Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 008.72 | 16 397.97 | 20 968.13 | 17 853.81 | 12 941.15 |
| Employee benefit expenses | -9 983.16 | -10 411.20 | -10 495.42 | -12 339.28 | -10 354.54 |
| Other operating expenses | -1.17 | ||||
| Total depreciation | - 383.69 | - 460.95 | - 445.15 | - 389.86 | - 338.12 |
| EBIT | 2 641.88 | 5 525.82 | 10 026.39 | 5 124.68 | 2 248.49 |
| Other financial income | 29.27 | 10.95 | 17.49 | 9.51 | 105.80 |
| Other financial expenses | -53.22 | -49.29 | -42.70 | -98.80 | -63.31 |
| Pre-tax profit | 2 617.94 | 5 487.48 | 10 001.18 | 5 035.38 | 2 290.98 |
| Income taxes | - 597.61 | -1 207.28 | -2 200.25 | -1 107.77 | - 503.99 |
| Net earnings | 2 020.32 | 4 280.20 | 7 800.93 | 3 927.61 | 1 786.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 52.84 | 47.08 | 41.31 | 35.55 | |
| Intangible assets total | 52.84 | 47.08 | 41.31 | 35.55 | |
| Buildings | 66.91 | 145.74 | 287.90 | 219.16 | 244.39 |
| Machinery and equipment | 1 188.48 | 1 263.85 | 1 311.75 | 882.74 | 940.06 |
| Tangible assets total | 1 255.39 | 1 409.59 | 1 599.65 | 1 101.90 | 1 184.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 157.80 | 13 595.25 | 16 610.82 | 16 462.12 | 14 110.25 |
| Advance payments | 1 790.39 | 654.89 | 2 497.04 | 361.77 | 190.71 |
| Inventories total | 11 948.19 | 14 250.13 | 19 107.86 | 16 823.89 | 14 300.96 |
| Current trade debtors | 4 064.61 | 3 240.13 | 2 740.72 | 2 235.33 | 3 000.51 |
| Current amounts owed by group member comp. | 93.52 | 198.21 | 296.48 | 332.61 | 218.37 |
| Prepayments and accrued income | 87.68 | 131.79 | 82.97 | ||
| Current other receivables | 450.65 | 493.45 | 586.46 | 588.41 | 590.47 |
| Current deferred tax assets | 157.65 | 44.78 | 444.54 | 636.74 | 245.91 |
| Short term receivables total | 4 766.43 | 4 064.25 | 4 068.19 | 3 924.88 | 4 138.23 |
| Cash and bank deposits | 1 159.05 | 6 773.10 | 2 201.15 | 3 620.80 | 1 257.62 |
| Cash and cash equivalents | 1 159.05 | 6 773.10 | 2 201.15 | 3 620.80 | 1 257.62 |
| Balance sheet total (assets) | 19 129.06 | 26 549.91 | 27 023.93 | 25 512.79 | 20 916.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 4 290.00 | 6 000.00 | 4 050.00 | 1 800.00 | |
| Retained earnings | 12 249.49 | 9 979.81 | 8 260.01 | 12 010.94 | 14 138.55 |
| Profit of the financial year | 2 020.32 | 4 280.20 | 7 800.93 | 3 927.61 | 1 786.99 |
| Shareholders equity total | 14 770.81 | 19 051.01 | 22 561.94 | 20 489.55 | 18 226.54 |
| Provisions | 1 300.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.07 | 17.28 | 1 813.77 | 1 582.33 | |
| Advances received | 515.99 | ||||
| Current trade creditors | 1 723.80 | 1 235.48 | 1 193.37 | 1 175.41 | 651.47 |
| Short-term deferred tax liabilities | 102.66 | ||||
| Other non-interest bearing current liabilities | 2 118.45 | 6 141.68 | 3 251.33 | 734.06 | 456.46 |
| Current liabilities total | 4 358.24 | 7 498.89 | 4 461.99 | 3 723.24 | 2 690.26 |
| Balance sheet total (liabilities) | 19 129.06 | 26 549.91 | 27 023.93 | 25 512.79 | 20 916.80 |
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