Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.07 | 989.12 | 945.35 | 1 050.12 | 1 129.87 |
| Employee benefit expenses | - 870.28 | - 900.34 | - 881.51 | - 949.37 | - 940.27 |
| EBIT | 19.79 | 88.78 | 63.84 | 100.75 | 189.60 |
| Other financial income | 0.55 | 0.28 | |||
| Other financial expenses | -16.38 | -16.58 | -15.11 | -15.99 | -16.60 |
| Reduction non-current investment assets | -8.25 | ||||
| Pre-tax profit | 3.96 | 72.47 | 40.48 | 84.77 | 172.99 |
| Income taxes | -0.86 | -16.15 | -8.89 | -18.72 | -38.08 |
| Net earnings | 3.10 | 56.32 | 31.60 | 66.04 | 134.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 |
| Investments total | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Finished products/goods | 1 392.60 | 1 038.31 | 1 118.84 | 1 009.90 | 1 058.34 |
| Inventories total | 1 392.60 | 1 038.31 | 1 118.84 | 1 009.90 | 1 058.34 |
| Current trade debtors | 0.30 | 6.28 | 0.68 | 1.23 | 8.62 |
| Prepayments and accrued income | 8.48 | 10.57 | 10.90 | 11.27 | 11.66 |
| Current other receivables | 0.14 | 1.14 | 1.76 | 19.21 | 7.99 |
| Short term receivables total | 8.92 | 18.00 | 13.34 | 31.71 | 28.27 |
| Cash and bank deposits | 47.92 | 241.31 | 203.32 | 370.10 | 530.94 |
| Cash and cash equivalents | 47.92 | 241.31 | 203.32 | 370.10 | 530.94 |
| Balance sheet total (assets) | 1 530.26 | 1 378.44 | 1 366.32 | 1 442.54 | 1 648.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 448.27 | 451.37 | 507.69 | 539.29 | 605.33 |
| Profit of the financial year | 3.10 | 56.32 | 31.60 | 66.04 | 134.91 |
| Shareholders equity total | 576.37 | 632.69 | 664.28 | 730.33 | 865.24 |
| Non-current deferred tax liabilities | 12.15 | 1.89 | 14.72 | 36.08 | |
| Non-current liabilities total | 12.15 | 1.89 | 14.72 | 36.08 | |
| Current loans from credit institutions | 123.73 | 124.26 | 123.80 | ||
| Advances received | 112.03 | 66.81 | 40.61 | 89.50 | 85.96 |
| Current trade creditors | 565.99 | 345.31 | 272.13 | 235.56 | 319.89 |
| Current owed to participating | 122.29 | 123.23 | |||
| Short-term deferred tax liabilities | 31.24 | 12.15 | 2.89 | 10.72 | |
| Other non-interest bearing current liabilities | 122.35 | 198.26 | 251.53 | 245.29 | 206.67 |
| Current liabilities total | 953.89 | 733.60 | 700.14 | 697.49 | 747.05 |
| Balance sheet total (liabilities) | 1 530.26 | 1 378.44 | 1 366.32 | 1 442.54 | 1 648.37 |
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