Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.65 | 2 831.12 | 2 682.85 | 3 234.66 | 2 581.37 |
| Employee benefit expenses | - 870.48 | -1 153.98 | - 923.36 | -1 117.44 | -1 498.49 |
| Total depreciation | - 106.57 | - 113.35 | - 116.40 | - 120.52 | - 115.72 |
| EBIT | 986.59 | 1 563.79 | 1 643.09 | 1 996.70 | 967.16 |
| Other financial income | 11.69 | 1.67 | 3.08 | 6.79 | 1.71 |
| Other financial expenses | -73.31 | -70.42 | - 129.18 | - 159.46 | - 263.82 |
| Pre-tax profit | 924.98 | 1 495.04 | 1 516.99 | 1 844.03 | 705.05 |
| Income taxes | - 204.53 | - 329.91 | - 333.80 | - 403.27 | - 152.83 |
| Net earnings | 720.45 | 1 165.14 | 1 183.20 | 1 440.77 | 552.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 362.52 | 285.18 | 240.28 | 609.75 | 704.32 |
| Machinery and equipment | 153.00 | 117.00 | 81.00 | 45.00 | 9.00 |
| Tangible assets total | 515.52 | 402.18 | 321.28 | 654.75 | 713.32 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Raw materials and consumables | 146.24 | 87.87 | 112.33 | 98.07 | 136.14 |
| Finished products/goods | 4 144.89 | 4 513.31 | 4 405.94 | 5 897.98 | 6 530.17 |
| Inventories total | 4 291.13 | 4 601.18 | 4 518.27 | 5 996.06 | 6 666.31 |
| Current trade debtors | 581.76 | 247.79 | 387.58 | 223.04 | 459.95 |
| Prepayments and accrued income | 30.61 | 39.62 | 71.96 | 57.74 | 46.34 |
| Current other receivables | 134.34 | 82.26 | 43.58 | ||
| Current deferred tax assets | 1.94 | ||||
| Short term receivables total | 746.71 | 369.67 | 505.06 | 280.78 | 506.29 |
| Cash and bank deposits | 3.78 | 0.50 | 0.15 | 0.11 | 3.06 |
| Cash and cash equivalents | 3.78 | 0.50 | 0.15 | 0.11 | 3.06 |
| Balance sheet total (assets) | 5 557.14 | 5 373.53 | 5 419.76 | 7 006.69 | 7 963.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | 856.31 | 76.76 | - 258.10 | -74.91 | 1 365.86 |
| Profit of the financial year | 720.45 | 1 165.14 | 1 183.20 | 1 440.77 | 552.22 |
| Shareholders equity total | 2 156.76 | 2 821.90 | 2 505.09 | 2 445.86 | 1 998.08 |
| Provisions | 7.18 | 2.98 | 13.91 | 34.76 | |
| Non-current deferred tax liabilities | 163.11 | 303.11 | 338.71 | 387.43 | 131.97 |
| Non-current liabilities total | 163.11 | 303.11 | 338.71 | 387.43 | 131.97 |
| Current loans from credit institutions | 2 105.93 | 467.06 | 174.14 | 888.44 | 1 386.62 |
| Current trade creditors | 161.03 | 910.15 | 1 717.70 | 977.47 | 771.13 |
| Current owed to participating | 378.43 | 39.23 | 51.82 | 82.09 | 130.52 |
| Current owed to group member | 477.58 | 227.23 | 1 595.64 | 2 604.69 | |
| Short-term deferred tax liabilities | 138.30 | 162.95 | 272.11 | 338.71 | 387.43 |
| Other non-interest bearing current liabilities | 446.40 | 188.56 | 132.95 | 277.14 | 518.79 |
| Current liabilities total | 3 230.09 | 2 245.55 | 2 575.96 | 4 159.50 | 5 799.18 |
| Balance sheet total (liabilities) | 5 557.14 | 5 373.53 | 5 419.76 | 7 006.69 | 7 963.99 |
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