Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 993.92 | 1 472.06 | 2 086.83 | 1 374.41 | 1 436.88 |
| Employee benefit expenses | -1 747.96 | -1 714.83 | -1 758.70 | -1 754.14 | -1 743.59 |
| Total depreciation | -92.49 | -96.69 | - 118.69 | -60.55 | -10.24 |
| EBIT | 153.46 | - 339.46 | 209.44 | - 440.28 | - 316.95 |
| Other financial expenses | -3.65 | -9.79 | -19.93 | -22.38 | -22.68 |
| Pre-tax profit | 149.81 | - 349.26 | 189.51 | - 462.66 | - 339.63 |
| Income taxes | -34.98 | 75.00 | -44.49 | 98.22 | 36.45 |
| Net earnings | 114.83 | - 274.26 | 145.02 | - 364.44 | - 303.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166.16 | 129.47 | |||
| Machinery and equipment | 33.72 | ||||
| Tangible assets total | 166.16 | 129.47 | 33.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 738.00 | 1 952.00 | 1 985.00 | 2 359.00 | 2 557.00 |
| Inventories total | 1 738.00 | 1 952.00 | 1 985.00 | 2 359.00 | 2 557.00 |
| Prepayments and accrued income | 67.49 | 38.97 | 10.95 | 3.94 | 19.64 |
| Current other receivables | 30.98 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current deferred tax assets | 28.00 | 103.00 | 41.00 | 139.22 | 142.45 |
| Short term receivables total | 126.47 | 169.97 | 79.95 | 171.16 | 190.10 |
| Cash and bank deposits | 983.55 | 778.51 | 1 599.53 | 637.61 | 205.89 |
| Cash and cash equivalents | 983.55 | 778.51 | 1 599.53 | 637.61 | 205.89 |
| Balance sheet total (assets) | 3 014.17 | 3 029.94 | 3 698.20 | 3 167.77 | 2 952.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 829.33 | 1 944.15 | 1 669.90 | 1 814.91 | 1 450.47 |
| Profit of the financial year | 114.83 | - 274.26 | 145.02 | - 364.44 | - 303.18 |
| Shareholders equity total | 2 289.15 | 1 914.90 | 2 059.91 | 1 695.47 | 1 392.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.13 | 48.93 | 100.57 | 65.80 | 62.17 |
| Current owed to group member | 142.93 | 433.19 | 739.84 | 901.19 | 1 111.53 |
| Short-term deferred tax liabilities | 11.92 | ||||
| Other non-interest bearing current liabilities | 479.96 | 632.92 | 785.95 | 505.31 | 386.99 |
| Current liabilities total | 725.02 | 1 115.05 | 1 638.28 | 1 472.29 | 1 560.69 |
| Balance sheet total (liabilities) | 3 014.17 | 3 029.94 | 3 698.20 | 3 167.77 | 2 952.99 |
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