Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 486.16 | 2 474.17 | 2 590.93 |
| Employee benefit expenses | - 407.29 | - 605.66 | -1 441.58 |
| EBIT | 1 078.88 | 1 868.51 | 1 149.35 |
| Other financial income | 75.11 | 0.37 | 325.63 |
| Other financial expenses | -0.41 | - 242.09 | -1.16 |
| Pre-tax profit | 1 153.57 | 1 626.79 | 1 473.82 |
| Income taxes | - 254.23 | - 360.60 | - 330.65 |
| Net earnings | 899.34 | 1 266.19 | 1 143.18 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 178.77 | 199.76 | 168.57 |
| Current amounts owed by group member comp. | 14.91 | 15.66 | |
| Short term receivables total | 178.77 | 214.67 | 184.23 |
| Other current investments | 1 186.01 | 1 754.23 | 2 269.10 |
| Cash and bank deposits | 52.41 | 30.82 | 138.49 |
| Cash and cash equivalents | 1 238.41 | 1 785.05 | 2 407.59 |
| Balance sheet total (assets) | 1 417.19 | 1 999.72 | 2 591.82 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | 1 300.00 | |
| Other reserves | - 800.00 | ||
| Retained earnings | - 700.66 | - 734.47 | |
| Profit of the financial year | 899.34 | 1 266.19 | 1 143.18 |
| Shareholders equity total | 939.34 | 1 405.53 | 1 748.70 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 10.54 | 1.23 |
| Short-term deferred tax liabilities | 254.23 | 360.60 | 324.74 |
| Other non-interest bearing current liabilities | 214.62 | 223.06 | 517.14 |
| Current liabilities total | 477.85 | 594.20 | 843.12 |
| Balance sheet total (liabilities) | 1 417.19 | 1 999.72 | 2 591.82 |
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