | 2 080.81 | 1 468.96 | 1 353.10 |
| Current owed by particip. interest comp. | 288.22 | 382.05 | 165.50 | 72.08 | 290.60 |
| Prepayments and accrued income | 19.66 | 9.52 | 37.69 | 37.45 | 48.85 |
| Current other receivables | 3 586.26 | 5 026.71 | 3 436.28 | 2 418.46 | 3 557.76 |
| Current deferred tax assets | 162.75 | 73.35 | |||
| Short term receivables total | 5 623.98 | 6 674.16 | 5 720.28 | 3 996.94 | 5 250.31 |
| Cash and bank deposits | 594.50 | 19.35 | 671.99 | 2 116.71 | 589.63 |
| Cash and cash equivalents | 594.50 | 19.35 | 671.99 | 2 116.71 | 589.63 |
| Balance sheet total (assets) | 6 387.90 | 6 855.63 | 6 526.75 | 6 209.29 | 5 893.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 1 500.00 | 1 000.00 | 900.00 |
| Retained earnings | - 162.35 | - 521.17 | - 616.33 | - 639.20 | - 783.87 |
| Profit of the financial year | 1 141.18 | 1 404.84 | 977.12 | 755.33 | 865.70 |
| Shareholders equity total | 2 678.83 | 2 883.67 | 2 360.80 | 1 616.13 | 1 481.83 |
| Provisions | 461.40 | 459.00 | 351.56 | 354.20 | 365.20 |
| Non-current other liabilities | 92.37 | ||||
| Non-current liabilities total | 92.37 | ||||
| Current loans from credit institutions | 200.61 | ||||
| Advances received | 398.46 | 399.09 | 235.21 | 155.16 | 133.23 |
| Current trade creditors | 180.12 | 154.22 | 160.50 | 249.02 | 168.75 |
| Current owed to group member | 942.80 | 911.80 | 1 408.39 | 1 630.11 | 1 851.47 |
| Short-term deferred tax liabilities | 372.79 | 214.81 | 242.00 | ||
| Other non-interest bearing current liabilities | 1 633.92 | 1 847.25 | 1 637.51 | 1 989.86 | 1 651.30 |
| Current liabilities total | 3 155.30 | 3 512.96 | 3 814.39 | 4 238.96 | 4 046.75 |
| Balance sheet total (liabilities) | 6 387.90 | 6 855.63 | 6 526.75 | 6 209.29 | 5 893.78 |
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