Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 650.07 | 2 717.49 | 2 779.16 | 2 503.76 | 2 427.18 |
| Employee benefit expenses | -2 469.72 | -2 257.84 | -2 569.37 | -2 360.09 | -2 357.66 |
| Total depreciation | -5.77 | -2.75 | -3.52 | -3.52 | |
| EBIT | 174.58 | 456.91 | 209.79 | 140.15 | 66.00 |
| Other financial income | 0.36 | 0.78 | 1.31 | 2.85 | 2.59 |
| Other financial expenses | -7.10 | -11.71 | -17.88 | -24.28 | -14.79 |
| Pre-tax profit | 167.84 | 445.98 | 193.22 | 118.71 | 53.80 |
| Income taxes | -37.22 | -98.24 | -45.36 | -26.55 | -12.20 |
| Net earnings | 130.62 | 347.74 | 147.86 | 92.16 | 41.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.75 | 17.60 | 14.08 | 10.56 | |
| Tangible assets total | 2.75 | 17.60 | 14.08 | 10.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 318.99 | 326.50 | 305.47 | 315.89 | 322.24 |
| Inventories total | 318.99 | 326.50 | 305.47 | 315.89 | 322.24 |
| Current trade debtors | 2.95 | 0.86 | 0.86 | ||
| Current owed by particip. interest comp. | 13.61 | 27.89 | 39.83 | 53.30 | 66.84 |
| Current other receivables | 3.84 | 420.22 | 72.60 | 15.92 | 3.68 |
| Current deferred tax assets | 21.80 | 3.07 | 4.71 | 16.78 | 22.94 |
| Short term receivables total | 39.25 | 451.18 | 120.09 | 86.86 | 94.32 |
| Cash and bank deposits | 641.50 | 969.36 | 589.03 | 478.31 | 462.66 |
| Cash and cash equivalents | 641.50 | 969.36 | 589.03 | 478.31 | 462.66 |
| Balance sheet total (assets) | 1 002.49 | 1 747.04 | 1 032.19 | 895.14 | 889.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.50 | 347.50 | 147.50 | 92.00 | 41.00 |
| Retained earnings | -68.95 | - 285.83 | -85.59 | -29.73 | 21.43 |
| Profit of the financial year | 130.62 | 347.74 | 147.86 | 92.16 | 41.60 |
| Shareholders equity total | 272.16 | 489.41 | 289.77 | 234.43 | 184.03 |
| Provisions | 2.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 103.26 | 94.13 | 94.76 | 83.23 | 76.30 |
| Short-term deferred tax liabilities | 62.10 | ||||
| Other non-interest bearing current liabilities | 627.07 | 1 101.40 | 647.66 | 577.49 | 627.12 |
| Current liabilities total | 730.32 | 1 257.64 | 742.42 | 660.71 | 703.43 |
| Balance sheet total (liabilities) | 1 002.49 | 1 747.04 | 1 032.19 | 895.14 | 889.78 |
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