Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 456.91 | 2 870.42 | 3 388.87 |
| Employee benefit expenses | -1 471.71 | -1 596.71 | -1 581.15 |
| Total depreciation | - 196.94 | - 197.05 | - 197.05 |
| EBIT | 788.25 | 1 076.66 | 1 610.68 |
| Other financial income | 6.85 | 8.26 | 9.74 |
| Other financial expenses | -21.70 | -39.89 | -28.11 |
| Pre-tax profit | 773.41 | 1 045.03 | 1 592.31 |
| Income taxes | - 170.46 | - 231.30 | - 353.06 |
| Net earnings | 602.95 | 813.73 | 1 239.25 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 642.86 | 535.71 | 428.57 |
| Goodwill | 312.87 | 260.73 | 208.58 |
| Intangible assets total | 955.73 | 796.44 | 637.15 |
| Buildings | 40.03 | 30.03 | 20.03 |
| Machinery and equipment | 145.82 | 118.06 | 90.30 |
| Tangible assets total | 185.84 | 148.09 | 110.33 |
| Other receivables | 54.63 | 69.53 | 60.63 |
| Investments total | 54.63 | 69.53 | 60.63 |
| Long term receivables total | |||
| Finished products/goods | 1 831.59 | 2 826.28 | 2 820.39 |
| Inventories total | 1 831.59 | 2 826.28 | 2 820.39 |
| Current trade debtors | 357.01 | 795.89 | 544.60 |
| Current amounts owed by group member comp. | 301.54 | ||
| Prepayments and accrued income | 10.21 | 53.46 | 57.07 |
| Current other receivables | 3.15 | 142.82 | |
| Current deferred tax assets | 40.20 | ||
| Short term receivables total | 370.37 | 849.35 | 1 086.23 |
| Cash and bank deposits | 1 117.68 | 1 289.77 | 2 179.16 |
| Cash and cash equivalents | 1 117.68 | 1 289.77 | 2 179.16 |
| Balance sheet total (assets) | 4 515.83 | 5 979.45 | 6 893.88 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 600.00 | ||
| Retained earnings | 1 979.75 | 2 582.70 | 2 796.43 |
| Profit of the financial year | 602.95 | 813.73 | 1 239.25 |
| Shareholders equity total | 2 642.70 | 3 456.43 | 4 695.67 |
| Provisions | 3.46 | 4.50 | |
| Non-current liabilities total | |||
| Current trade creditors | 1 050.35 | 1 622.67 | 1 160.42 |
| Current owed to group member | 126.67 | 7.42 | |
| Short-term deferred tax liabilities | 167.00 | 322.21 | 397.76 |
| Other non-interest bearing current liabilities | 451.23 | 491.61 | 594.06 |
| Accruals and deferred income | 74.42 | 74.61 | 45.96 |
| Current liabilities total | 1 869.68 | 2 518.52 | 2 198.21 |
| Balance sheet total (liabilities) | 4 515.83 | 5 979.45 | 6 893.88 |
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