Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 692.10 | 4 090.79 | 4 553.96 | 4 285.08 | 5 374.12 |
| Employee benefit expenses | -3 323.93 | -3 099.31 | -2 955.71 | -3 118.60 | -2 736.80 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 598.00 | - 528.12 | - 607.84 | - 639.46 | - 218.47 |
| EBIT | 770.16 | 459.36 | 990.42 | 527.03 | 2 418.85 |
| Other financial income | 8.91 | 2.86 | 2.37 | 1.98 | 2.72 |
| Other financial expenses | - 102.54 | -70.31 | -74.64 | -74.08 | - 108.10 |
| Pre-tax profit | 676.53 | 391.91 | 918.14 | 454.92 | 2 313.47 |
| Income taxes | - 164.18 | -87.59 | - 202.35 | - 101.09 | - 510.08 |
| Net earnings | 512.35 | 304.32 | 715.79 | 353.83 | 1 803.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232.54 | 205.72 | 178.89 | 152.07 | 42.35 |
| Machinery and equipment | 1 101.15 | 1 337.55 | 1 434.72 | 1 359.74 | 102.78 |
| Tangible assets total | 1 333.69 | 1 543.26 | 1 613.62 | 1 511.82 | 145.13 |
| Other receivables | 68.40 | 68.40 | 68.40 | 68.40 | |
| Investments total | 68.40 | 68.40 | 68.40 | 68.40 | |
| Non-current other receivables | 68.40 | ||||
| Long term receivables total | 68.40 | ||||
| Finished products/goods | 3 671.58 | 3 466.37 | 3 336.43 | 2 949.63 | 1 320.52 |
| Inventories total | 3 671.58 | 3 466.37 | 3 336.43 | 2 949.63 | 1 320.52 |
| Current trade debtors | 1 443.94 | 1 446.11 | 1 099.40 | 1 334.85 | 1 312.64 |
| Prepayments and accrued income | 57.22 | 51.02 | 63.33 | 55.06 | 70.17 |
| Current other receivables | 23.54 | 5.92 | 88.31 | 3 512.92 | |
| Current deferred tax assets | 9.44 | 15.93 | |||
| Short term receivables total | 1 524.69 | 1 497.13 | 1 178.09 | 1 494.14 | 4 895.73 |
| Other current investments | 15.43 | 17.79 | 19.66 | 21.61 | 23.12 |
| Cash and bank deposits | 43.90 | 66.81 | 242.56 | 744.04 | 365.22 |
| Cash and cash equivalents | 59.33 | 84.60 | 262.22 | 765.66 | 388.34 |
| Balance sheet total (assets) | 6 657.68 | 6 659.76 | 6 458.76 | 6 789.65 | 6 818.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 3 487.99 | 1 000.00 |
| Retained earnings | 2 101.70 | 2 314.05 | 2 318.37 | - 353.83 | - 128.00 |
| Profit of the financial year | 512.35 | 304.32 | 715.79 | 353.83 | 1 803.39 |
| Shareholders equity total | 3 214.05 | 3 218.37 | 3 634.16 | 3 687.99 | 2 875.39 |
| Provisions | 13.21 | 8.16 | 437.08 | ||
| Non-current deferred tax liabilities | 56.64 | 135.96 | 27.58 | ||
| Non-current liabilities total | 56.64 | 135.96 | 27.58 | ||
| Current loans from credit institutions | 1 399.04 | 426.83 | 0.03 | ||
| Current trade creditors | 571.14 | 720.67 | 840.95 | 816.69 | 797.84 |
| Short-term deferred tax liabilities | 147.97 | 42.00 | 40.00 | 17.24 | |
| Other non-interest bearing current liabilities | 1 238.52 | 2 159.63 | 1 713.51 | 2 121.34 | 2 690.57 |
| Accruals and deferred income | 73.75 | 69.46 | 92.15 | 96.05 | |
| Current liabilities total | 3 430.42 | 3 376.59 | 2 688.65 | 3 074.08 | 3 505.65 |
| Balance sheet total (liabilities) | 6 657.68 | 6 659.76 | 6 458.76 | 6 789.65 | 6 818.11 |
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