Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.97 | 1 141.00 | 1 638.00 | 1 268.00 | 1 042.77 |
| Employee benefit expenses | - 774.85 | - 921.00 | - 999.00 | - 971.00 | -1 033.46 |
| EBIT | 266.12 | 220.00 | 639.00 | 297.00 | 9.31 |
| Other financial income | 2.00 | 26.00 | 16.13 | ||
| Other financial expenses | -12.82 | -15.00 | -11.00 | -11.00 | -6.60 |
| Pre-tax profit | 253.30 | 205.00 | 630.00 | 312.00 | 18.84 |
| Income taxes | -57.75 | -48.00 | - 140.00 | -71.00 | -5.24 |
| Net earnings | 195.55 | 157.00 | 490.00 | 241.00 | 13.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 80.00 | ||||
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 654.25 | 1 295.00 | 1 349.00 | 1 588.00 | 1 155.41 |
| Inventories total | 1 654.25 | 1 295.00 | 1 349.00 | 1 588.00 | 1 155.41 |
| Current amounts owed by group member comp. | 620.00 | 910.00 | 209.76 | ||
| Prepayments and accrued income | 5.92 | ||||
| Current other receivables | 23.05 | 37.00 | 42.00 | 54.00 | 38.02 |
| Short term receivables total | 28.97 | 37.00 | 662.00 | 964.00 | 247.77 |
| Cash and bank deposits | 222.99 | 855.00 | 552.00 | 166.00 | 114.59 |
| Cash and cash equivalents | 222.99 | 855.00 | 552.00 | 166.00 | 114.59 |
| Balance sheet total (assets) | 1 906.21 | 2 187.00 | 2 563.00 | 2 718.00 | 1 597.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 032.00 | |||
| Retained earnings | 591.77 | 676.00 | 720.00 | 179.00 | 420.00 |
| Profit of the financial year | 195.55 | 157.00 | 490.00 | 241.00 | 13.61 |
| Shareholders equity total | 867.32 | 913.00 | 1 403.00 | 1 532.00 | 513.61 |
| Non-current liabilities total | |||||
| Advances received | 52.27 | 84.00 | 107.00 | 114.00 | 133.42 |
| Current trade creditors | 439.44 | 420.00 | 438.00 | 471.00 | 509.55 |
| Current owed to participating | 1.89 | 2.00 | 1.00 | 1.68 | |
| Current owed to group member | 118.80 | 122.00 | |||
| Short-term deferred tax liabilities | 100.52 | 117.00 | 188.00 | 211.00 | 76.19 |
| Other non-interest bearing current liabilities | 325.96 | 529.00 | 426.00 | 390.00 | 363.33 |
| Current liabilities total | 1 038.89 | 1 274.00 | 1 160.00 | 1 186.00 | 1 084.17 |
| Balance sheet total (liabilities) | 1 906.21 | 2 187.00 | 2 563.00 | 2 718.00 | 1 597.78 |
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