Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.82 | 1 208.43 | 1 322.24 | 1 740.54 | 2 040.35 |
| Employee benefit expenses | - 962.26 | -1 104.60 | -1 273.91 | - 971.81 | -1 372.74 |
| Total depreciation | -26.74 | -30.41 | -30.41 | -30.41 | -30.41 |
| EBIT | 336.82 | 73.42 | 17.93 | 738.33 | 637.20 |
| Other financial income | 2.92 | 6.91 | 9.32 | 10.61 | 15.13 |
| Other financial expenses | -10.54 | -12.25 | -11.40 | -12.66 | -16.62 |
| Pre-tax profit | 329.19 | 68.09 | 15.85 | 736.28 | 635.71 |
| Income taxes | -72.60 | -15.10 | -3.73 | - 162.08 | - 141.93 |
| Net earnings | 256.59 | 52.99 | 12.12 | 574.20 | 493.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.57 | 76.18 | 50.78 | 25.39 | |
| Machinery and equipment | 23.74 | 18.72 | 13.71 | 8.69 | 3.67 |
| Tangible assets total | 125.31 | 94.90 | 64.49 | 34.08 | 3.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 762.30 | 1 027.80 | 862.20 | 1 010.70 | 1 260.90 |
| Inventories total | 762.30 | 1 027.80 | 862.20 | 1 010.70 | 1 260.90 |
| Current trade debtors | 38.56 | 63.73 | 254.82 | 596.60 | 221.26 |
| Current amounts owed by group member comp. | 102.92 | 180.55 | 211.93 | 223.13 | 409.50 |
| Current other receivables | 40.65 | 60.35 | 42.77 | 23.01 | 39.86 |
| Current deferred tax assets | 10.84 | 7.93 | 6.02 | 3.12 | 2.97 |
| Short term receivables total | 192.97 | 312.56 | 515.55 | 845.85 | 673.59 |
| Cash and bank deposits | 448.57 | 133.73 | 665.10 | 1 658.56 | 805.41 |
| Cash and cash equivalents | 448.57 | 133.73 | 665.10 | 1 658.56 | 805.41 |
| Balance sheet total (assets) | 1 529.15 | 1 568.99 | 2 107.34 | 3 549.19 | 2 743.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 600.00 | 493.79 | ||
| Retained earnings | 163.38 | 419.97 | 472.96 | - 114.93 | -34.52 |
| Profit of the financial year | 256.59 | 52.99 | 12.12 | 574.20 | 493.79 |
| Shareholders equity total | 749.97 | 552.96 | 565.07 | 1 139.27 | 1 033.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 487.39 | 822.94 | 963.62 | 1 367.76 | 1 058.37 |
| Current owed to group member | 67.54 | 12.15 | 148.35 | ||
| Short-term deferred tax liabilities | 159.18 | 141.77 | |||
| Other non-interest bearing current liabilities | 224.25 | 180.95 | 578.64 | 882.99 | 362.02 |
| Current liabilities total | 779.18 | 1 016.03 | 1 542.26 | 2 409.92 | 1 710.51 |
| Balance sheet total (liabilities) | 1 529.15 | 1 568.99 | 2 107.34 | 3 549.19 | 2 743.57 |
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