Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 165.27 |
| Employee benefit expenses | -5 332.76 |
| Total depreciation | -60.65 |
| EBIT | 771.86 |
| Other financial income | 0.50 |
| Other financial expenses | -39.31 |
| Pre-tax profit | 733.04 |
| Income taxes | - 165.59 |
| Net earnings | 567.45 |
Assets (kDKK)
| 2022 | |
|---|---|
| Goodwill | 30.48 |
| Intangible assets total | 30.48 |
| Machinery and equipment | 73.25 |
| Tangible assets total | 73.25 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 613.31 |
| Inventories total | 613.31 |
| Current trade debtors | 2 149.41 |
| Current amounts owed by group member comp. | 48.22 |
| Prepayments and accrued income | 92.72 |
| Current other receivables | 1 213.38 |
| Current deferred tax assets | 3.86 |
| Short term receivables total | 3 507.58 |
| Other current investments | 7.66 |
| Cash and bank deposits | 62.91 |
| Cash and cash equivalents | 70.57 |
| Balance sheet total (assets) | 4 295.18 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 39.01 |
| Profit of the financial year | 567.45 |
| Shareholders equity total | 646.46 |
| Non-current deferred tax liabilities | 181.59 |
| Non-current liabilities total | 181.59 |
| Current loans from credit institutions | 198.65 |
| Current trade creditors | 1 101.28 |
| Current owed to participating | 311.63 |
| Current owed to group member | 136.83 |
| Other non-interest bearing current liabilities | 1 395.99 |
| Accruals and deferred income | 322.76 |
| Current liabilities total | 3 467.14 |
| Balance sheet total (liabilities) | 4 295.18 |
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