Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 912.51 | 2 663.25 | 2 609.51 | 2 403.88 | 2 619.21 |
| Employee benefit expenses | -2 217.64 | -2 033.94 | -2 159.46 | -2 132.96 | -2 462.37 |
| Other operating expenses | -9.25 | ||||
| Total depreciation | - 140.58 | - 118.26 | - 113.87 | -89.47 | - 113.79 |
| EBIT | 554.30 | 511.05 | 326.93 | 181.45 | 43.05 |
| Other financial income | 30.40 | 41.19 | 9.22 | 8.69 | 20.66 |
| Other financial expenses | -4.40 | -6.90 | -8.09 | -7.68 | -4.70 |
| Pre-tax profit | 580.30 | 545.33 | 328.06 | 182.46 | 59.01 |
| Income taxes | - 128.68 | - 123.92 | -77.29 | -32.14 | -18.41 |
| Net earnings | 451.62 | 421.41 | 250.77 | 150.31 | 40.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 438.72 | 334.96 | 251.09 | 417.17 | 303.39 |
| Tangible assets total | 438.72 | 334.96 | 251.09 | 417.17 | 303.39 |
| Other receivables | 37.50 | 38.63 | 38.63 | 40.98 | 40.98 |
| Investments total | 37.50 | 38.63 | 38.63 | 40.98 | 40.98 |
| Long term receivables total | |||||
| Finished products/goods | 264.44 | 330.54 | 310.87 | 315.39 | 843.89 |
| Inventories total | 264.44 | 330.54 | 310.87 | 315.39 | 843.89 |
| Current trade debtors | 266.16 | 385.48 | 117.24 | 287.54 | 70.78 |
| Prepayments and accrued income | 101.57 | 99.10 | 119.02 | 75.01 | 81.38 |
| Current other receivables | 673.71 | 949.54 | 1 297.10 | 1 297.58 | 798.32 |
| Current deferred tax assets | 2.15 | ||||
| Short term receivables total | 1 043.60 | 1 434.12 | 1 533.36 | 1 660.12 | 950.48 |
| Cash and bank deposits | 486.69 | 1 000.45 | 171.92 | 391.45 | 847.14 |
| Cash and cash equivalents | 486.69 | 1 000.45 | 171.92 | 391.45 | 847.14 |
| Balance sheet total (assets) | 2 270.95 | 3 138.70 | 2 305.86 | 2 825.12 | 2 985.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 150.00 | 210.00 |
| Retained earnings | 779.89 | 831.51 | 1 052.92 | 1 153.69 | 1 094.01 |
| Profit of the financial year | 451.62 | 421.41 | 250.77 | 150.31 | 40.59 |
| Shareholders equity total | 1 711.51 | 1 732.92 | 1 583.70 | 1 534.01 | 1 424.60 |
| Non-current liabilities total | |||||
| Advances received | 800.00 | 800.00 | |||
| Current trade creditors | 101.33 | 132.69 | 65.10 | 157.40 | 260.60 |
| Current owed to participating | 12.60 | 15.11 | 9.71 | 15.57 | 17.61 |
| Short-term deferred tax liabilities | 124.30 | 121.77 | 77.29 | 32.14 | 18.41 |
| Other non-interest bearing current liabilities | 321.21 | 1 136.21 | 570.06 | 286.00 | 464.65 |
| Current liabilities total | 559.44 | 1 405.77 | 722.16 | 1 291.11 | 1 561.27 |
| Balance sheet total (liabilities) | 2 270.95 | 3 138.70 | 2 305.86 | 2 825.12 | 2 985.88 |
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