Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 395.54 | 8 462.33 | 7 694.26 | 7 482.98 | 7 678.32 |
| Costs of management | - 942.60 | - 934.77 | - 794.14 | - 813.56 | - 869.26 |
| Costs of distribution | -4 722.05 | -4 085.02 | -4 254.21 | -4 319.59 | -4 494.81 |
| EBIT | 4 730.89 | 3 442.54 | 2 645.91 | 2 349.83 | 2 314.26 |
| Other financial income | 6.06 | 0.06 | 5.87 | 49.40 | |
| Other financial expenses | -17.53 | -13.63 | -25.93 | -29.72 | -9.44 |
| Pre-tax profit | 4 713.36 | 3 434.97 | 2 620.03 | 2 325.99 | 2 354.22 |
| Income taxes | -1 037.50 | - 758.22 | - 580.18 | - 515.93 | - 523.98 |
| Net earnings | 3 675.86 | 2 676.75 | 2 039.86 | 1 810.05 | 1 830.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.79 | 42.45 | 199.38 | 149.58 | 232.75 |
| Tangible assets total | 117.79 | 42.45 | 199.38 | 149.58 | 232.75 |
| Other receivables | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 |
| Investments total | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 325.99 | 107.98 | 103.06 | 136.25 | 121.94 |
| Finished products/goods | 1 042.52 | 2 412.41 | 1 064.72 | 1 528.42 | 1 658.42 |
| Inventories total | 1 368.50 | 2 520.39 | 1 167.78 | 1 664.67 | 1 780.36 |
| Current trade debtors | 5 825.64 | 5 147.29 | 3 473.50 | 3 862.10 | 3 894.76 |
| Current amounts owed by group member comp. | 565.71 | ||||
| Prepayments and accrued income | 124.18 | 148.08 | 508.58 | 299.59 | 211.08 |
| Current other receivables | 1.19 | 2.13 | 17.18 | 6.90 | 6.90 |
| Short term receivables total | 5 951.01 | 5 297.50 | 3 999.25 | 4 168.59 | 4 678.44 |
| Cash and bank deposits | 2 974.58 | 3 402.36 | 1 687.86 | 1 900.08 | 4 196.37 |
| Cash and cash equivalents | 2 974.58 | 3 402.36 | 1 687.86 | 1 900.08 | 4 196.37 |
| Balance sheet total (assets) | 10 457.56 | 11 308.38 | 7 099.94 | 7 928.59 | 10 933.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 2 500.00 | |||
| Retained earnings | -3 168.92 | -1 993.06 | 683.69 | 2 723.55 | 4 533.60 |
| Profit of the financial year | 3 675.86 | 2 676.75 | 2 039.86 | 1 810.05 | 1 830.24 |
| Shareholders equity total | 4 506.94 | 3 683.69 | 3 223.55 | 5 033.60 | 6 863.84 |
| Provisions | 20.44 | 18.03 | 103.19 | 59.40 | 44.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.67 | 1 131.46 | |||
| Advances received | 11.35 | ||||
| Current trade creditors | 1 336.61 | 3 685.82 | 1 481.93 | 1 882.40 | 2 013.62 |
| Current owed to group member | 2 916.43 | 2 082.49 | 1 392.61 | 9.13 | |
| Short-term deferred tax liabilities | 1 021.06 | 760.63 | 495.02 | 559.72 | 538.38 |
| Other non-interest bearing current liabilities | 656.08 | 1 077.72 | 403.64 | 284.67 | 329.94 |
| Current liabilities total | 5 930.18 | 7 606.65 | 3 773.20 | 2 835.60 | 4 024.76 |
| Balance sheet total (liabilities) | 10 457.56 | 11 308.38 | 7 099.94 | 7 928.59 | 10 933.60 |
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