Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 810.07 | 10 005.81 | 11 579.47 | 13 300.52 | 13 878.08 |
| Employee benefit expenses | -8 854.79 | -8 645.38 | -9 316.45 | -10 028.12 | -10 252.50 |
| Total depreciation | - 737.34 | -1 037.09 | -1 252.03 | -1 124.54 | -1 046.41 |
| EBIT | 217.95 | 323.34 | 1 010.99 | 2 147.87 | 2 579.18 |
| Other financial income | 54.23 | 14.19 | 14.74 | 33.44 | 156.38 |
| Other financial expenses | -24.39 | -33.40 | -52.07 | -73.42 | -83.96 |
| Pre-tax profit | 247.79 | 304.14 | 973.66 | 2 107.89 | 2 651.60 |
| Income taxes | -56.56 | -67.97 | - 214.21 | - 471.06 | - 590.20 |
| Net earnings | 191.23 | 236.17 | 759.46 | 1 636.83 | 2 061.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 302.22 | 188.89 | 75.56 | ||
| Machinery and equipment | 2 452.86 | 2 362.76 | 2 429.07 | 2 160.93 | 2 414.52 |
| Advance payments and construction in progress | 194.47 | 300.00 | 176.50 | 780.00 | |
| Tangible assets total | 2 949.55 | 2 851.65 | 2 681.12 | 2 940.93 | 2 414.52 |
| Investments total | |||||
| Non-current other receivables | 360.25 | 360.25 | 360.25 | 392.43 | 406.62 |
| Long term receivables total | 360.25 | 360.25 | 360.25 | 392.43 | 406.62 |
| Finished products/goods | 4 619.58 | 3 843.89 | 2 584.30 | 4 843.98 | 6 576.51 |
| Inventories total | 4 619.58 | 3 843.89 | 2 584.30 | 4 843.98 | 6 576.51 |
| Current trade debtors | 2 218.85 | 2 206.47 | 3 158.79 | 4 255.93 | 3 125.97 |
| Current amounts owed by group member comp. | 31.25 | ||||
| Prepayments and accrued income | 37.66 | 10.23 | |||
| Current other receivables | 194.49 | 160.46 | 1 426.27 | 130.57 | 77.25 |
| Current deferred tax assets | 154.56 | 57.06 | 102.01 | 105.15 | |
| Short term receivables total | 2 636.81 | 2 377.16 | 4 642.11 | 4 488.52 | 3 308.36 |
| Cash and bank deposits | 3 210.30 | 6 486.68 | 6 388.37 | 5 353.67 | 5 103.86 |
| Cash and cash equivalents | 3 210.30 | 6 486.68 | 6 388.37 | 5 353.67 | 5 103.86 |
| Balance sheet total (assets) | 13 776.48 | 15 919.62 | 16 656.16 | 18 019.53 | 17 809.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 600.00 | 9 000.00 | ||
| Retained earnings | 10 893.24 | 11 084.48 | 11 020.65 | 11 180.11 | 3 816.93 |
| Profit of the financial year | 191.23 | 236.17 | 759.46 | 1 636.83 | 2 061.39 |
| Shareholders equity total | 11 284.48 | 11 520.65 | 12 280.11 | 13 616.93 | 15 078.33 |
| Provisions | 55.32 | 10.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 454.83 | 1 013.09 | 1 853.69 | 1 847.19 | 959.65 |
| Current owed to participating | 557.55 | 1 710.77 | 552.22 | 550.05 | 546.19 |
| Current owed to group member | 1 117.51 | 1 182.42 | 1 670.18 | 924.83 | |
| Short-term deferred tax liabilities | 13.57 | 295.55 | 144.01 | 43.34 | |
| Other non-interest bearing current liabilities | 424.30 | 533.32 | 492.17 | 191.15 | 257.55 |
| Current liabilities total | 2 436.68 | 4 388.26 | 4 376.05 | 4 402.59 | 2 731.55 |
| Balance sheet total (liabilities) | 13 776.48 | 15 919.62 | 16 656.16 | 18 019.53 | 17 809.88 |
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