Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 976.33 | 9 349.48 | 9 014.50 | 9 335.77 | 10 036.71 |
| Employee benefit expenses | -10 244.19 | -9 135.48 | -9 052.66 | -9 191.74 | -8 704.94 |
| Total depreciation | - 167.78 | - 214.21 | - 201.90 | - 163.93 | - 145.09 |
| EBIT | 564.37 | -0.21 | - 240.07 | -19.91 | 1 186.67 |
| Other financial income | 13.38 | 7.36 | 14.04 | 2.31 | 9.73 |
| Other financial expenses | - 119.71 | - 124.29 | -87.61 | - 199.52 | - 379.40 |
| Pre-tax profit | 458.04 | - 117.14 | - 313.63 | - 217.12 | 817.00 |
| Income taxes | - 103.44 | 25.77 | 69.00 | - 135.05 | - 180.58 |
| Net earnings | 354.60 | -91.37 | - 244.63 | - 352.17 | 636.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.74 | 45.56 | |||
| Machinery and equipment | 673.94 | 537.50 | 381.16 | 217.23 | 72.13 |
| Tangible assets total | 732.68 | 583.06 | 381.16 | 217.23 | 72.13 |
| Other receivables | 62.64 | 62.64 | 83.69 | 83.69 | 83.69 |
| Investments total | 62.64 | 62.64 | 83.69 | 83.69 | 83.69 |
| Long term receivables total | |||||
| Finished products/goods | 5 549.50 | 5 649.11 | 6 235.18 | 4 605.13 | 4 560.93 |
| Inventories total | 5 549.50 | 5 649.11 | 6 235.18 | 4 605.13 | 4 560.93 |
| Current trade debtors | 13 071.23 | 9 846.51 | 10 447.66 | 7 613.07 | 12 214.18 |
| Current amounts owed by group member comp. | 44.38 | ||||
| Prepayments and accrued income | 304.82 | 599.20 | 622.78 | 605.57 | 503.16 |
| Current other receivables | 93.75 | 288.02 | 1 711.80 | ||
| Current deferred tax assets | 396.23 | 422.00 | 491.00 | 355.95 | 318.16 |
| Short term receivables total | 13 772.28 | 10 961.46 | 11 849.46 | 8 574.59 | 14 791.67 |
| Cash and bank deposits | 16.53 | 10.13 | 10.13 | ||
| Cash and cash equivalents | 16.53 | 10.13 | 10.13 | ||
| Balance sheet total (assets) | 20 133.62 | 17 266.40 | 18 559.62 | 13 480.64 | 19 508.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 524.66 | 3 879.26 | 3 787.89 | 3 543.26 | 2 691.09 |
| Profit of the financial year | 354.60 | -91.37 | - 244.63 | - 352.17 | 636.42 |
| Shareholders equity total | 5 279.26 | 5 187.89 | 4 943.26 | 4 591.09 | 5 227.51 |
| Non-current deferred tax liabilities | 560.74 | 973.93 | 882.26 | 811.26 | 839.65 |
| Non-current liabilities total | 560.74 | 973.93 | 882.26 | 811.26 | 839.65 |
| Current loans from credit institutions | 4 356.65 | 1 813.76 | 1 637.68 | 755.47 | 1 460.23 |
| Advances received | 78.98 | 102.49 | 537.52 | 359.46 | |
| Current trade creditors | 4 914.52 | 3 207.16 | 3 614.38 | 3 614.30 | 5 303.86 |
| Current owed to group member | 1 005.75 | 1 194.30 | 1 229.91 | 2 201.67 | 4 982.34 |
| Short-term deferred tax liabilities | 163.51 | 191.58 | |||
| Other non-interest bearing current liabilities | 3 774.21 | 4 786.88 | 5 714.62 | 1 147.39 | 1 503.26 |
| Current liabilities total | 14 293.62 | 11 104.58 | 12 734.11 | 8 078.30 | 13 441.27 |
| Balance sheet total (liabilities) | 20 133.62 | 17 266.40 | 18 559.62 | 13 480.64 | 19 508.43 |
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