Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 524.51 | 7 488.07 | 7 907.45 | 9 787.09 | 10 711.62 |
| Employee benefit expenses | -6 378.62 | -6 402.90 | -5 855.90 | -7 053.24 | -8 293.99 |
| Total depreciation | -90.57 | - 152.53 | - 148.19 | - 120.63 | -86.95 |
| EBIT | 2 055.33 | 932.63 | 1 903.37 | 2 613.22 | 2 330.68 |
| Other financial income | 4.09 | 1.96 | 1.71 | 30.14 | 63.20 |
| Other financial expenses | -29.70 | -53.46 | -87.78 | -54.87 | -3.89 |
| Pre-tax profit | 2 029.72 | 881.14 | 1 817.29 | 2 588.49 | 2 389.99 |
| Income taxes | - 449.65 | - 195.40 | - 401.53 | - 572.48 | - 532.76 |
| Net earnings | 1 580.08 | 685.74 | 1 415.76 | 2 016.01 | 1 857.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.31 | 25.16 | 0.53 | 57.51 | 43.72 |
| Machinery and equipment | 117.29 | 258.15 | 232.08 | 181.85 | 108.68 |
| Tangible assets total | 167.60 | 283.30 | 232.61 | 239.36 | 152.40 |
| Investments total | |||||
| Non-current other receivables | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 |
| Long term receivables total | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 |
| Finished products/goods | 1 979.53 | 1 414.47 | 2 186.69 | 2 984.84 | 3 285.35 |
| Inventories total | 1 979.53 | 1 414.47 | 2 186.69 | 2 984.84 | 3 285.35 |
| Current trade debtors | 4 542.51 | 2 971.51 | 4 362.43 | 5 955.78 | 6 657.48 |
| Current amounts owed by group member comp. | 82.83 | 124.15 | 194.60 | 639.05 | 479.63 |
| Prepayments and accrued income | 89.32 | 122.09 | 100.82 | 162.15 | 250.16 |
| Current other receivables | 65.60 | 58.89 | 51.94 | 64.43 | 11.52 |
| Current deferred tax assets | 44.05 | 42.99 | 50.02 | 26.34 | 31.71 |
| Short term receivables total | 4 824.31 | 3 319.61 | 4 759.81 | 6 847.75 | 7 430.50 |
| Cash and bank deposits | 7 697.17 | 5 074.08 | 8 899.05 | 8 279.15 | 10 042.98 |
| Cash and cash equivalents | 7 697.17 | 5 074.08 | 8 899.05 | 8 279.15 | 10 042.98 |
| Balance sheet total (assets) | 14 697.90 | 10 120.75 | 16 107.45 | 18 380.38 | 20 940.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 48.56 | 58.89 | 51.94 | 64.43 | 11.52 |
| Retained earnings | 3 539.03 | 5 108.78 | 2 801.47 | 4 204.74 | 6 273.65 |
| Profit of the financial year | 1 580.08 | 685.74 | 1 415.76 | 2 016.01 | 1 857.23 |
| Shareholders equity total | 5 667.66 | 6 353.41 | 7 769.17 | 6 785.17 | 8 642.41 |
| Provisions | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 |
| Non-current other liabilities | 143.49 | 424.43 | |||
| Non-current liabilities total | 143.49 | 424.43 | |||
| Current trade creditors | 302.62 | 412.03 | 464.05 | 782.13 | 502.42 |
| Current owed to group member | 4 781.70 | 302.36 | 4 710.61 | 7 186.99 | 7 077.11 |
| Short-term deferred tax liabilities | 443.99 | 194.34 | 188.56 | 390.80 | 364.13 |
| Other non-interest bearing current liabilities | 3 249.44 | 2 325.19 | 2 866.06 | 3 126.29 | 4 245.46 |
| Current liabilities total | 8 777.74 | 3 233.92 | 8 229.28 | 11 486.21 | 12 189.12 |
| Balance sheet total (liabilities) | 14 697.89 | 10 120.75 | 16 107.45 | 18 380.38 | 20 940.53 |
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