Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 671.03 | 4 005.78 | 5 598.52 | 7 399.58 | 4 248.79 |
| Employee benefit expenses | -1 261.33 | -1 268.50 | -1 291.87 | -1 615.97 | -1 655.42 |
| Total depreciation | - 129.43 | - 126.05 | - 170.52 | - 189.16 | - 186.45 |
| EBIT | 2 280.27 | 2 611.23 | 4 136.13 | 5 594.46 | 2 406.93 |
| Other financial income | 246.90 | 238.26 | 263.67 | 40.46 | 95.28 |
| Other financial expenses | -1.99 | -9.58 | -17.46 | -90.85 | -53.84 |
| Pre-tax profit | 2 525.18 | 2 839.90 | 4 382.34 | 5 544.06 | 2 448.36 |
| Income taxes | - 556.80 | - 625.77 | - 964.98 | -1 221.43 | - 539.90 |
| Net earnings | 1 968.38 | 2 214.14 | 3 417.35 | 4 322.64 | 1 908.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.96 | 509.91 | 559.39 | 583.61 | 397.17 |
| Tangible assets total | 303.96 | 509.91 | 559.39 | 583.61 | 397.17 |
| Other receivables | 53.28 | 53.28 | 53.28 | 173.60 | 175.89 |
| Investments total | 53.28 | 53.28 | 53.28 | 173.60 | 175.89 |
| Long term receivables total | |||||
| Finished products/goods | 1 398.93 | 1 245.96 | 1 441.16 | 2 817.38 | 2 433.77 |
| Inventories total | 1 398.93 | 1 245.96 | 1 441.16 | 2 817.38 | 2 433.77 |
| Current trade debtors | 651.15 | 227.00 | 994.96 | 711.74 | 622.37 |
| Current amounts owed by group member comp. | 500.00 | 55.56 | 709.42 | 850.73 | 440.00 |
| Current owed by particip. interest comp. | 3.05 | ||||
| Prepayments and accrued income | 11.43 | 11.43 | 11.43 | ||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 1 165.89 | 293.99 | 1 715.81 | 1 562.47 | 1 062.37 |
| Other current investments | 387.17 | 518.23 | 727.02 | 1 036.69 | 367.62 |
| Cash and bank deposits | 2 233.20 | 3 926.81 | 3 274.32 | 2 477.89 | 1 046.98 |
| Cash and cash equivalents | 2 620.38 | 4 445.04 | 4 001.34 | 3 514.58 | 1 414.60 |
| Balance sheet total (assets) | 5 542.44 | 6 548.18 | 7 770.97 | 8 651.64 | 5 483.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 2 200.00 | 3 600.00 | 4 300.00 | 1 900.00 |
| Retained earnings | -9.45 | - 241.07 | -1 626.93 | -2 509.57 | -86.94 |
| Profit of the financial year | 1 968.38 | 2 214.14 | 3 417.35 | 4 322.64 | 1 908.46 |
| Shareholders equity total | 3 983.93 | 4 298.07 | 5 515.42 | 6 238.06 | 3 846.52 |
| Provisions | 8.86 | 9.28 | 17.38 | 4.12 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.13 | 3.14 | 2.00 | 4.79 | |
| Current trade creditors | 82.42 | 93.57 | 163.29 | 109.39 | 145.14 |
| Current owed to participating | 2.60 | 114.22 | 36.84 | 2.38 | |
| Short-term deferred tax liabilities | 561.71 | 616.14 | 963.84 | 1 207.82 | 543.71 |
| Other non-interest bearing current liabilities | 909.64 | 1 414.17 | 1 082.30 | 1 074.61 | 939.51 |
| Current liabilities total | 1 558.51 | 2 241.25 | 2 246.27 | 2 396.20 | 1 633.15 |
| Balance sheet total (liabilities) | 5 542.44 | 6 548.18 | 7 770.97 | 8 651.64 | 5 483.78 |
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