Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 855.52 | 4 414.98 | 4 282.83 | 14 233.00 | 14 832.00 |
| Costs of management | -3 484.11 | -2 858.96 | -3 029.29 | ||
| Costs of distribution | -1 042.20 | - 920.34 | -1 089.22 | ||
| Employee benefit expenses | -12 170.00 | -12 850.14 | |||
| Other operating expenses | -53.61 | ||||
| Total depreciation | - 375.00 | - 442.17 | |||
| EBIT | 329.21 | 635.67 | 164.32 | 1 688.00 | 1 486.08 |
| Other financial expenses | - 115.67 | -87.84 | -87.81 | - 156.00 | - 217.23 |
| Pre-tax profit | 213.55 | 547.83 | 76.51 | 1 532.00 | 1 268.86 |
| Income taxes | -53.91 | - 126.49 | -21.12 | - 343.00 | - 286.13 |
| Net earnings | 159.64 | 421.34 | 55.40 | 1 189.00 | 982.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 128.31 | 2 731.67 | 2 342.25 | 1 970.00 | 1 611.56 |
| Machinery and equipment | 171.39 | 8.60 | 3.17 | ||
| Tangible assets total | 3 299.70 | 2 740.27 | 2 345.42 | 1 970.00 | 1 611.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 485.87 | 6 720.63 | 8 212.93 | 9 870.00 | 9 099.74 |
| Inventories total | 7 485.87 | 6 720.63 | 8 212.93 | 9 870.00 | 9 099.74 |
| Current trade debtors | 1 658.20 | 2 197.64 | 3 357.45 | 3 518.00 | 3 633.66 |
| Current amounts owed by group member comp. | 196.11 | ||||
| Prepayments and accrued income | 98.58 | 146.22 | 77.42 | 93.00 | 64.92 |
| Current other receivables | 374.52 | 249.38 | 57.84 | 100.00 | 361.86 |
| Current deferred tax assets | 158.84 | ||||
| Short term receivables total | 2 131.30 | 2 593.24 | 3 651.55 | 3 711.00 | 4 256.56 |
| Cash and bank deposits | 1.51 | 1.44 | 1.20 | 2.00 | 6.16 |
| Cash and cash equivalents | 1.51 | 1.44 | 1.20 | 2.00 | 6.16 |
| Balance sheet total (assets) | 12 918.38 | 12 055.58 | 14 211.10 | 15 553.00 | 14 974.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 5 199.58 | 5 359.22 | 5 780.56 | 5 071.00 | 5 759.91 |
| Profit of the financial year | 159.64 | 421.34 | 55.40 | 1 189.00 | 982.72 |
| Shareholders equity total | 5 859.22 | 6 280.56 | 6 335.95 | 7 260.00 | 7 742.63 |
| Provisions | 282.61 | 260.86 | 261.32 | 313.00 | 290.89 |
| Non-current leasing loans | 1 184.14 | 912.21 | 636.18 | 356.00 | 71.47 |
| Non-current other liabilities | 309.22 | 820.94 | 837.36 | 793.00 | 782.19 |
| Non-current liabilities total | 1 493.36 | 1 733.15 | 1 473.54 | 1 149.00 | 853.67 |
| Current loans from credit institutions | 2 300.03 | 570.96 | 2 872.83 | 3 762.00 | 2 480.64 |
| Advances received | 328.38 | 144.00 | 926.59 | 142.00 | |
| Current trade creditors | 1 214.52 | 1 436.52 | 1 322.11 | 1 408.00 | 1 988.99 |
| Current owed to group member | 129.46 | 217.80 | 229.54 | 240.00 | |
| Short-term deferred tax liabilities | 85.16 | 62.24 | 180.00 | 268.25 | |
| Other non-interest bearing current liabilities | 1 225.64 | 1 349.49 | 789.24 | 1 099.00 | 1 348.95 |
| Current liabilities total | 5 283.19 | 3 781.00 | 6 140.29 | 6 831.00 | 6 086.84 |
| Balance sheet total (liabilities) | 12 918.38 | 12 055.58 | 14 211.10 | 15 553.00 | 14 974.03 |
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