Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.49 | 525.79 | 487.29 | 584.32 | 579.70 |
| Employee benefit expenses | - 304.06 | - 304.46 | - 304.63 | - 316.61 | - 316.52 |
| EBIT | 216.44 | 221.33 | 182.65 | 267.71 | 263.17 |
| Other financial income | 1.51 | 15.07 | 18.29 | 15.56 | 14.94 |
| Other financial expenses | -3.05 | -4.96 | -7.01 | -4.11 | -2.50 |
| Pre-tax profit | 214.89 | 231.44 | 193.93 | 279.16 | 275.62 |
| Income taxes | -47.54 | -51.17 | -42.77 | -61.56 | -60.81 |
| Net earnings | 167.35 | 180.26 | 151.16 | 217.60 | 214.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 178.05 | 169.40 | 173.00 | 171.90 | 168.67 |
| Inventories total | 178.05 | 169.40 | 173.00 | 171.90 | 168.67 |
| Current trade debtors | 317.41 | 301.97 | 154.80 | 222.22 | 142.85 |
| Current amounts owed by group member comp. | 751.51 | 908.58 | 839.75 | 705.30 | 670.25 |
| Current other receivables | 0.01 | 29.16 | 29.17 | 29.17 | 29.12 |
| Short term receivables total | 1 068.93 | 1 239.71 | 1 023.72 | 956.69 | 842.22 |
| Cash and bank deposits | 131.54 | 127.24 | 111.67 | 93.22 | 415.87 |
| Cash and cash equivalents | 131.54 | 127.24 | 111.67 | 93.22 | 415.87 |
| Balance sheet total (assets) | 1 378.52 | 1 536.34 | 1 308.40 | 1 221.81 | 1 426.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 400.00 | 100.00 | 100.00 | 117.80 |
| Retained earnings | 613.71 | 381.06 | 461.32 | 512.49 | 612.29 |
| Profit of the financial year | 167.35 | 180.26 | 151.16 | 217.60 | 214.81 |
| Shareholders equity total | 1 014.06 | 1 086.32 | 837.49 | 955.09 | 1 069.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 196.89 | 206.33 | 300.61 | 90.63 | 170.39 |
| Short-term deferred tax liabilities | 47.54 | 51.17 | 42.77 | 61.56 | 60.81 |
| Other non-interest bearing current liabilities | 120.03 | 192.51 | 127.53 | 114.54 | 125.66 |
| Current liabilities total | 364.46 | 450.02 | 470.91 | 266.72 | 356.87 |
| Balance sheet total (liabilities) | 1 378.52 | 1 536.34 | 1 308.40 | 1 221.81 | 1 426.76 |
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