Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 719.94 | 3 624.06 | 3 987.92 | 3 924.03 | 4 869.91 |
| Employee benefit expenses | -2 266.41 | -3 262.31 | -3 809.31 | -3 891.27 | -4 761.10 |
| Total depreciation | - 160.00 | -10.81 | -65.87 | ||
| EBIT | 293.53 | 361.75 | 178.62 | 21.94 | 42.94 |
| Other financial income | 0.55 | 2.47 | 0.86 | 0.02 | 16.74 |
| Other financial expenses | -1.34 | -4.27 | -8.61 | -10.54 | -1.68 |
| Pre-tax profit | 292.74 | 359.96 | 170.87 | 11.42 | 58.00 |
| Income taxes | -64.39 | -80.12 | -37.58 | -2.51 | -12.74 |
| Net earnings | 228.34 | 279.83 | 133.29 | 8.91 | 45.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.79 | 49.92 | |||
| Tangible assets total | 44.79 | 49.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 055.28 | 1 363.23 | 1 395.54 | 1 426.86 | 2 289.51 |
| Inventories total | 1 055.28 | 1 363.23 | 1 395.54 | 1 426.86 | 2 289.51 |
| Current trade debtors | 17.43 | 9.41 | 74.70 | ||
| Prepayments and accrued income | 18.57 | 36.24 | 35.69 | 33.35 | 45.85 |
| Current other receivables | 147.12 | 205.04 | 532.74 | 482.86 | 822.50 |
| Current deferred tax assets | 26.40 | 19.80 | 26.22 | 52.34 | 31.60 |
| Short term receivables total | 192.09 | 261.08 | 612.09 | 577.95 | 974.65 |
| Cash and bank deposits | 17.00 | 17.00 | 1 120.16 | 783.73 | 592.17 |
| Cash and cash equivalents | 17.00 | 17.00 | 1 120.16 | 783.73 | 592.17 |
| Balance sheet total (assets) | 1 264.37 | 1 641.31 | 3 127.78 | 2 833.34 | 3 906.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | -55.30 | 116.55 | 339.18 | 413.57 | 422.48 |
| Profit of the financial year | 228.34 | 279.83 | 133.29 | 8.91 | 45.26 |
| Shareholders equity total | 278.35 | 502.88 | 579.67 | 531.38 | 517.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.84 | 54.93 | 2 008.33 | 1 877.58 | 2 560.72 |
| Current owed to participating | 247.33 | 58.52 | |||
| Short-term deferred tax liabilities | 90.79 | 73.52 | |||
| Other non-interest bearing current liabilities | 481.06 | 951.46 | 539.78 | 424.38 | 827.79 |
| Current liabilities total | 986.03 | 1 138.43 | 2 548.11 | 2 301.96 | 3 388.51 |
| Balance sheet total (liabilities) | 1 264.37 | 1 641.31 | 3 127.78 | 2 833.34 | 3 906.25 |
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