Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 136.62 | 3 195.99 | 3 749.04 | 3 476.91 | 3 527.61 |
| Employee benefit expenses | -2 392.78 | -1 839.47 | -2 021.12 | -2 008.90 | -2 054.96 |
| Other operating expenses | -16.15 | ||||
| Total depreciation | - 158.09 | - 160.75 | -69.69 | -33.32 | -32.00 |
| EBIT | 585.76 | 1 195.77 | 1 658.23 | 1 434.69 | 1 424.49 |
| Other financial income | 0.36 | 14.60 | 29.99 | 27.51 | |
| Other financial expenses | -2.14 | -60.15 | -22.49 | - 163.99 | - 130.87 |
| Pre-tax profit | 583.97 | 1 150.22 | 1 665.74 | 1 270.70 | 1 321.14 |
| Income taxes | - 188.44 | - 407.69 | - 279.00 | - 295.57 | |
| Net earnings | 583.97 | 961.78 | 1 258.04 | 991.69 | 1 025.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.32 | 168.57 | 98.87 | 34.66 | 2.67 |
| Tangible assets total | 329.32 | 168.57 | 98.87 | 34.66 | 2.67 |
| Other receivables | 73.91 | 73.91 | 77.61 | 79.59 | 80.29 |
| Investments total | 73.91 | 73.91 | 77.61 | 79.59 | 80.29 |
| Long term receivables total | |||||
| Finished products/goods | 418.17 | 200.05 | 233.00 | 405.42 | 140.20 |
| Inventories total | 418.17 | 200.05 | 233.00 | 405.42 | 140.20 |
| Current trade debtors | 1 676.10 | 1 478.91 | 1 218.96 | 1 452.70 | 1 343.77 |
| Current amounts owed by group member comp. | 38.14 | 1 491.89 | |||
| Current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | |
| Current deferred tax assets | 67.65 | 34.24 | |||
| Short term receivables total | 1 743.75 | 1 663.15 | 1 407.11 | 1 602.70 | 2 985.66 |
| Cash and bank deposits | 773.71 | 2 048.57 | 2 053.02 | 1 553.64 | 1 620.92 |
| Cash and cash equivalents | 773.71 | 2 048.57 | 2 053.02 | 1 553.64 | 1 620.92 |
| Balance sheet total (assets) | 3 338.87 | 4 154.26 | 3 869.61 | 3 676.01 | 4 829.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 638.64 | ||||
| Retained earnings | -1 176.67 | - 592.70 | 369.08 | 1 627.12 | -19.82 |
| Profit of the financial year | 583.97 | 961.78 | 1 258.04 | 991.69 | 1 025.57 |
| Shareholders equity total | - 542.70 | 419.08 | 1 677.12 | 2 668.82 | 3 694.39 |
| Non-current other liabilities | 97.69 | ||||
| Non-current liabilities total | 97.69 | ||||
| Current loans from credit institutions | 29.35 | 115.42 | |||
| Current trade creditors | 1 069.57 | 1 420.33 | 1 328.52 | 106.85 | 485.17 |
| Current owed to participating | 1 254.76 | ||||
| Current owed to group member | 1 153.65 | 1 153.65 | 335.55 | ||
| Short-term deferred tax liabilities | 161.85 | 373.45 | 279.00 | 295.57 | |
| Other non-interest bearing current liabilities | 403.59 | 872.30 | 375.10 | 285.78 | 354.61 |
| Current liabilities total | 3 881.57 | 3 637.49 | 2 192.49 | 1 007.19 | 1 135.36 |
| Balance sheet total (liabilities) | 3 338.87 | 4 154.26 | 3 869.61 | 3 676.01 | 4 829.75 |
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