Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 832.12 | 10 003.57 | 11 492.38 | 12 046.88 | 11 642.42 |
| Employee benefit expenses | -7 350.84 | -7 511.78 | -7 745.46 | -7 481.18 | -8 009.56 |
| Total depreciation | - 352.16 | - 368.26 | - 490.13 | - 420.81 | - 434.87 |
| EBIT | 1 129.13 | 2 123.54 | 3 256.79 | 4 144.90 | 3 197.99 |
| Other financial income | 0.20 | 8.70 | 0.50 | 0.86 | |
| Other financial expenses | -18.79 | -33.65 | -52.93 | -27.83 | -38.59 |
| Pre-tax profit | 1 110.34 | 2 090.08 | 3 212.55 | 4 117.57 | 3 160.26 |
| Income taxes | - 246.59 | - 469.74 | - 717.90 | - 924.10 | - 711.00 |
| Net earnings | 863.75 | 1 620.35 | 2 494.64 | 3 193.47 | 2 449.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 311.76 | 333.44 | 200.06 | 66.69 | |
| Intangible assets total | 311.76 | 333.44 | 200.06 | 66.69 | |
| Machinery and equipment | 458.48 | 787.51 | 469.33 | 648.42 | 466.78 |
| Tangible assets total | 458.48 | 787.51 | 469.33 | 648.42 | 466.78 |
| Investments total | |||||
| Non-current other receivables | 95.72 | 99.86 | 104.08 | 109.68 | 118.52 |
| Long term receivables total | 95.72 | 99.86 | 104.08 | 109.68 | 118.52 |
| Finished products/goods | 4 778.62 | 5 796.02 | 7 156.86 | 6 898.16 | 6 919.60 |
| Inventories total | 4 778.62 | 5 796.02 | 7 156.86 | 6 898.16 | 6 919.60 |
| Current trade debtors | 6 100.45 | 4 330.71 | 7 369.91 | 9 820.72 | 7 140.42 |
| Prepayments and accrued income | 117.61 | 202.12 | 148.24 | 152.46 | 119.97 |
| Current other receivables | 10.01 | 1.57 | 5.02 | 20.51 | 2.13 |
| Current deferred tax assets | 308.08 | ||||
| Short term receivables total | 6 228.06 | 4 534.41 | 7 523.17 | 9 993.69 | 7 570.60 |
| Cash and bank deposits | 3 488.73 | 7 058.38 | 2 522.30 | 6 348.00 | 5 212.13 |
| Cash and cash equivalents | 3 488.73 | 7 058.38 | 2 522.30 | 6 348.00 | 5 212.13 |
| Balance sheet total (assets) | 15 361.36 | 18 609.62 | 17 975.80 | 24 064.63 | 20 287.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 700.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 7 895.50 | 8 059.25 | 8 479.60 | 9 774.24 | 11 767.72 |
| Profit of the financial year | 863.75 | 1 620.35 | 2 494.64 | 3 193.47 | 2 449.26 |
| Shareholders equity total | 9 759.25 | 10 779.60 | 12 574.24 | 14 567.72 | 15 816.98 |
| Provisions | 48.17 | 73.00 | 35.38 | 12.93 | |
| Non-current loans from credit institutions | 254.85 | ||||
| Non-current other liabilities | 184.42 | 488.10 | |||
| Non-current liabilities total | 184.42 | 488.10 | 254.85 | ||
| Current loans from credit institutions | 115.57 | 82.98 | 82.58 | 130.35 | 120.62 |
| Advances received | 86.89 | ||||
| Current trade creditors | 2 422.05 | 2 553.74 | 2 036.94 | 5 179.80 | 1 707.02 |
| Short-term deferred tax liabilities | 50.55 | 42.91 | 15.52 | 768.55 | |
| Other non-interest bearing current liabilities | 2 694.45 | 4 589.30 | 3 231.13 | 3 150.44 | 2 643.00 |
| Current liabilities total | 5 369.51 | 7 268.92 | 5 366.18 | 9 229.14 | 4 470.64 |
| Balance sheet total (liabilities) | 15 361.36 | 18 609.62 | 17 975.80 | 24 064.63 | 20 287.62 |
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