Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 741.37 | 7 862.83 | 11 785.75 | 12 179.58 | 12 192.96 |
| Employee benefit expenses | -5 871.55 | -5 761.51 | -7 142.98 | -8 168.55 | -9 440.61 |
| Other operating expenses | -2 055.51 | ||||
| Total depreciation | -44.54 | -43.83 | -63.93 | -59.98 | - 120.21 |
| EBIT | 1 825.28 | 1.99 | 4 578.84 | 3 951.05 | 2 632.13 |
| Other financial income | 161.00 | 393.65 | 748.78 | 144.42 | 249.26 |
| Other financial expenses | - 480.01 | - 530.01 | - 377.07 | -1 185.78 | - 879.21 |
| Net income from associates (fin.) | -98.29 | -1 227.89 | 254.03 | 239.44 | 453.32 |
| Pre-tax profit | 1 407.98 | -1 362.26 | 5 204.58 | 3 149.13 | 2 455.50 |
| Income taxes | - 342.28 | 14.45 | -1 102.20 | - 664.23 | - 447.56 |
| Net earnings | 1 065.70 | -1 347.81 | 4 102.38 | 2 484.90 | 2 007.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.39 | 89.95 | 205.86 | 238.19 | 492.77 |
| Tangible assets total | 87.39 | 89.95 | 205.86 | 238.19 | 492.77 |
| Holdings in group member companies | 888.24 | 1 145.73 | 1 443.39 | 1 635.90 | 572.32 |
| Other receivables | 430.50 | 466.50 | 590.37 | 736.28 | 855.48 |
| Investments total | 1 318.74 | 1 612.24 | 2 033.76 | 2 372.18 | 1 427.79 |
| Long term receivables total | |||||
| Finished products/goods | 7 390.67 | 7 404.51 | 6 379.43 | 11 183.64 | 14 212.23 |
| Advance payments | 1 959.14 | 4 986.28 | 2 279.65 | ||
| Inventories total | 7 390.67 | 7 404.51 | 8 338.57 | 16 169.92 | 16 491.88 |
| Current trade debtors | 4 116.29 | 3 632.18 | 4 631.54 | 3 155.18 | 4 090.23 |
| Current amounts owed by group member comp. | 3 048.36 | 3 180.91 | 3 318.84 | 3 462.64 | 4 127.16 |
| Prepayments and accrued income | 2 069.61 | 1 527.66 | 213.97 | 278.80 | 258.54 |
| Current other receivables | 308.21 | 502.72 | 342.05 | 1 223.55 | 820.01 |
| Current deferred tax assets | 2.00 | 73.98 | 43.00 | ||
| Short term receivables total | 9 544.47 | 8 917.45 | 8 549.40 | 8 120.18 | 9 295.94 |
| Cash and bank deposits | 23.92 | 42.14 | 228.26 | 109.51 | 386.74 |
| Cash and cash equivalents | 23.92 | 42.14 | 228.26 | 109.51 | 386.74 |
| Balance sheet total (assets) | 18 365.19 | 18 066.28 | 19 355.84 | 27 009.97 | 28 095.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 517.78 | 1 517.78 | 1 517.78 | 1 517.78 | 1 517.78 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 789.24 | 1 032.12 | 1 344.39 | 1 536.90 | 473.32 |
| Retained earnings | 2 319.30 | 3 127.51 | - 488.94 | 3 374.00 | 6 914.53 |
| Profit of the financial year | 1 065.70 | -1 347.81 | 4 102.38 | 2 484.90 | 2 007.93 |
| Shareholders equity total | 5 692.02 | 4 329.59 | 8 475.60 | 8 913.58 | 10 913.56 |
| Provisions | 200.00 | 200.00 | 4.00 | 10.00 | |
| Non-current other liabilities | 148.76 | 445.07 | 435.46 | ||
| Non-current deferred tax liabilities | 442.00 | 410.01 | |||
| Non-current liabilities total | 148.76 | 445.07 | 435.46 | 442.00 | 410.01 |
| Current loans from credit institutions | 9 802.67 | 8 692.74 | 4 833.64 | 9 619.79 | 8 470.02 |
| Advances received | 430.41 | 387.26 | |||
| Current trade creditors | 844.21 | 1 226.43 | 1 478.26 | 4 299.49 | 5 687.53 |
| Current owed to group member | 1 243.72 | 1 161.14 | 1 767.79 | 2 378.96 | 1 403.89 |
| Short-term deferred tax liabilities | 259.98 | 1 148.49 | 643.77 | 441.56 | |
| Other non-interest bearing current liabilities | 373.83 | 1 580.89 | 629.34 | 708.39 | 758.54 |
| Current liabilities total | 12 524.41 | 13 091.61 | 10 244.78 | 17 650.40 | 16 761.55 |
| Balance sheet total (liabilities) | 18 365.19 | 18 066.28 | 19 355.84 | 27 009.97 | 28 095.12 |
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