Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 514.26 | 1 846.47 | 1 713.37 | 1 449.32 | 1 391.00 |
| Employee benefit expenses | -1 306.85 | -1 236.43 | -1 269.94 | -1 266.32 | -1 181.96 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | -2.20 | -8.82 | -8.82 | -8.82 | -8.82 |
| EBIT | 205.21 | 526.23 | 434.62 | 174.18 | 200.23 |
| Other financial income | 0.34 | 30.97 | 2.57 | 0.24 | 34.49 |
| Other financial expenses | -15.43 | -16.69 | -7.79 | -5.34 | -6.16 |
| Net income from associates (fin.) | 37.99 | 94.33 | 57.04 | 47.72 | |
| Pre-tax profit | 190.12 | 578.50 | 523.73 | 226.13 | 276.27 |
| Income taxes | -42.46 | - 119.00 | -94.65 | -37.51 | -50.40 |
| Net earnings | 147.66 | 459.50 | 429.08 | 188.62 | 225.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.87 | 33.06 | 24.24 | 15.43 | 6.61 |
| Tangible assets total | 41.87 | 33.06 | 24.24 | 15.43 | 6.61 |
| Participating interests | 47.79 | 142.12 | 162.42 | 173.38 | |
| Other receivables | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 |
| Investments total | 80.42 | 128.21 | 222.54 | 242.83 | 253.80 |
| Long term receivables total | |||||
| Finished products/goods | 884.67 | 879.45 | 962.64 | 896.34 | 902.41 |
| Inventories total | 884.67 | 879.45 | 962.64 | 896.34 | 902.41 |
| Current trade debtors | 35.36 | 14.00 | 10.91 | 2.75 | 0.40 |
| Prepayments and accrued income | 2.28 | ||||
| Current other receivables | 41.46 | 107.37 | 64.52 | 49.65 | 35.53 |
| Short term receivables total | 76.83 | 121.37 | 77.70 | 52.39 | 35.93 |
| Other current investments | 78.12 | 38.88 | 55.94 | 55.98 | 55.65 |
| Cash and bank deposits | 1 030.07 | 1 075.17 | 808.24 | 713.03 | 581.51 |
| Cash and cash equivalents | 1 108.19 | 1 114.05 | 864.18 | 769.01 | 637.15 |
| Balance sheet total (assets) | 2 191.97 | 2 276.14 | 2 151.30 | 1 976.01 | 1 835.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 75.00 | 350.00 | 200.00 | 360.00 | 150.00 |
| Other reserves | 37.99 | 132.32 | 152.62 | 163.58 | |
| Retained earnings | 234.09 | -6.25 | 158.93 | 207.72 | 235.37 |
| Profit of the financial year | 147.66 | 459.50 | 429.08 | 188.62 | 225.88 |
| Shareholders equity total | 606.75 | 991.25 | 1 070.33 | 1 058.95 | 924.83 |
| Provisions | 1.94 | 16.72 | 30.67 | 13.11 | 11.52 |
| Non-current other liabilities | -7.15 | 126.57 | |||
| Non-current deferred tax liabilities | 40.50 | ||||
| Non-current liabilities total | 33.35 | 126.57 | |||
| Advances received | 177.56 | ||||
| Current trade creditors | 321.96 | 185.91 | 281.71 | 218.90 | 148.82 |
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 104.20 | 80.70 | 55.03 | 51.98 | |
| Other non-interest bearing current liabilities | 650.42 | 693.91 | 529.35 | 472.02 | 525.07 |
| Accruals and deferred income | 157.57 | 158.54 | 157.99 | 173.68 | |
| Current liabilities total | 1 549.94 | 1 141.59 | 1 050.30 | 903.95 | 899.56 |
| Balance sheet total (liabilities) | 2 191.97 | 2 276.14 | 2 151.30 | 1 976.01 | 1 835.90 |
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