Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.44 | 750.11 | 1 206.92 | 1 247.00 | 1 333.05 |
| Employee benefit expenses | - 742.33 | - 691.36 | - 803.06 | -1 125.00 | -1 202.10 |
| Total depreciation | -1.40 | -6.88 | -10.96 | -11.00 | -10.96 |
| EBIT | 102.72 | 51.87 | 392.89 | 111.00 | 119.99 |
| Other financial expenses | -37.63 | -22.06 | -14.02 | -20.00 | -20.32 |
| Pre-tax profit | 65.09 | 29.81 | 378.87 | 91.00 | 99.66 |
| Income taxes | -14.94 | -7.24 | -83.88 | -21.00 | -22.06 |
| Net earnings | 50.14 | 22.57 | 294.98 | 70.00 | 77.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.40 | 49.34 | 38.38 | 27.00 | 16.45 |
| Tangible assets total | 1.40 | 49.34 | 38.38 | 27.00 | 16.45 |
| Other receivables | 29.00 | 28.50 | |||
| Investments total | 29.00 | 28.50 | |||
| Non-current other receivables | 28.50 | 28.50 | 28.50 | ||
| Long term receivables total | 28.50 | 28.50 | 28.50 | ||
| Finished products/goods | 967.66 | 713.28 | 729.77 | 1 015.00 | 1 144.34 |
| Inventories total | 967.66 | 713.28 | 729.77 | 1 015.00 | 1 144.34 |
| Current trade debtors | 30.00 | 40.00 | |||
| Current other receivables | 13.54 | 14.09 | 20.46 | 28.00 | 28.18 |
| Current deferred tax assets | 9.63 | 6.39 | 1.10 | 1.00 | 1.75 |
| Short term receivables total | 23.17 | 20.48 | 21.56 | 59.00 | 69.93 |
| Cash and bank deposits | 11.80 | 330.01 | 465.45 | 83.00 | 100.23 |
| Cash and cash equivalents | 11.80 | 330.01 | 465.45 | 83.00 | 100.23 |
| Balance sheet total (assets) | 1 032.53 | 1 141.61 | 1 283.66 | 1 213.00 | 1 359.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 118.00 | 122.00 | ||
| Retained earnings | 208.50 | 258.64 | 181.21 | 358.00 | 306.52 |
| Profit of the financial year | 50.14 | 22.57 | 294.98 | 70.00 | 77.60 |
| Shareholders equity total | 383.64 | 406.21 | 701.19 | 671.00 | 631.13 |
| Non-current other liabilities | 31.45 | ||||
| Non-current liabilities total | 31.45 | ||||
| Current loans from credit institutions | 233.56 | ||||
| Current trade creditors | 136.94 | 104.11 | 127.72 | 217.00 | 233.23 |
| Short-term deferred tax liabilities | 13.62 | 76.59 | 15.00 | 6.68 | |
| Other non-interest bearing current liabilities | 264.78 | 599.85 | 378.16 | 310.00 | 488.41 |
| Current liabilities total | 648.89 | 703.95 | 582.47 | 542.00 | 728.32 |
| Balance sheet total (liabilities) | 1 032.53 | 1 141.61 | 1 283.66 | 1 213.00 | 1 359.44 |
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