Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 220.53 | 3 612.63 | 2 286.21 | 1 697.34 | 2 575.70 |
| Costs of management | -2 203.45 | -2 618.84 | |||
| Costs of distribution | - 596.17 | - 614.03 | |||
| Employee benefit expenses | -1 637.05 | -1 714.30 | -1 579.68 | ||
| Other operating expenses | -67.31 | ||||
| Total depreciation | -97.26 | - 109.10 | -68.82 | ||
| EBIT | 420.91 | 379.75 | 551.91 | - 193.38 | 927.20 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -17.41 | -7.79 | -8.77 | -30.75 | -92.59 |
| Pre-tax profit | 403.51 | 371.97 | 543.14 | - 224.13 | 834.61 |
| Income taxes | -93.37 | -83.81 | - 122.95 | 21.16 | - 203.87 |
| Net earnings | 310.14 | 288.15 | 420.19 | - 202.97 | 630.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.30 | 389.24 | 291.98 | 196.34 | 259.00 |
| Tangible assets total | 487.30 | 389.24 | 291.98 | 196.34 | 259.00 |
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 150.00 | 150.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 150.00 | 150.00 |
| Finished products/goods | 2 322.10 | 2 052.90 | 1 817.72 | 1 642.94 | 1 564.67 |
| Inventories total | 2 322.10 | 2 052.90 | 1 817.72 | 1 642.94 | 1 564.67 |
| Current trade debtors | 607.03 | 1 892.08 | 1 226.96 | 838.23 | 2 159.71 |
| Current amounts owed by group member comp. | 35.72 | ||||
| Prepayments and accrued income | 17.04 | 17.02 | 45.77 | 43.30 | 48.72 |
| Current other receivables | 69.00 | 0.02 | 18.44 | 411.02 | |
| Current deferred tax assets | 7.68 | ||||
| Short term receivables total | 693.07 | 1 909.11 | 1 308.48 | 907.65 | 2 619.45 |
| Cash and bank deposits | 966.66 | 563.44 | 600.95 | 370.74 | 200.26 |
| Cash and cash equivalents | 966.66 | 563.44 | 600.95 | 370.74 | 200.26 |
| Balance sheet total (assets) | 4 569.13 | 5 014.69 | 4 119.13 | 3 267.66 | 4 793.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 300.00 | 420.19 | 1 499.96 | 685.00 |
| Other reserves | -1 399.96 | ||||
| Retained earnings | 1 782.22 | 1 792.36 | 1 660.33 | 580.56 | - 307.42 |
| Profit of the financial year | 310.14 | 288.15 | 420.19 | - 202.97 | 630.74 |
| Shareholders equity total | 3 192.36 | 2 880.52 | 3 000.70 | 977.58 | 1 508.33 |
| Provisions | 21.45 | 19.77 | 13.48 | 33.55 | |
| Non-current deferred tax liabilities | 65.76 | ||||
| Non-current liabilities total | 65.76 | ||||
| Advances received | 49.03 | 65.16 | 10.50 | ||
| Current trade creditors | 336.69 | 1 494.56 | 643.20 | 512.49 | 1 020.07 |
| Current owed to group member | 593.75 | 5.46 | 1 477.62 | 1 509.37 | |
| Short-term deferred tax liabilities | 18.52 | 85.49 | 129.25 | 162.65 | |
| Other non-interest bearing current liabilities | 291.56 | 463.73 | 322.00 | 299.97 | 559.42 |
| Current liabilities total | 1 289.55 | 2 114.40 | 1 104.95 | 2 290.08 | 3 251.50 |
| Balance sheet total (liabilities) | 4 569.13 | 5 014.69 | 4 119.13 | 3 267.66 | 4 793.37 |
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