Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.63 | 200.77 | 409.60 | 555.73 | 487.44 |
| Employee benefit expenses | - 141.41 | - 442.27 | - 431.54 | ||
| Total depreciation | -61.63 | -63.25 | |||
| EBIT | 225.01 | 137.52 | 268.19 | 113.46 | 55.89 |
| Other financial expenses | -21.11 | -17.25 | -9.96 | -8.20 | -6.06 |
| Pre-tax profit | 203.89 | 120.27 | 258.24 | 105.27 | 49.83 |
| Income taxes | -43.27 | -42.70 | -54.69 | -20.81 | -9.59 |
| Net earnings | 160.62 | 77.57 | 203.54 | 84.45 | 40.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.25 | ||||
| Tangible assets total | 63.25 | ||||
| Other non-current investments | 118.27 | 120.88 | 120.88 | 120.88 | 124.10 |
| Investments total | 118.27 | 120.88 | 120.88 | 120.88 | 124.10 |
| Long term receivables total | |||||
| Finished products/goods | 337.61 | 275.89 | 300.29 | 448.26 | 491.67 |
| Inventories total | 337.61 | 275.89 | 300.29 | 448.26 | 491.67 |
| Current other receivables | 414.20 | 404.13 | 95.03 | 202.93 | 352.99 |
| Short term receivables total | 414.20 | 404.13 | 95.03 | 202.93 | 352.99 |
| Cash and bank deposits | 23.17 | 138.82 | 699.59 | 410.25 | 92.53 |
| Cash and cash equivalents | 23.17 | 138.82 | 699.59 | 410.25 | 92.53 |
| Balance sheet total (assets) | 956.50 | 939.73 | 1 215.80 | 1 182.33 | 1 061.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 167.23 | 327.85 | 348.92 | 495.26 | 520.81 |
| Profit of the financial year | 160.62 | 77.57 | 203.54 | 84.45 | 40.24 |
| Shareholders equity total | 407.85 | 485.42 | 632.46 | 659.71 | 641.06 |
| Non-current loans from credit institutions | 162.18 | 92.11 | 57.50 | ||
| Non-current other liabilities | 288.24 | 415.52 | |||
| Non-current liabilities total | 162.18 | 380.34 | 473.02 | ||
| Current trade creditors | 186.49 | 31.27 | 61.62 | 119.71 | 207.00 |
| Short-term deferred tax liabilities | 43.27 | 42.70 | 48.69 | 6.81 | |
| Other non-interest bearing current liabilities | 156.70 | 396.09 | 213.24 | ||
| Current liabilities total | 386.46 | 73.97 | 110.31 | 522.61 | 420.24 |
| Balance sheet total (liabilities) | 956.50 | 939.73 | 1 215.80 | 1 182.33 | 1 061.29 |
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