Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 041.87 | 12 232.13 | 13 577.80 | 14 953.01 | 17 675.94 |
| Employee benefit expenses | -7 106.68 | -7 149.07 | -7 657.53 | -7 997.71 | -8 227.79 |
| Other operating expenses | - 170.00 | -53.59 | -0.24 | - 149.03 | |
| Total depreciation | -2 644.75 | -2 632.57 | -2 775.11 | -2 998.62 | -3 643.63 |
| EBIT | 2 120.44 | 2 396.90 | 3 145.16 | 3 956.44 | 5 655.49 |
| Other financial income | 126.48 | 118.07 | 61.00 | 2.20 | 16.63 |
| Other financial expenses | - 123.47 | -24.87 | -13.55 | -31.11 | -7.80 |
| Pre-tax profit | 2 123.45 | 2 490.09 | 3 192.61 | 3 927.53 | 5 664.33 |
| Income taxes | - 471.74 | - 549.78 | - 707.23 | - 850.20 | -1 251.44 |
| Net earnings | 1 651.71 | 1 940.31 | 2 485.38 | 3 077.33 | 4 412.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 983.27 | 7 608.09 | 7 184.81 | 8 712.87 | 11 984.66 |
| Tangible assets total | 7 983.27 | 7 608.09 | 7 184.81 | 8 712.87 | 11 984.66 |
| Investments total | |||||
| Non-current loans receivable | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
| Long term receivables total | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
| Finished products/goods | 1 445.70 | 1 324.15 | 1 227.63 | 1 158.99 | 1 132.55 |
| Inventories total | 1 445.70 | 1 324.15 | 1 227.63 | 1 158.99 | 1 132.55 |
| Current trade debtors | 2 292.76 | 2 399.30 | 2 616.33 | 3 204.05 | 3 901.17 |
| Current amounts owed by group member comp. | 3 007.09 | 3 304.80 | 49.67 | 1 686.02 | |
| Prepayments and accrued income | 185.28 | 321.72 | 301.45 | 302.98 | 421.80 |
| Current other receivables | 20.01 | 1 369.20 | 1 207.87 | 719.64 | 359.84 |
| Current deferred tax assets | 331.91 | 127.29 | 147.56 | 225.70 | 225.07 |
| Short term receivables total | 5 837.06 | 7 522.31 | 4 273.21 | 4 502.04 | 6 593.89 |
| Cash and bank deposits | 2.84 | 603.09 | 1 915.99 | 3 619.04 | 3 612.37 |
| Cash and cash equivalents | 2.84 | 603.09 | 1 915.99 | 3 619.04 | 3 612.37 |
| Balance sheet total (assets) | 15 286.08 | 17 074.84 | 14 618.85 | 18 010.15 | 23 340.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | |||
| Retained earnings | 8 303.68 | 9 955.39 | 8 195.70 | 9 681.09 | 11 058.41 |
| Profit of the financial year | 1 651.71 | 1 940.31 | 2 485.38 | 3 077.33 | 4 412.89 |
| Shareholders equity total | 10 456.39 | 12 396.70 | 11 182.09 | 14 259.41 | 17 672.30 |
| Non-current other liabilities | 151.35 | ||||
| Non-current liabilities total | 151.35 | ||||
| Current loans from credit institutions | 1 723.29 | ||||
| Advances received | 185.78 | 45.46 | |||
| Current trade creditors | 934.52 | 1 279.38 | 652.74 | 924.45 | 2 536.50 |
| Current owed to group member | 231.86 | ||||
| Short-term deferred tax liabilities | 508.75 | 345.15 | 727.50 | 945.34 | 1 250.81 |
| Other non-interest bearing current liabilities | 1 426.78 | 2 776.83 | 1 691.21 | 1 789.94 | 1 789.07 |
| Accruals and deferred income | 85.00 | 91.00 | 88.00 | 91.00 | 92.00 |
| Current liabilities total | 4 678.34 | 4 678.14 | 3 436.76 | 3 750.74 | 5 668.38 |
| Balance sheet total (liabilities) | 15 286.08 | 17 074.84 | 14 618.85 | 18 010.15 | 23 340.69 |
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