Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 017.76 | 6 278.23 | 6 406.11 | 6 760.77 | 7 392.59 |
| Employee benefit expenses | -4 841.96 | -4 326.72 | -3 864.54 | -3 743.97 | -4 421.19 |
| Other operating expenses | -3.75 | ||||
| Total depreciation | - 281.97 | - 400.18 | - 303.27 | - 164.62 | - 336.96 |
| EBIT | 1 893.82 | 1 551.33 | 2 238.30 | 2 848.44 | 2 634.44 |
| Other financial income | 10.29 | 6.76 | 5.80 | 2.16 | 11.24 |
| Other financial expenses | -28.15 | -34.45 | -31.11 | -41.79 | -14.36 |
| Pre-tax profit | 1 875.96 | 1 523.64 | 2 213.00 | 2 808.80 | 2 631.32 |
| Income taxes | - 418.34 | - 339.68 | - 490.13 | - 622.25 | - 584.48 |
| Net earnings | 1 457.61 | 1 183.96 | 1 722.87 | 2 186.55 | 2 046.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 846.69 | 746.04 | 633.40 | 713.96 | 986.30 |
| Tangible assets total | 846.69 | 746.04 | 633.40 | 713.96 | 986.30 |
| Other receivables | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 |
| Investments total | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 |
| Long term receivables total | |||||
| Finished products/goods | 2 446.52 | 2 216.22 | 2 558.05 | 3 066.04 | 3 186.65 |
| Inventories total | 2 446.52 | 2 216.22 | 2 558.05 | 3 066.04 | 3 186.65 |
| Current trade debtors | 1 961.65 | 810.81 | 1 634.78 | 1 589.24 | 1 375.29 |
| Prepayments and accrued income | 20.69 | 27.02 | 24.63 | 28.81 | 41.84 |
| Current other receivables | 0.80 | 0.75 | 0.76 | 0.63 | 5.74 |
| Current deferred tax assets | 63.83 | 64.25 | 42.19 | 112.83 | |
| Short term receivables total | 1 983.14 | 902.41 | 1 724.41 | 1 660.87 | 1 535.70 |
| Cash and bank deposits | 1 035.26 | 2 322.66 | 2 353.16 | 2 748.93 | 3 643.28 |
| Cash and cash equivalents | 1 035.26 | 2 322.66 | 2 353.16 | 2 748.93 | 3 643.28 |
| Balance sheet total (assets) | 6 418.28 | 6 294.00 | 7 375.69 | 8 296.46 | 9 458.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 300.00 | 1 200.00 | 1 200.00 | 2 000.00 |
| Retained earnings | 2 156.15 | 3 313.76 | 3 297.72 | 3 820.59 | 4 007.14 |
| Profit of the financial year | 1 457.61 | 1 183.96 | 1 722.87 | 2 186.55 | 2 046.85 |
| Shareholders equity total | 5 138.76 | 4 922.72 | 6 345.59 | 7 332.14 | 8 178.99 |
| Provisions | 23.95 | ||||
| Non-current other liabilities | 132.12 | ||||
| Non-current liabilities total | 132.12 | ||||
| Current loans from credit institutions | 229.39 | 341.28 | |||
| Advances received | 76.56 | 49.85 | 83.75 | 60.00 | 25.01 |
| Current trade creditors | 12.99 | 24.48 | 77.40 | 43.53 | 256.56 |
| Short-term deferred tax liabilities | 90.83 | 39.62 | 55.18 | 87.48 | |
| Other non-interest bearing current liabilities | 713.71 | 916.05 | 813.76 | 773.31 | 998.03 |
| Current liabilities total | 1 123.46 | 1 371.28 | 1 030.10 | 964.32 | 1 279.61 |
| Balance sheet total (liabilities) | 6 418.28 | 6 294.00 | 7 375.69 | 8 296.46 | 9 458.59 |
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