Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.10 | 1 675.73 | 2 289.94 | 2 015.39 | 1 837.50 |
| Employee benefit expenses | -1 338.01 | -1 252.12 | -1 363.63 | -1 440.91 | -1 377.81 |
| Total depreciation | -11.87 | -46.54 | -58.53 | -73.44 | |
| EBIT | 85.10 | 411.74 | 879.78 | 515.95 | 386.24 |
| Other financial income | 103.19 | 9.29 | 11.10 | 23.52 | |
| Other financial expenses | - 140.56 | -97.39 | -88.05 | - 104.26 | - 176.32 |
| Pre-tax profit | 47.73 | 323.64 | 791.73 | 422.79 | 233.44 |
| Income taxes | -10.65 | -71.21 | - 174.57 | -89.82 | -54.90 |
| Net earnings | 37.08 | 252.43 | 617.16 | 332.97 | 178.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.50 | 128.28 | 150.85 | 122.95 | |
| Machinery and equipment | 63.94 | 65.03 | 77.77 | 92.22 | |
| Tangible assets total | 140.44 | 193.31 | 228.62 | 215.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 755.87 | 2 458.95 | 2 673.84 | 3 592.98 | 3 038.81 |
| Inventories total | 2 755.87 | 2 458.95 | 2 673.84 | 3 592.98 | 3 038.81 |
| Current trade debtors | 68.23 | 56.88 | 73.09 | 49.18 | |
| Current amounts owed by group member comp. | 6.46 | 458.90 | 232.59 | 451.04 | |
| Prepayments and accrued income | 27.73 | 2.65 | 0.91 | 0.95 | 0.50 |
| Current other receivables | 63.04 | 112.27 | 95.46 | 145.73 | 101.61 |
| Current deferred tax assets | 13.60 | 5.40 | 1.90 | 1.80 | |
| Short term receivables total | 179.06 | 177.20 | 630.26 | 430.25 | 553.14 |
| Cash and bank deposits | 24.58 | 26.50 | 339.32 | 17.19 | 17.60 |
| Cash and cash equivalents | 24.58 | 26.50 | 339.32 | 17.19 | 17.60 |
| Balance sheet total (assets) | 2 959.51 | 2 803.09 | 3 836.73 | 4 269.05 | 3 824.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 955.00 | 992.08 | 844.51 | 1 461.67 | 1 794.64 |
| Profit of the financial year | 37.08 | 252.43 | 617.16 | 332.97 | 178.54 |
| Shareholders equity total | 1 072.08 | 1 324.51 | 1 941.67 | 1 874.64 | 2 053.19 |
| Provisions | 3.60 | ||||
| Non-current other liabilities | 39.58 | 110.38 | 111.63 | ||
| Non-current deferred tax liabilities | 113.97 | 117.96 | |||
| Non-current liabilities total | 39.58 | 110.38 | 111.63 | 113.97 | 117.96 |
| Current loans from credit institutions | 534.54 | 193.44 | 1 620.34 | 1 014.06 | |
| Advances received | 40.72 | 37.87 | |||
| Current trade creditors | 286.20 | 200.69 | 342.38 | 186.66 | 90.52 |
| Current owed to group member | 701.15 | 115.39 | 138.58 | ||
| Short-term deferred tax liabilities | 6.05 | 63.01 | 171.07 | 89.72 | 49.50 |
| Other non-interest bearing current liabilities | 319.92 | 795.68 | 1 131.40 | 343.00 | 458.04 |
| Current liabilities total | 1 847.86 | 1 368.20 | 1 783.43 | 2 280.44 | 1 649.98 |
| Balance sheet total (liabilities) | 2 959.51 | 2 803.09 | 3 836.73 | 4 269.05 | 3 824.73 |
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