Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.87 | 1 574.78 | 1 643.07 | 1 533.19 | 1 786.33 |
| Employee benefit expenses | -1 323.92 | -1 301.46 | -1 417.13 | -1 442.99 | -1 440.99 |
| EBIT | 182.95 | 273.31 | 225.95 | 90.20 | 345.34 |
| Other financial income | 4.26 | ||||
| Other financial expenses | -16.58 | -18.53 | -18.75 | -18.81 | -30.45 |
| Pre-tax profit | 166.37 | 254.78 | 207.20 | 71.39 | 319.14 |
| Income taxes | -37.07 | -56.05 | -45.60 | -15.71 | -70.31 |
| Net earnings | 129.29 | 198.73 | 161.60 | 55.68 | 248.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 263.65 | 251.20 | 259.20 | 248.20 | 219.60 |
| Inventories total | 263.65 | 251.20 | 259.20 | 248.20 | 219.60 |
| Current trade debtors | 1.90 | 59.31 | 231.53 | 359.15 | |
| Current other receivables | 31.14 | 64.14 | 65.19 | 31.14 | 152.74 |
| Short term receivables total | 33.04 | 123.46 | 65.19 | 262.68 | 511.89 |
| Cash and bank deposits | 1 224.08 | 1 405.08 | 1 129.98 | 1 238.47 | 1 429.45 |
| Cash and cash equivalents | 1 224.08 | 1 405.08 | 1 129.98 | 1 238.47 | 1 429.45 |
| Balance sheet total (assets) | 1 520.77 | 1 779.74 | 1 454.37 | 1 749.35 | 2 160.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | 538.24 | 167.54 | 366.27 | 527.87 | 583.55 |
| Profit of the financial year | 129.29 | 198.73 | 161.60 | 55.68 | 248.84 |
| Shareholders equity total | 892.54 | 991.27 | 652.87 | 708.55 | 957.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.22 | 167.42 | 249.86 | 399.84 | 364.00 |
| Current owed to group member | 96.94 | 92.09 | 143.93 | 195.69 | 224.17 |
| Short-term deferred tax liabilities | 37.07 | 56.05 | 45.60 | 15.71 | 70.31 |
| Other non-interest bearing current liabilities | 407.00 | 472.91 | 362.11 | 429.55 | 545.09 |
| Current liabilities total | 628.23 | 788.48 | 801.50 | 1 040.80 | 1 203.56 |
| Balance sheet total (liabilities) | 1 520.77 | 1 779.74 | 1 454.37 | 1 749.35 | 2 160.94 |
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