Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 859.28 | 11 210.70 | 12 752.10 | 10 881.06 | 12 578.63 |
| Employee benefit expenses | -5 553.87 | -4 149.66 | -4 587.51 | -4 669.71 | -4 138.47 |
| EBIT | 5 305.41 | 7 061.04 | 8 164.59 | 6 211.35 | 8 440.17 |
| Other financial income | 21.60 | 17.10 | 15.54 | ||
| Other financial expenses | -0.80 | -4.35 | -7.35 | -8.86 | -11.31 |
| Pre-tax profit | 5 326.20 | 7 073.80 | 8 157.23 | 6 218.03 | 8 428.86 |
| Net earnings | 5 326.20 | 7 073.80 | 8 157.23 | 6 218.03 | 8 428.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other receivables | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 |
| Investments total | 76.50 | 116.50 | 116.50 | 116.50 | 116.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 276.25 | 246.00 | 241.70 | 229.91 | |
| Finished products/goods | 435.00 | ||||
| Inventories total | 435.00 | 276.25 | 246.00 | 241.70 | 229.91 |
| Current trade debtors | 850.97 | 980.67 | 1 076.64 | 1 229.27 | 1 101.15 |
| Current amounts owed by group member comp. | 150.00 | 525.50 | 76.59 | 1 327.96 | |
| Prepayments and accrued income | 5.66 | 23.16 | 29.15 | 39.15 | 44.20 |
| Current other receivables | 447.22 | 413.14 | 419.79 | 178.87 | 276.45 |
| Short term receivables total | 1 303.85 | 1 566.96 | 2 051.09 | 1 523.88 | 2 749.76 |
| Cash and bank deposits | 177.06 | 544.54 | 629.41 | 230.16 | 282.07 |
| Cash and cash equivalents | 177.06 | 544.54 | 629.41 | 230.16 | 282.07 |
| Balance sheet total (assets) | 1 992.41 | 2 504.26 | 3 043.00 | 2 112.24 | 3 378.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 432.23 | 662.51 | 1 747.35 | 1 187.37 | 2 453.49 |
| Share premium account | -3.29 | 464.78 | 305.76 | 656.74 | |
| Asset revaluation reserve | 171.38 | 481.70 | 261.91 | 854.10 | |
| Shares repurchased | 3 449.36 | 5 040.14 | |||
| Other reserves | - 168.08 | - 946.48 | -4 017.02 | -6 550.98 | |
| Retained earnings | -5 326.20 | -7 073.80 | -8 157.23 | -6 218.03 | -8 428.86 |
| Profit of the financial year | 5 326.20 | 7 073.80 | 8 157.23 | 6 218.03 | 8 428.86 |
| Shareholders equity total | 1 432.23 | 662.51 | 1 747.35 | 1 187.37 | 2 453.49 |
| Non-current loans from credit institutions | 215.65 | ||||
| Non-current other liabilities | 73.60 | ||||
| Non-current liabilities total | 73.60 | 215.65 | |||
| Advances received | 101.45 | 157.32 | 117.90 | 108.18 | |
| Current trade creditors | 209.47 | 340.18 | 324.20 | 256.44 | 324.35 |
| Other non-interest bearing current liabilities | 277.12 | 1 184.46 | 814.13 | 550.52 | 492.22 |
| Current liabilities total | 486.58 | 1 626.09 | 1 295.65 | 924.87 | 924.76 |
| Balance sheet total (liabilities) | 1 992.41 | 2 504.26 | 3 043.00 | 2 112.24 | 3 378.25 |
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