Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 133.48 | ||||
| Gross profit | 16 388.79 | 17 063.42 | 16 173.07 | 15 159.26 | 11 175.02 |
| Costs of management | -2 554.58 | -2 485.46 | -1 920.19 | -2 271.41 | -1 907.42 |
| Costs of distribution | -8 150.76 | -8 184.08 | -7 968.22 | -6 885.81 | -9 399.08 |
| Other operating expenses | - 121.19 | - 117.89 | |||
| EBIT | 5 695.74 | 6 393.88 | 6 284.67 | 5 884.15 | - 131.48 |
| Other financial income | 94.29 | 56.64 | 437.17 | 577.71 | 524.79 |
| Other financial expenses | -77.80 | -80.22 | -37.78 | - 159.29 | - 125.94 |
| Pre-tax profit | 5 712.23 | 6 370.30 | 6 684.06 | 6 302.57 | 267.37 |
| Income taxes | -1 255.25 | -1 425.53 | -1 478.54 | -1 391.77 | - 109.64 |
| Net earnings | 4 456.98 | 4 944.77 | 5 205.52 | 4 910.80 | 157.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 164.72 | 125.39 | |||
| Intangible assets total | 164.72 | 125.39 | |||
| Buildings | 42.82 | 549.62 | 590.55 | 536.68 | 467.55 |
| Machinery and equipment | 551.86 | 438.16 | 276.43 | 45.52 | 23.73 |
| Tangible assets total | 594.68 | 987.77 | 866.98 | 582.20 | 491.28 |
| Investments total | |||||
| Non-current other receivables | 352.95 | ||||
| Long term receivables total | 352.95 | ||||
| Raw materials and consumables | 3 507.08 | 3 336.23 | 5 476.75 | 6 648.03 | 2 351.84 |
| Inventories total | 3 507.08 | 3 336.23 | 5 476.75 | 6 648.03 | 2 351.84 |
| Current trade debtors | 2 515.60 | 3 439.61 | 3 463.48 | 3 779.55 | 4 129.60 |
| Current amounts owed by group member comp. | 5 104.85 | 8 993.91 | 11 754.18 | 16 969.67 | |
| Prepayments and accrued income | 234.10 | 117.51 | 735.75 | 1 321.66 | 16.71 |
| Current other receivables | 233.41 | 0.60 | 12.05 | 56.04 | |
| Current deferred tax assets | 20.82 | 53.55 | |||
| Short term receivables total | 3 003.94 | 8 662.57 | 13 205.20 | 16 911.44 | 21 169.53 |
| Cash and bank deposits | 5 164.22 | 5 793.82 | 3 776.35 | 511.36 | 565.02 |
| Cash and cash equivalents | 5 164.22 | 5 793.82 | 3 776.35 | 511.36 | 565.02 |
| Balance sheet total (assets) | 12 269.92 | 19 133.34 | 23 325.27 | 24 817.74 | 24 703.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 17 400.00 | |||
| Retained earnings | 3 735.05 | 2 192.03 | 7 136.80 | 12 342.31 | - 146.89 |
| Profit of the financial year | 4 456.98 | 4 944.77 | 5 205.52 | 4 910.80 | 157.73 |
| Shareholders equity total | 8 692.03 | 13 636.80 | 12 842.31 | 17 753.11 | 17 910.84 |
| Provisions | 25.60 | 151.80 | 281.41 | ||
| Non-current other liabilities | 189.46 | 823.05 | |||
| Non-current deferred tax liabilities | 462.53 | ||||
| Non-current liabilities total | 189.46 | 823.05 | 462.53 | ||
| Current loans from credit institutions | 419.39 | ||||
| Current trade creditors | 676.92 | 278.89 | 3 635.72 | 560.77 | 3 732.99 |
| Short-term deferred tax liabilities | 861.76 | 1 374.15 | 1 352.34 | 1 262.16 | 421.92 |
| Other non-interest bearing current liabilities | 1 849.75 | 3 817.90 | 4 520.05 | 4 078.38 | 2 637.31 |
| Current liabilities total | 3 388.43 | 5 470.95 | 9 508.11 | 6 320.70 | 6 792.22 |
| Balance sheet total (liabilities) | 12 269.92 | 19 133.34 | 23 325.27 | 24 817.74 | 24 703.06 |
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