Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.77 | 2 058.81 | 1 129.92 | 974.03 | 836.32 |
| Employee benefit expenses | - 628.64 | - 454.68 | - 378.84 | - 365.31 | - 294.55 |
| Other operating expenses | -80.00 | ||||
| Total depreciation | -11.76 | -11.76 | -7.92 | ||
| EBIT | 837.36 | 1 592.37 | 743.17 | 608.72 | 541.77 |
| Other financial income | 36.47 | 49.10 | 70.32 | 83.77 | 267.91 |
| Other financial expenses | -11.53 | -13.26 | -19.79 | -23.23 | -7.00 |
| Pre-tax profit | 862.30 | 1 628.21 | 793.69 | 669.26 | 802.69 |
| Income taxes | - 192.67 | - 359.04 | - 176.06 | - 148.46 | - 177.30 |
| Net earnings | 669.63 | 1 269.17 | 617.64 | 520.80 | 625.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.68 | 7.92 | |||
| Tangible assets total | 19.68 | 7.92 | |||
| Other receivables | 78.30 | 79.00 | 83.55 | 86.42 | 93.13 |
| Investments total | 78.30 | 79.00 | 83.55 | 86.42 | 93.13 |
| Long term receivables total | |||||
| Finished products/goods | 355.13 | 340.59 | 325.22 | 659.21 | 393.21 |
| Inventories total | 355.13 | 340.59 | 325.22 | 659.21 | 393.21 |
| Current trade debtors | 1 449.20 | 4 811.14 | 2 673.72 | 1 973.45 | 2 171.64 |
| Current amounts owed by group member comp. | 1 242.76 | 1 528.39 | 1 921.93 | 2 135.82 | 2 972.10 |
| Prepayments and accrued income | 42.98 | 28.02 | 136.81 | ||
| Current other receivables | 26.00 | 593.15 | 26.00 | 43.51 | 209.00 |
| Current deferred tax assets | 13.24 | 11.43 | 9.88 | 7.41 | 5.56 |
| Short term receivables total | 2 731.19 | 6 987.10 | 4 659.55 | 4 297.00 | 5 358.30 |
| Cash and bank deposits | 2 307.36 | 2 370.37 | 2 560.78 | 2 246.11 | 2 256.02 |
| Cash and cash equivalents | 2 307.36 | 2 370.37 | 2 560.78 | 2 246.11 | 2 256.02 |
| Balance sheet total (assets) | 5 491.66 | 9 784.97 | 7 629.10 | 7 288.74 | 8 100.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 556.25 | 4 225.88 | 5 495.05 | 6 112.69 | 6 633.49 |
| Profit of the financial year | 669.63 | 1 269.17 | 617.64 | 520.80 | 625.39 |
| Shareholders equity total | 4 350.88 | 5 620.05 | 6 237.69 | 6 758.49 | 7 383.88 |
| Non-current liabilities total | |||||
| Advances received | 659.66 | ||||
| Current trade creditors | 637.07 | 3 554.42 | 323.33 | 255.35 | 413.43 |
| Current owed to participating | 90.61 | 91.97 | 94.91 | 117.14 | 106.09 |
| Short-term deferred tax liabilities | 207.00 | 357.24 | 174.50 | 145.99 | 175.45 |
| Other non-interest bearing current liabilities | 206.10 | 161.29 | 139.01 | 11.76 | 21.80 |
| Current liabilities total | 1 140.78 | 4 164.91 | 1 391.41 | 530.25 | 716.78 |
| Balance sheet total (liabilities) | 5 491.66 | 9 784.97 | 7 629.10 | 7 288.74 | 8 100.66 |
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