Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 010.06 | 1 677.15 | 1 633.26 | 2 385.68 | 1 453.93 |
| Employee benefit expenses | -1 492.28 | -1 347.93 | -1 385.93 | -1 888.74 | -1 320.55 |
| Total depreciation | - 135.05 | - 127.58 | -58.88 | -99.03 | -92.03 |
| EBIT | 382.72 | 201.64 | 188.46 | 397.91 | 41.35 |
| Other financial income | 0.04 | 197.19 | 83.29 | 79.44 | 207.61 |
| Other financial expenses | - 188.46 | -5.75 | -10.60 | -7.65 | -4.27 |
| Pre-tax profit | 194.30 | 393.08 | 261.15 | 469.69 | 244.69 |
| Income taxes | -43.91 | -84.73 | -59.65 | - 103.82 | -54.10 |
| Net earnings | 150.39 | 308.35 | 201.50 | 365.88 | 190.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.36 | 4.81 | |||
| Machinery and equipment | 415.71 | 302.16 | 513.09 | 414.06 | 322.02 |
| Tangible assets total | 434.08 | 306.97 | 513.09 | 414.06 | 322.02 |
| Investments total | |||||
| Deferred tax assets | 17.00 | 27.00 | 7.00 | ||
| Long term receivables total | 17.00 | 27.00 | 7.00 | ||
| Semifinished products | 490.13 | 371.71 | |||
| Finished products/goods | 618.15 | 614.84 | 579.31 | ||
| Inventories total | 618.15 | 614.84 | 579.31 | 490.13 | 371.71 |
| Current trade debtors | 110.15 | 15.08 | 103.19 | 57.60 | 109.27 |
| Prepayments and accrued income | 32.00 | 34.00 | 25.50 | 33.96 | 62.58 |
| Current other receivables | 179.67 | 416.75 | 289.81 | 11.50 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 321.81 | 465.83 | 128.69 | 386.37 | 183.35 |
| Other current investments | 569.42 | 1 267.46 | 1 350.75 | 1 820.90 | 1 994.16 |
| Cash and bank deposits | 871.88 | 566.21 | 649.83 | 725.01 | 432.57 |
| Cash and cash equivalents | 1 441.30 | 1 833.67 | 2 000.58 | 2 545.92 | 2 426.72 |
| Balance sheet total (assets) | 2 832.34 | 3 248.30 | 3 228.66 | 3 836.47 | 3 303.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 522.07 | 1 559.46 | 1 753.40 | 1 837.10 | 2 080.98 |
| Profit of the financial year | 150.39 | 308.35 | 201.50 | 365.88 | 190.58 |
| Shareholders equity total | 1 908.06 | 2 105.80 | 2 194.30 | 2 445.78 | 2 518.56 |
| Provisions | 3.67 | ||||
| Non-current deferred tax liabilities | 32.20 | 48.39 | |||
| Non-current liabilities total | 32.20 | 48.39 | |||
| Current loans from credit institutions | 669.51 | 424.65 | |||
| Advances received | 626.63 | 777.31 | 716.14 | ||
| Current trade creditors | 51.53 | 54.39 | 149.54 | 89.82 | 116.55 |
| Current owed to participating | 0.66 | 13.21 | |||
| Short-term deferred tax liabilities | 54.06 | 79.83 | 30.65 | 81.36 | 26.41 |
| Other non-interest bearing current liabilities | 134.95 | 181.91 | 124.81 | 550.01 | 213.97 |
| Accruals and deferred income | 24.90 | ||||
| Current liabilities total | 892.08 | 1 094.10 | 1 034.36 | 1 390.70 | 781.57 |
| Balance sheet total (liabilities) | 2 832.34 | 3 248.30 | 3 228.66 | 3 836.47 | 3 303.81 |
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