Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 276.17 | 3 305.10 | 3 052.06 | 3 031.98 | 2 703.26 |
| Employee benefit expenses | -1 994.27 | -1 709.61 | -1 688.98 | -1 887.15 | -1 766.07 |
| Total depreciation | - 228.06 | - 144.55 | - 118.21 | - 123.02 | -27.58 |
| EBIT | 53.84 | 1 450.94 | 1 244.87 | 1 021.81 | 909.60 |
| Other financial income | 126.44 | 94.54 | 146.46 | 133.43 | 134.92 |
| Other financial expenses | -58.80 | -19.32 | -18.69 | -13.51 | -11.76 |
| Pre-tax profit | 121.48 | 1 526.16 | 1 372.65 | 1 141.74 | 1 032.76 |
| Income taxes | 145.41 | - 334.51 | - 302.20 | - 256.10 | - 227.19 |
| Net earnings | 266.90 | 1 191.64 | 1 070.44 | 885.63 | 805.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.93 | 54.15 | 27.37 | 1.74 | 117.76 |
| Machinery and equipment | 306.93 | 189.16 | 97.73 | 80.34 | 94.50 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 387.86 | 243.31 | 125.10 | 82.08 | 212.25 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 855.94 | 2 180.83 | 2 232.99 | 2 635.56 | 2 454.26 |
| Inventories total | 1 855.94 | 2 180.83 | 2 232.99 | 2 635.56 | 2 454.26 |
| Current trade debtors | 136.09 | 69.89 | 73.54 | 82.58 | 37.65 |
| Current amounts owed by group member comp. | 4.22 | 151.09 | 46.40 | 303.67 | 1 438.30 |
| Prepayments and accrued income | 18.33 | 19.76 | 21.28 | 17.49 | 18.11 |
| Current other receivables | 50.68 | 299.97 | 35.90 | 62.26 | 215.04 |
| Current deferred tax assets | 138.86 | 3.51 | 18.69 | 8.47 | |
| Short term receivables total | 348.18 | 540.72 | 180.63 | 484.69 | 1 717.57 |
| Cash and bank deposits | 14.56 | 1 349.97 | 1 201.40 | 746.32 | 550.62 |
| Cash and cash equivalents | 14.56 | 1 349.97 | 1 201.40 | 746.32 | 550.62 |
| Balance sheet total (assets) | 2 606.54 | 4 314.83 | 3 740.12 | 3 948.66 | 4 934.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 140.00 | 1 140.00 | 1 140.00 | 1 140.00 | 1 140.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | - 524.51 | - 257.62 | - 245.97 | 824.47 | 1 710.11 |
| Profit of the financial year | 266.90 | 1 191.64 | 1 070.44 | 885.63 | 805.57 |
| Shareholders equity total | 882.38 | 2 074.03 | 2 364.47 | 2 850.11 | 3 655.68 |
| Provisions | 23.31 | 5.91 | |||
| Non-current other liabilities | 60.76 | 74.33 | 75.03 | 75.03 | 77.35 |
| Non-current liabilities total | 60.76 | 74.33 | 75.03 | 75.03 | 77.35 |
| Current loans from credit institutions | 1 067.88 | ||||
| Current trade creditors | 189.13 | 1 362.37 | 570.80 | 223.55 | 468.44 |
| Current owed to group member | 143.48 | ||||
| Short-term deferred tax liabilities | 351.91 | 311.63 | 271.28 | 196.96 | |
| Other non-interest bearing current liabilities | 255.91 | 244.49 | 203.43 | 153.28 | 279.34 |
| Accruals and deferred income | 127.17 | 201.79 | 214.75 | 231.93 | 256.93 |
| Current liabilities total | 1 640.08 | 2 160.55 | 1 300.62 | 1 023.52 | 1 201.68 |
| Balance sheet total (liabilities) | 2 606.54 | 4 314.83 | 3 740.12 | 3 948.66 | 4 934.71 |
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