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Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 117.78 | 6 503.70 | 6 755.00 | 5 844.00 | 5 640.56 |
| Employee benefit expenses | -4 051.17 | -5 302.80 | -4 533.00 | -4 495.00 | -4 092.40 |
| Other operating expenses | -3.00 | -2.87 | |||
| Total depreciation | - 166.74 | - 233.48 | -94.00 | - 110.00 | - 122.66 |
| EBIT | 899.87 | 967.42 | 2 125.00 | 1 239.00 | 1 422.63 |
| Other financial income | 2.14 | 5.01 | 8.00 | 12.00 | 16.79 |
| Other financial expenses | -4.63 | -9.88 | -16.00 | -13.00 | -3.46 |
| Pre-tax profit | 897.37 | 962.55 | 2 117.00 | 1 238.00 | 1 435.96 |
| Income taxes | - 198.89 | - 212.91 | - 469.00 | - 277.00 | - 318.19 |
| Net earnings | 698.48 | 749.64 | 1 648.00 | 961.00 | 1 117.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 565.91 | 332.43 | 464.00 | 403.00 | 374.10 |
| Tangible assets total | 565.91 | 332.43 | 464.00 | 403.00 | 374.10 |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Other receivables | 68.00 | 135.00 | 135.00 | 135.00 | |
| Investments total | 68.00 | 185.00 | 185.00 | 185.00 | |
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Finished products/goods | 992.07 | 1 009.23 | 1 031.00 | 1 010.00 | 901.87 |
| Inventories total | 992.07 | 1 009.23 | 1 031.00 | 1 010.00 | 901.87 |
| Current trade debtors | 1 175.81 | 1 401.47 | 893.00 | 1 241.00 | 2 541.90 |
| Prepayments and accrued income | 14.22 | 13.05 | 11.00 | 10.00 | 10.74 |
| Current other receivables | 923.56 | 1 911.01 | 1 474.00 | 778.00 | 751.28 |
| Current deferred tax assets | 53.64 | 5.00 | |||
| Short term receivables total | 2 113.60 | 3 379.18 | 2 383.00 | 2 029.00 | 3 303.92 |
| Cash and bank deposits | 891.73 | 1 949.09 | 1 680.00 | 1 188.00 | 1 308.27 |
| Cash and cash equivalents | 891.73 | 1 949.09 | 1 680.00 | 1 188.00 | 1 308.27 |
| Balance sheet total (assets) | 4 563.31 | 6 862.93 | 5 868.00 | 4 940.00 | 6 198.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 900.00 | 1 600.00 | 1 000.00 | 1 100.00 |
| Retained earnings | 1 422.82 | 1 221.30 | 371.00 | 1 019.00 | 879.53 |
| Profit of the financial year | 698.48 | 749.64 | 1 648.00 | 961.00 | 1 117.77 |
| Shareholders equity total | 3 021.30 | 3 070.94 | 3 819.00 | 3 180.00 | 3 297.31 |
| Provisions | 9.99 | 9.00 | 16.00 | ||
| Non-current liabilities total | |||||
| Advances received | 218.28 | 283.40 | 137.00 | 449.00 | 1 181.75 |
| Current trade creditors | 440.91 | 967.61 | 977.00 | 571.00 | 652.07 |
| Short-term deferred tax liabilities | 9.76 | 89.00 | 42.00 | 160.42 | |
| Other non-interest bearing current liabilities | 862.43 | 2 525.57 | 840.00 | 678.00 | 886.30 |
| Accruals and deferred income | 0.64 | 15.41 | 6.00 | 11.00 | 4.31 |
| Current liabilities total | 1 532.03 | 3 791.99 | 2 049.00 | 1 751.00 | 2 884.85 |
| Balance sheet total (liabilities) | 4 563.31 | 6 862.93 | 5 868.00 | 4 940.00 | 6 198.16 |
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