Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 138.00 | 4 382.56 | 4 282.35 | 4 602.84 | 8 400.42 |
| Employee benefit expenses | -3 160.70 | -3 211.39 | -3 119.25 | -3 195.84 | -7 019.35 |
| Total depreciation | -35.75 | -27.77 | -76.22 | -52.30 | - 215.18 |
| EBIT | 1 013.06 | 1 198.94 | 1 086.88 | 1 354.70 | 1 165.90 |
| Other financial income | 14.42 | -1.72 | 3.01 | 9.36 | 195.55 |
| Other financial expenses | -31.13 | -23.06 | -19.94 | -18.84 | -40.69 |
| Pre-tax profit | 996.34 | 1 174.15 | 1 069.96 | 1 345.22 | 1 320.76 |
| Income taxes | - 219.48 | - 262.41 | - 244.96 | - 327.92 | - 285.49 |
| Net earnings | 776.86 | 911.74 | 825.00 | 1 017.30 | 1 035.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 728.52 | ||||
| Machinery and equipment | 206.79 | 177.70 | 170.68 | 126.14 | 637.82 |
| Tangible assets total | 206.79 | 177.70 | 170.68 | 126.14 | 1 366.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 339.46 | 1 400.62 | 1 566.92 | 1 362.07 | 2 867.95 |
| Inventories total | 1 339.46 | 1 400.62 | 1 566.92 | 1 362.07 | 2 867.95 |
| Current trade debtors | 1 369.91 | 1 650.92 | 1 020.12 | 2 074.28 | 1 918.28 |
| Current amounts owed by group member comp. | 57.77 | 53.09 | 200.08 | 476.28 | |
| Prepayments and accrued income | 130.07 | 102.74 | 281.76 | 160.06 | 274.29 |
| Current other receivables | 23.84 | 2.48 | 23.13 | 23.90 | |
| Short term receivables total | 1 557.75 | 1 830.59 | 1 504.43 | 2 733.75 | 2 216.46 |
| Cash and bank deposits | 2 903.84 | 2 250.35 | 3 409.49 | 2 877.88 | 6 704.24 |
| Cash and cash equivalents | 2 903.84 | 2 250.35 | 3 409.49 | 2 877.88 | 6 704.24 |
| Balance sheet total (assets) | 6 007.84 | 5 659.26 | 6 651.51 | 7 099.84 | 13 154.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Share premium account | 115.00 | ||||
| Shares repurchased | 1 000.00 | 250.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 2 204.60 | 2 231.46 | 2 643.20 | 2 968.20 | 6 976.11 |
| Profit of the financial year | 776.86 | 911.74 | 825.00 | 1 017.30 | 1 035.26 |
| Shareholders equity total | 4 106.46 | 3 518.20 | 4 093.20 | 4 610.50 | 9 261.37 |
| Provisions | 21.82 | 31.05 | 24.79 | 33.91 | 72.76 |
| Non-current other liabilities | 96.65 | 257.74 | 221.62 | ||
| Non-current deferred tax liabilities | 152.49 | ||||
| Non-current liabilities total | 96.65 | 257.74 | 221.62 | 152.49 | |
| Current loans from credit institutions | 354.81 | ||||
| Current trade creditors | 539.36 | 556.53 | 1 338.33 | 764.03 | 1 476.70 |
| Current owed to group member | 35.58 | 227.46 | 265.66 | 548.52 | 263.70 |
| Short-term deferred tax liabilities | 226.77 | 264.32 | 262.22 | 332.83 | 303.57 |
| Other non-interest bearing current liabilities | 981.19 | 803.97 | 445.69 | 657.56 | 1 422.09 |
| Current liabilities total | 1 782.91 | 1 852.27 | 2 311.90 | 2 302.94 | 3 820.87 |
| Balance sheet total (liabilities) | 6 007.84 | 5 659.26 | 6 651.51 | 7 099.84 | 13 154.99 |
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