Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 074.94 | 5 923.47 | 6 421.51 | 7 302.53 | 7 914.65 |
| Employee benefit expenses | -3 000.51 | -3 839.17 | -3 875.21 | -3 926.28 | -4 349.50 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 336.02 | - 374.48 | - 345.92 | - 421.12 | - 269.52 |
| EBIT | 1 738.41 | 1 709.82 | 2 200.38 | 2 953.13 | 3 295.63 |
| Other financial income | 17.35 | 15.45 | 51.66 | 22.20 | 39.93 |
| Other financial expenses | -13.99 | - 123.94 | -25.29 | -30.76 | -23.07 |
| Pre-tax profit | 1 741.77 | 1 601.34 | 2 226.75 | 2 944.57 | 3 312.49 |
| Income taxes | - 393.02 | - 360.06 | - 501.38 | - 663.70 | - 745.00 |
| Net earnings | 1 348.75 | 1 241.28 | 1 725.37 | 2 280.88 | 2 567.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 14.43 | 165.48 | 103.91 | 42.35 | |
| Intangible assets total | 14.43 | 165.48 | 103.91 | 42.35 | |
| Machinery and equipment | 900.67 | 912.36 | 585.66 | 472.17 | 359.72 |
| Tangible assets total | 900.67 | 912.36 | 585.66 | 472.17 | 359.72 |
| Other receivables | 168.53 | 168.53 | 168.53 | 168.53 | 168.53 |
| Investments total | 168.53 | 168.53 | 168.53 | 168.53 | 168.53 |
| Long term receivables total | |||||
| Finished products/goods | 2 972.66 | 4 415.57 | 4 154.43 | 6 219.04 | 5 976.37 |
| Inventories total | 2 972.66 | 4 415.57 | 4 154.43 | 6 219.04 | 5 976.37 |
| Current trade debtors | 2 617.95 | 3 172.82 | 3 309.35 | 4 224.09 | 4 316.37 |
| Prepayments and accrued income | 45.14 | 57.71 | 71.49 | 61.45 | 52.55 |
| Current other receivables | 6.69 | ||||
| Current deferred tax assets | 0.53 | 157.18 | 36.92 | 95.56 | 65.27 |
| Short term receivables total | 2 663.62 | 3 387.71 | 3 417.77 | 4 387.78 | 4 434.19 |
| Cash and bank deposits | 927.00 | 2 076.71 | 1 749.79 | 2 520.38 | 3 515.15 |
| Cash and cash equivalents | 927.00 | 2 076.71 | 1 749.79 | 2 520.38 | 3 515.15 |
| Balance sheet total (assets) | 7 646.90 | 10 960.89 | 10 241.66 | 13 871.82 | 14 496.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 200.00 | 1 700.00 | 2 250.00 | 2 500.00 |
| Retained earnings | -1 300.00 | -1 151.25 | -1 609.98 | -2 134.61 | -2 353.73 |
| Profit of the financial year | 1 348.75 | 1 241.28 | 1 725.37 | 2 280.88 | 2 567.49 |
| Shareholders equity total | 1 848.75 | 1 790.02 | 2 315.39 | 2 896.27 | 3 213.76 |
| Non-current deferred tax liabilities | 722.33 | 580.71 | |||
| Non-current liabilities total | 722.33 | 580.71 | |||
| Current trade creditors | 321.31 | 5 272.33 | 4 294.75 | 6 793.36 | 8 686.55 |
| Current owed to group member | 2 923.80 | 584.04 | 503.20 | 518.30 | 540.19 |
| Short-term deferred tax liabilities | 330.71 | 457.71 | 354.13 | ||
| Other non-interest bearing current liabilities | 2 222.34 | 2 856.79 | 2 774.19 | 2 941.56 | 1 475.10 |
| Current liabilities total | 5 798.16 | 9 170.87 | 7 926.27 | 10 253.22 | 10 701.84 |
| Balance sheet total (liabilities) | 7 646.90 | 10 960.89 | 10 241.66 | 13 871.82 | 14 496.31 |
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