Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 412.69 | 3 994.70 | 3 873.13 | 5 421.70 | 6 206.42 |
| Employee benefit expenses | -3 785.37 | -3 901.29 | -3 638.18 | -4 825.83 | -5 595.79 |
| Total depreciation | - 110.54 | - 104.32 | -96.23 | ||
| EBIT | 516.79 | -10.91 | 138.73 | 595.88 | 610.62 |
| Other financial income | 1.60 | 7.00 | 77.09 | 99.30 | 157.99 |
| Other financial expenses | - 130.34 | -72.17 | - 136.10 | - 275.88 | - 255.53 |
| Pre-tax profit | 388.05 | -76.08 | 79.71 | 419.30 | 513.09 |
| Income taxes | -92.85 | 4.61 | -24.58 | -96.38 | - 125.69 |
| Net earnings | 295.20 | -71.47 | 55.13 | 322.92 | 387.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 132.84 | 66.42 | |||
| Intangible assets total | 132.84 | 66.42 | |||
| Buildings | 67.71 | 29.81 | |||
| Tangible assets total | 67.71 | 29.81 | |||
| Holdings in group member companies | 18.45 | 18.45 | 18.45 | ||
| Other receivables | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 |
| Investments total | 20.63 | 20.63 | 39.08 | 39.08 | 39.08 |
| Non-current loans receivable | 1.65 | 1.65 | 1.65 | 1.65 | |
| Long term receivables total | 1.65 | 1.65 | 1.65 | 1.65 | |
| Finished products/goods | 1 365.55 | 1 412.08 | 2 014.27 | 2 134.49 | 2 787.27 |
| Advance payments | 105.81 | 129.30 | 2 198.26 | 170.18 | |
| Inventories total | 1 365.55 | 1 517.90 | 2 143.57 | 4 332.75 | 2 957.44 |
| Current trade debtors | 607.71 | 1 504.62 | 1 123.64 | 2 079.60 | 760.95 |
| Current amounts owed by group member comp. | 4.83 | 94.34 | 837.74 | ||
| Prepayments and accrued income | 63.79 | ||||
| Current other receivables | 111.08 | 138.70 | 182.95 | 505.66 | 76.53 |
| Short term receivables total | 782.58 | 1 643.32 | 1 311.42 | 2 679.61 | 1 675.22 |
| Cash and bank deposits | 2 458.34 | 42.27 | 46.57 | 29.12 | 234.63 |
| Cash and cash equivalents | 2 458.34 | 42.27 | 46.57 | 29.12 | 234.63 |
| Balance sheet total (assets) | 4 827.64 | 3 321.99 | 3 542.28 | 7 082.20 | 4 908.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 103.62 | 51.81 | |||
| Retained earnings | 488.35 | 835.35 | 815.69 | 870.82 | 1 193.74 |
| Profit of the financial year | 295.20 | -71.47 | 55.13 | 322.92 | 387.40 |
| Shareholders equity total | 967.16 | 895.69 | 950.82 | 1 273.74 | 1 661.14 |
| Provisions | 232.21 | 13.79 | 600.49 | ||
| Non-current other liabilities | 33.51 | 273.54 | |||
| Non-current deferred tax liabilities | 95.47 | 7.46 | 28.37 | 301.01 | 418.21 |
| Non-current liabilities total | 128.97 | 7.46 | 301.91 | 301.01 | 418.21 |
| Current loans from credit institutions | 710.34 | 1 211.53 | 1 126.32 | 1 745.55 | 713.71 |
| Advances received | 2 930.65 | 628.36 | |||
| Current trade creditors | 1 670.17 | 219.60 | 488.91 | 207.49 | 214.41 |
| Current owed to participating | 0.99 | 1.10 | 304.93 | 221.47 | 1.08 |
| Short-term deferred tax liabilities | 1.60 | 84.47 | 5.46 | 85.38 | 74.38 |
| Other non-interest bearing current liabilities | 1 116.18 | 888.35 | 363.94 | 316.93 | 596.24 |
| Current liabilities total | 3 499.29 | 2 405.05 | 2 289.55 | 5 507.46 | 2 228.18 |
| Balance sheet total (liabilities) | 4 827.64 | 3 321.99 | 3 542.28 | 7 082.20 | 4 908.03 |
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