Income statement (kDKK)
| 2020 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 494.31 | 4 313.60 |
| Employee benefit expenses | -2 960.42 | -2 306.06 |
| Total depreciation | - 752.52 | - 581.78 |
| EBIT | 2 781.37 | 1 425.76 |
| Other financial income | 0.11 | 0.15 |
| Other financial expenses | -83.48 | -65.08 |
| Pre-tax profit | 2 698.00 | 1 360.83 |
| Income taxes | - 593.62 | - 304.11 |
| Net earnings | 2 104.37 | 1 056.72 |
Assets (kDKK)
| 2020 | 2022 | |
|---|---|---|
| Goodwill | 2 166.67 | 1 916.68 |
| Intangible assets total | 2 166.67 | 1 916.68 |
| Buildings | 582.97 | 481.35 |
| Machinery and equipment | 1 257.45 | 1 027.30 |
| Tangible assets total | 1 840.42 | 1 508.64 |
| Other receivables | 589.60 | 604.91 |
| Investments total | 589.60 | 604.91 |
| Non-current loans receivable | 50.79 | 50.79 |
| Long term receivables total | 50.79 | 50.79 |
| Finished products/goods | 2 378.61 | 2 408.45 |
| Inventories total | 2 378.61 | 2 408.45 |
| Current trade debtors | 41.44 | 89.50 |
| Current other receivables | 193.85 | 272.23 |
| Short term receivables total | 235.29 | 361.72 |
| Cash and bank deposits | 52.24 | 52.79 |
| Cash and cash equivalents | 52.24 | 52.79 |
| Balance sheet total (assets) | 7 313.63 | 6 903.97 |
Equity and liabilities (kDKK)
| 2020 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 700.00 |
| Retained earnings | -1 100.00 | 304.37 |
| Profit of the financial year | 2 104.37 | 1 056.72 |
| Shareholders equity total | 2 144.37 | 2 101.09 |
| Provisions | 71.25 | 135.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 350.49 | 1 810.45 |
| Current trade creditors | 1 719.07 | 1 581.53 |
| Short-term deferred tax liabilities | 522.37 | 235.51 |
| Other non-interest bearing current liabilities | 2 506.07 | 1 040.29 |
| Current liabilities total | 5 098.00 | 4 667.77 |
| Balance sheet total (liabilities) | 7 313.63 | 6 903.97 |
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