Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 276.11 | 10 353.36 | 11 215.10 | 10 719.51 | 12 491.22 |
| Employee benefit expenses | -9 398.91 | -8 143.44 | -7 816.70 | -8 858.74 | -9 929.30 |
| Total depreciation | - 167.10 | - 156.73 | - 109.49 | -85.90 | - 148.22 |
| EBIT | 3 710.09 | 2 053.18 | 3 288.91 | 1 774.88 | 2 413.71 |
| Other financial income | 6.47 | 5.26 | 18.17 | 91.00 | 142.71 |
| Other financial expenses | -65.18 | -92.93 | -83.36 | - 111.56 | -79.52 |
| Pre-tax profit | 3 651.39 | 1 965.51 | 3 223.72 | 1 754.32 | 2 476.90 |
| Income taxes | - 819.81 | - 435.38 | - 711.29 | - 347.08 | - 549.73 |
| Net earnings | 2 831.58 | 1 530.13 | 2 512.43 | 1 407.25 | 1 927.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 328.91 | 172.17 | 62.68 | 636.61 | 488.40 |
| Tangible assets total | 328.91 | 172.17 | 62.68 | 636.61 | 488.40 |
| Other receivables | 281.75 | 281.75 | 281.75 | 281.75 | 190.65 |
| Investments total | 281.75 | 281.75 | 281.75 | 281.75 | 190.65 |
| Long term receivables total | |||||
| Semifinished products | 1 512.25 | 828.00 | 1 233.50 | 464.00 | |
| Finished products/goods | 12 101.40 | 12 781.32 | 12 691.33 | 17 156.89 | 20 553.58 |
| Inventories total | 12 101.40 | 14 293.57 | 13 519.33 | 18 390.39 | 21 017.58 |
| Current trade debtors | 2 697.40 | 3 166.60 | 3 208.47 | 2 099.31 | 2 698.76 |
| Current amounts owed by group member comp. | 2 432.06 | 3 270.71 | 14 195.33 | 13 392.93 | |
| Prepayments and accrued income | 31.67 | 63.74 | 35.32 | 56.07 | 121.35 |
| Current other receivables | 481.39 | 48.36 | 432.02 | 784.27 | 669.45 |
| Current deferred tax assets | 21.76 | 32.71 | 39.15 | 41.57 | 38.56 |
| Short term receivables total | 3 232.22 | 5 743.46 | 6 985.68 | 17 176.55 | 16 921.05 |
| Cash and bank deposits | 4 666.72 | 576.97 | 3 638.01 | 11.77 | 1 442.72 |
| Cash and cash equivalents | 4 666.72 | 576.97 | 3 638.01 | 11.77 | 1 442.72 |
| Balance sheet total (assets) | 20 610.99 | 21 067.92 | 24 487.45 | 36 497.07 | 40 060.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 4 492.03 | 6 323.61 | 7 853.74 | 10 366.18 | 11 773.42 |
| Profit of the financial year | 2 831.58 | 1 530.13 | 2 512.43 | 1 407.25 | 1 927.17 |
| Shareholders equity total | 9 623.61 | 9 153.75 | 10 666.18 | 12 073.42 | 14 000.59 |
| Non-current owed to group member | 1 202.51 | 2 273.79 | 1 212.05 | 1 728.30 | 2 543.38 |
| Non-current other liabilities | 852.75 | ||||
| Non-current liabilities total | 1 202.51 | 3 126.54 | 1 212.05 | 1 728.30 | 2 543.38 |
| Current loans from credit institutions | 2.01 | ||||
| Current trade creditors | 7 246.97 | 6 684.15 | 9 302.82 | 19 737.97 | 20 870.33 |
| Current owed to participating | 500.00 | 1 200.00 | 2 115.48 | 849.90 | |
| Short-term deferred tax liabilities | 825.20 | 446.34 | 717.73 | 349.49 | 546.72 |
| Other non-interest bearing current liabilities | 1 712.70 | 1 157.15 | 1 388.68 | 490.39 | 1 249.48 |
| Current liabilities total | 9 784.87 | 8 787.64 | 12 609.23 | 22 695.35 | 23 516.42 |
| Balance sheet total (liabilities) | 20 610.99 | 21 067.92 | 24 487.45 | 36 497.07 | 40 060.40 |
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