Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 558.83 | 3 689.88 | 3 791.21 | 4 091.31 | 4 185.80 |
| Employee benefit expenses | -1 734.60 | -1 896.11 | -1 762.42 | -1 842.81 | -2 370.28 |
| Total depreciation | - 131.41 | -34.07 | -52.99 | -70.65 | -70.65 |
| EBIT | 1 692.83 | 1 759.70 | 1 975.81 | 2 177.85 | 1 744.86 |
| Other financial income | 72.89 | 95.84 | 70.00 | 14.67 | 18.27 |
| Other financial expenses | -24.64 | -17.94 | -66.39 | -42.86 | -55.03 |
| Pre-tax profit | 1 741.08 | 1 837.60 | 1 979.42 | 2 149.66 | 1 708.11 |
| Income taxes | - 386.59 | - 409.68 | - 423.60 | - 477.04 | - 378.10 |
| Net earnings | 1 354.49 | 1 427.91 | 1 555.83 | 1 672.62 | 1 330.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.07 | 300.26 | 229.61 | 158.96 | |
| Tangible assets total | 34.07 | 300.26 | 229.61 | 158.96 | |
| Other receivables | -0.00 | -0.00 | 132.90 | 136.86 | |
| Investments total | -0.00 | -0.00 | 132.90 | 136.86 | |
| Non-current other receivables | 125.46 | 125.46 | 128.21 | ||
| Long term receivables total | 125.46 | 125.46 | 128.21 | ||
| Finished products/goods | 2 201.65 | 2 202.90 | 2 299.60 | 2 673.54 | 2 895.71 |
| Inventories total | 2 201.65 | 2 202.90 | 2 299.60 | 2 673.54 | 2 895.71 |
| Current trade debtors | 1 197.88 | 1 465.18 | 1 356.43 | 834.27 | 1 103.66 |
| Current amounts owed by group member comp. | 1 775.53 | 2 378.22 | 1 987.67 | 2 980.43 | 637.76 |
| Current owed by particip. interest comp. | 225.56 | 17.01 | |||
| Prepayments and accrued income | 8.63 | 8.38 | 8.79 | 15.43 | |
| Current other receivables | -0.00 | 251.77 | 175.41 | ||
| Current deferred tax assets | 15.62 | 17.34 | 14.56 | 9.95 | 77.17 |
| Short term receivables total | 3 223.22 | 3 886.13 | 3 367.45 | 4 091.85 | 1 994.01 |
| Cash and bank deposits | 9.56 | 1 459.30 | 1 473.49 | 1 510.68 | 734.42 |
| Cash and cash equivalents | 9.56 | 1 459.30 | 1 473.49 | 1 510.68 | 734.42 |
| Balance sheet total (assets) | 5 593.96 | 7 673.79 | 7 569.01 | 8 638.58 | 5 919.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 980.43 | 300.00 | |
| Retained earnings | 1 840.86 | 2 195.35 | 2 623.26 | 198.66 | 1 571.28 |
| Profit of the financial year | 1 354.49 | 1 427.91 | 1 555.83 | 1 672.62 | 1 330.01 |
| Shareholders equity total | 3 695.35 | 5 123.26 | 5 679.09 | 6 351.71 | 3 701.29 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 481.97 | 795.33 | 514.10 | 577.39 | 518.99 |
| Short-term deferred tax liabilities | 407.79 | 411.40 | 420.82 | 472.43 | 445.30 |
| Other non-interest bearing current liabilities | 1 008.85 | 1 343.80 | 955.00 | 1 237.05 | 1 254.39 |
| Current liabilities total | 1 898.61 | 2 550.53 | 1 889.92 | 2 286.87 | 2 218.68 |
| Balance sheet total (liabilities) | 5 593.96 | 7 673.79 | 7 569.01 | 8 638.58 | 5 919.97 |
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