Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.31 | 1 366.89 | 1 348.05 | 1 089.77 | 547.68 |
| Employee benefit expenses | - 673.94 | -1 016.98 | -1 068.90 | - 676.19 | - 490.96 |
| EBIT | 318.37 | 349.91 | 279.15 | 413.58 | 56.73 |
| Other financial income | 0.10 | 5.34 | 1.40 | 2.61 | 3.19 |
| Other financial expenses | -67.76 | -15.57 | -5.36 | -6.74 | -11.18 |
| Pre-tax profit | 250.71 | 339.67 | 275.19 | 409.46 | 48.74 |
| Income taxes | - 501.01 | -78.54 | -62.35 | -90.64 | -7.48 |
| Net earnings | - 250.31 | 261.13 | 212.84 | 318.82 | 41.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 460.97 | 543.52 | 477.12 | 714.22 | 908.43 |
| Inventories total | 460.97 | 543.52 | 477.12 | 714.22 | 908.43 |
| Current trade debtors | 549.01 | 382.30 | 435.42 | 962.67 | 385.66 |
| Current amounts owed by group member comp. | 126.15 | 90.77 | 48.71 | ||
| Prepayments and accrued income | 27.08 | 6.15 | |||
| Current other receivables | 421.52 | 12.00 | 3.51 | ||
| Short term receivables total | 549.01 | 803.82 | 573.57 | 1 084.03 | 440.52 |
| Cash and bank deposits | 136.92 | 92.81 | 52.02 | 24.25 | 72.93 |
| Cash and cash equivalents | 136.92 | 92.81 | 52.02 | 24.25 | 72.93 |
| Balance sheet total (assets) | 1 146.89 | 1 440.16 | 1 102.71 | 1 822.49 | 1 421.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -7.56 | - 257.87 | 3.26 | 116.11 | 434.93 |
| Profit of the financial year | - 250.31 | 261.13 | 212.84 | 318.82 | 41.26 |
| Shareholders equity total | - 132.87 | 128.26 | 341.11 | 659.93 | 601.19 |
| Provisions | 5.96 | ||||
| Non-current other liabilities | 13.13 | 39.38 | |||
| Non-current liabilities total | 13.13 | 39.38 | |||
| Current loans from credit institutions | 1.10 | ||||
| Advances received | 44.62 | ||||
| Current trade creditors | 461.85 | 464.90 | 151.89 | 586.61 | 603.05 |
| Short-term deferred tax liabilities | 67.58 | 48.54 | 62.35 | 84.68 | 13.44 |
| Other non-interest bearing current liabilities | 736.11 | 759.08 | 502.75 | 485.32 | 204.19 |
| Current liabilities total | 1 266.64 | 1 272.52 | 761.60 | 1 156.61 | 820.68 |
| Balance sheet total (liabilities) | 1 146.89 | 1 440.16 | 1 102.71 | 1 822.49 | 1 421.87 |
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