Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 112.73 | 12 060.92 | 13 160.22 | 11 770.04 | 11 081.48 |
| Employee benefit expenses | -7 045.40 | -8 532.47 | -9 523.51 | -9 490.15 | -8 424.54 |
| Total depreciation | -34.39 | - 100.75 | - 171.12 | - 193.28 | - 192.45 |
| EBIT | 2 032.94 | 3 427.70 | 3 465.60 | 2 086.61 | 2 464.49 |
| Other financial income | 36.13 | 12.98 | |||
| Other financial expenses | -99.27 | -29.13 | -0.06 | -0.06 | -13.29 |
| Reduction non-current investment assets | -60.00 | -50.00 | |||
| Pre-tax profit | 1 873.67 | 3 348.57 | 3 501.67 | 2 099.53 | 2 451.20 |
| Income taxes | - 476.55 | - 756.23 | - 770.86 | - 462.33 | - 539.26 |
| Net earnings | 1 397.12 | 2 592.34 | 2 730.81 | 1 637.19 | 1 911.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.70 | 572.55 | 665.63 | 512.30 | 319.85 |
| Tangible assets total | 169.70 | 572.55 | 665.63 | 512.30 | 319.85 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 1 631.14 | 2 426.14 | 2 454.18 | 2 490.80 | 2 610.26 |
| Long term receivables total | 1 731.14 | 2 476.14 | 2 504.18 | 2 540.80 | 2 660.26 |
| Finished products/goods | 2 498.50 | 2 733.39 | 3 094.33 | 3 647.21 | 4 297.24 |
| Inventories total | 2 498.50 | 2 733.39 | 3 094.33 | 3 647.21 | 4 297.24 |
| Current trade debtors | 204.94 | 128.81 | 168.29 | 198.71 | 283.59 |
| Current amounts owed by group member comp. | 1 764.58 | ||||
| Prepayments and accrued income | 242.13 | 218.40 | 341.68 | 251.54 | 246.97 |
| Current other receivables | 537.04 | 664.67 | 563.47 | 617.89 | 703.57 |
| Current deferred tax assets | 5.57 | ||||
| Short term receivables total | 984.11 | 1 011.88 | 2 838.02 | 1 068.15 | 1 239.69 |
| Cash and bank deposits | 4 024.16 | 5 513.15 | 2 473.14 | 2 661.68 | 3 255.76 |
| Cash and cash equivalents | 4 024.16 | 5 513.15 | 2 473.14 | 2 661.68 | 3 255.76 |
| Balance sheet total (assets) | 9 407.62 | 12 307.11 | 11 575.30 | 10 430.13 | 11 772.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 600.00 | 2 700.00 | 1 500.00 | 1 900.00 | |
| Retained earnings | 786.62 | - 416.26 | - 523.92 | 706.90 | 444.09 |
| Profit of the financial year | 1 397.12 | 2 592.34 | 2 730.81 | 1 637.19 | 1 911.94 |
| Shareholders equity total | 2 263.74 | 4 856.08 | 4 986.89 | 3 924.09 | 4 336.03 |
| Provisions | 1.30 | 15.82 | 20.24 | 11.46 | |
| Non-current accruals and deferred income | 281.04 | 200.74 | 120.45 | 40.15 | |
| Non-current liabilities total | 281.04 | 200.74 | 120.45 | 40.15 | |
| Current loans from credit institutions | 80.30 | 80.30 | 80.30 | 80.30 | |
| Current trade creditors | 3 493.89 | 4 682.76 | 4 327.74 | 3 852.25 | 4 572.31 |
| Current owed to group member | 1 670.71 | 64.81 | 986.06 | 1 071.27 | |
| Short-term deferred tax liabilities | 492.98 | 657.84 | 766.44 | 358.11 | 556.29 |
| Other non-interest bearing current liabilities | 1 485.00 | 1 668.46 | 1 192.95 | 1 097.42 | 1 116.45 |
| Current liabilities total | 7 142.58 | 7 154.18 | 6 367.42 | 6 374.13 | 7 396.62 |
| Balance sheet total (liabilities) | 9 407.62 | 12 307.11 | 11 575.30 | 10 430.13 | 11 772.80 |
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