Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 642.76 | 2 891.74 | 2 225.73 | 3 270.99 | 4 272.65 |
| Employee benefit expenses | -1 513.13 | -1 584.74 | -1 488.58 | -1 439.83 | -1 362.13 |
| Total depreciation | -6.40 | -9.85 | -9.85 | -9.85 | -35.95 |
| EBIT | 1 123.23 | 1 297.15 | 727.31 | 1 821.31 | 2 874.58 |
| Other financial income | 94.49 | 105.77 | 99.43 | 41.82 | 27.72 |
| Other financial expenses | -48.80 | -67.81 | -86.76 | - 192.27 | - 195.24 |
| Pre-tax profit | 1 168.91 | 1 335.11 | 739.98 | 1 670.85 | 2 707.06 |
| Income taxes | - 263.82 | - 297.55 | - 167.80 | - 377.88 | - 600.68 |
| Net earnings | 905.09 | 1 037.56 | 572.17 | 1 292.97 | 2 106.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 23.15 | 13.30 | 133.45 | 97.50 |
| Tangible assets total | 33.00 | 23.15 | 13.30 | 133.45 | 97.50 |
| Other receivables | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 |
| Investments total | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 |
| Long term receivables total | |||||
| Finished products/goods | 1 190.34 | 1 226.05 | 4 092.64 | 2 085.94 | 2 889.61 |
| Inventories total | 1 190.34 | 1 226.05 | 4 092.64 | 2 085.94 | 2 889.61 |
| Current trade debtors | 3 075.76 | 3 661.26 | 5 594.54 | 3 435.76 | 5 968.61 |
| Current amounts owed by group member comp. | 292.27 | 250.53 | 411.97 | ||
| Prepayments and accrued income | 39.39 | 14.34 | 17.91 | 55.40 | |
| Current other receivables | 1 367.60 | 459.25 | 583.71 | 92.64 | 311.57 |
| Short term receivables total | 4 482.76 | 4 412.78 | 6 443.12 | 3 958.28 | 6 335.59 |
| Other current investments | 110.87 | 105.36 | 128.58 | 101.03 | 100.78 |
| Cash and bank deposits | 2 357.94 | 2 638.01 | 2 070.63 | 6 052.92 | 9 241.09 |
| Cash and cash equivalents | 2 468.81 | 2 743.38 | 2 199.21 | 6 153.94 | 9 341.87 |
| Balance sheet total (assets) | 8 195.83 | 8 426.28 | 12 769.18 | 12 352.53 | 18 685.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 900.00 | 700.00 | 600.00 | 1 200.00 | 2 200.00 |
| Retained earnings | - 754.88 | - 979.79 | - 542.23 | -1 170.06 | -2 077.08 |
| Profit of the financial year | 905.09 | 1 037.56 | 572.17 | 1 292.97 | 2 106.38 |
| Shareholders equity total | 1 700.21 | 1 407.77 | 1 279.94 | 1 972.92 | 2 879.30 |
| Provisions | 3.00 | 4.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.26 | 6.44 | 8.66 | 11.02 | 65.20 |
| Advances received | 100.51 | 118.92 | 22.00 | ||
| Current trade creditors | 3 856.14 | 4 160.26 | 7 740.99 | 6 096.85 | 12 818.55 |
| Current owed to group member | 357.28 | 399.78 | |||
| Short-term deferred tax liabilities | 261.47 | 296.87 | 164.80 | 373.25 | 601.68 |
| Other non-interest bearing current liabilities | 1 914.95 | 2 436.01 | 3 571.79 | 3 894.49 | 1 895.98 |
| Current liabilities total | 6 495.62 | 7 018.51 | 11 486.24 | 10 375.61 | 15 803.19 |
| Balance sheet total (liabilities) | 8 195.83 | 8 426.28 | 12 769.18 | 12 352.53 | 18 685.49 |
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