Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 195.66 | 7 587.97 | 7 631.74 | 6 830.30 | 7 210.70 |
| Employee benefit expenses | -4 715.32 | -4 939.05 | -5 146.68 | -5 508.11 | -5 293.32 |
| Other operating expenses | -72.51 | ||||
| Total depreciation | - 405.94 | - 398.40 | - 308.18 | - 270.02 | - 300.62 |
| EBIT | 3 074.40 | 2 250.51 | 2 104.37 | 1 052.18 | 1 616.76 |
| Other financial income | 73.47 | 13.16 | 14.00 | 16.66 | 53.22 |
| Other financial expenses | -22.10 | -25.69 | -35.82 | -21.71 | -10.56 |
| Pre-tax profit | 3 125.76 | 2 237.99 | 2 082.54 | 1 047.12 | 1 659.42 |
| Income taxes | - 689.00 | - 492.27 | - 458.86 | - 231.78 | - 366.62 |
| Net earnings | 2 436.76 | 1 745.72 | 1 623.68 | 815.34 | 1 292.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 584.81 | 438.60 | 292.40 | 146.20 | |
| Machinery and equipment | 719.88 | 467.69 | 233.20 | 109.38 | 368.55 |
| Tangible assets total | 1 304.69 | 906.29 | 525.60 | 255.58 | 368.55 |
| Other receivables | 235.15 | 332.01 | 345.84 | 360.81 | |
| Investments total | 235.15 | 332.01 | 345.84 | 360.81 | |
| Long term receivables total | |||||
| Finished products/goods | 4 563.16 | 4 103.78 | 4 431.90 | 5 617.21 | 4 712.79 |
| Inventories total | 4 563.16 | 4 103.78 | 4 431.90 | 5 617.21 | 4 712.79 |
| Current trade debtors | 3 157.97 | 2 797.46 | 3 382.11 | 2 409.04 | 2 673.85 |
| Current amounts owed by group member comp. | 641.85 | 602.39 | 254.12 | ||
| Prepayments and accrued income | 217.02 | 166.54 | 264.17 | 204.37 | 214.40 |
| Current other receivables | 256.48 | 257.14 | 21.75 | 21.75 | 21.08 |
| Current deferred tax assets | 37.00 | 52.00 | 85.17 | 67.29 | 63.10 |
| Short term receivables total | 4 310.32 | 3 875.53 | 4 007.33 | 2 702.45 | 2 972.44 |
| Cash and bank deposits | 2 422.92 | 4 525.22 | 2 308.93 | 2 132.29 | 3 799.97 |
| Cash and cash equivalents | 2 422.92 | 4 525.22 | 2 308.93 | 2 132.29 | 3 799.97 |
| Balance sheet total (assets) | 12 601.10 | 13 645.97 | 11 605.77 | 11 053.37 | 12 214.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 1 000.00 | 800.00 | 1 000.00 |
| Retained earnings | 4 645.53 | 4 082.30 | 4 828.01 | 5 651.69 | 5 467.03 |
| Profit of the financial year | 2 436.76 | 1 745.72 | 1 623.68 | 815.34 | 1 292.80 |
| Shareholders equity total | 9 582.29 | 9 828.01 | 8 451.69 | 8 267.03 | 8 759.83 |
| Non-current other liabilities | 392.94 | ||||
| Non-current deferred tax liabilities | 120.90 | ||||
| Non-current liabilities total | 120.90 | 392.94 | |||
| Current loans from credit institutions | 0.06 | 0.07 | 0.09 | 0.09 | |
| Current trade creditors | 461.41 | 726.06 | 775.32 | 922.60 | 1 119.82 |
| Current owed to participating | 17.38 | ||||
| Current owed to group member | 237.91 | 451.81 | |||
| Short-term deferred tax liabilities | 662.08 | 507.27 | 492.03 | 213.91 | 362.43 |
| Other non-interest bearing current liabilities | 1 756.97 | 2 191.61 | 1 886.64 | 1 411.84 | 1 520.68 |
| Current liabilities total | 2 897.91 | 3 425.02 | 3 154.08 | 2 786.34 | 3 454.73 |
| Balance sheet total (liabilities) | 12 601.10 | 13 645.97 | 11 605.77 | 11 053.37 | 12 214.57 |
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