Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 993.74 | 1 710.86 | 1 161.23 | 1 767.48 | 1 080.92 |
| Costs of management | - 251.82 | - 249.24 | - 252.19 | - 261.61 | - 330.61 |
| Costs of distribution | -12.23 | -19.48 | -14.11 | -22.07 | -25.18 |
| EBIT | 1 729.68 | 1 442.14 | 894.92 | 1 483.81 | 725.13 |
| Other financial income | 3.90 | ||||
| Other financial expenses | -9.27 | -17.35 | -23.99 | -7.53 | -6.79 |
| Pre-tax profit | 1 720.41 | 1 424.79 | 870.93 | 1 476.28 | 722.25 |
| Income taxes | - 374.21 | - 290.95 | - 189.38 | - 328.89 | - 160.29 |
| Net earnings | 1 346.20 | 1 133.84 | 681.56 | 1 147.38 | 561.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 657.37 | 564.27 | 570.46 | 594.36 | 559.89 |
| Tangible assets total | 657.37 | 564.27 | 570.46 | 594.36 | 559.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 317.27 | 82.39 | 201.94 | 110.17 | 704.87 |
| Current other receivables | 284.68 | 275.39 | 255.50 | 341.65 | 198.26 |
| Current deferred tax assets | 163.00 | 427.00 | 366.67 | 266.67 | 413.42 |
| Short term receivables total | 764.95 | 784.79 | 824.12 | 718.49 | 1 316.54 |
| Cash and bank deposits | 1 102.02 | 2 700.70 | 1 733.25 | 2 261.84 | 2 323.26 |
| Cash and cash equivalents | 1 102.02 | 2 700.70 | 1 733.25 | 2 261.84 | 2 323.26 |
| Balance sheet total (assets) | 2 554.35 | 4 079.76 | 3 157.83 | 3 604.70 | 4 229.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | |
| Retained earnings | 222.21 | 1 511.92 | 1 388.45 | 1 161.11 | 2 247.49 |
| Profit of the financial year | 1 346.20 | 1 133.84 | 681.56 | 1 147.38 | 561.95 |
| Shareholders equity total | 1 693.42 | 2 827.25 | 2 252.31 | 2 492.39 | 2 995.45 |
| Non-current deferred tax liabilities | 374.33 | 290.95 | 189.38 | 328.68 | 162.93 |
| Non-current liabilities total | 374.33 | 290.95 | 189.38 | 328.68 | 162.93 |
| Current trade creditors | 109.27 | 104.60 | 149.33 | 58.63 | 134.92 |
| Current owed to participating | 69.97 | 253.82 | 39.09 | 228.29 | 397.81 |
| Short-term deferred tax liabilities | 103.33 | 375.30 | 293.59 | 192.01 | 328.68 |
| Other non-interest bearing current liabilities | 204.03 | 227.84 | 234.13 | 304.70 | 209.91 |
| Current liabilities total | 486.60 | 961.56 | 716.14 | 783.62 | 1 071.32 |
| Balance sheet total (liabilities) | 2 554.35 | 4 079.76 | 3 157.83 | 3 604.70 | 4 229.70 |
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