Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.87 | 1 165.82 | 1 226.20 | 1 269.26 | 1 729.42 |
| Employee benefit expenses | - 667.85 | - 672.90 | - 707.33 | - 717.93 | - 726.99 |
| Total depreciation | -49.74 | -49.74 | -49.74 | ||
| EBIT | 148.28 | 443.18 | 469.13 | 551.33 | 1 002.43 |
| Other financial income | 0.17 | 0.08 | 0.01 | 63.10 | 70.56 |
| Other financial expenses | -5.79 | -1.80 | -3.88 | -5.17 | - 274.25 |
| Pre-tax profit | 142.66 | 441.46 | 465.26 | 609.26 | 798.74 |
| Income taxes | -31.94 | -97.59 | - 102.82 | - 134.46 | - 176.68 |
| Net earnings | 110.72 | 343.87 | 362.44 | 474.80 | 622.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.50 | 2.75 | |||
| Machinery and equipment | 93.98 | 46.99 | |||
| Tangible assets total | 99.48 | 49.74 | |||
| Investments total | |||||
| Non-current loans receivable | 1 309.04 | 1 096.55 | |||
| Long term receivables total | 1 309.04 | 1 096.55 | |||
| Finished products/goods | 305.51 | 215.53 | 181.68 | 334.68 | 312.61 |
| Inventories total | 305.51 | 215.53 | 181.68 | 334.68 | 312.61 |
| Current trade debtors | 45.21 | 488.35 | 309.97 | 472.11 | 368.87 |
| Current deferred tax assets | 3.50 | 9.00 | 16.00 | 16.80 | 24.37 |
| Short term receivables total | 48.71 | 497.35 | 325.97 | 488.92 | 393.24 |
| Cash and bank deposits | 207.14 | 452.91 | 947.23 | 1.64 | 222.04 |
| Cash and cash equivalents | 207.14 | 452.91 | 947.23 | 1.64 | 222.04 |
| Balance sheet total (assets) | 660.85 | 1 215.52 | 1 454.88 | 2 134.28 | 2 024.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 400.00 | 600.00 |
| Retained earnings | 50.60 | - 138.68 | -94.81 | - 132.37 | - 257.58 |
| Profit of the financial year | 110.72 | 343.87 | 362.44 | 474.80 | 622.06 |
| Shareholders equity total | 386.32 | 630.19 | 692.63 | 867.42 | 1 089.48 |
| Non-current deferred tax liabilities | 35.44 | 103.09 | 109.82 | ||
| Non-current liabilities total | 35.44 | 103.09 | 109.82 | ||
| Current loans from credit institutions | 264.07 | ||||
| Current trade creditors | 137.95 | 287.29 | 78.29 | 497.92 | 197.03 |
| Current owed to group member | 5.38 | 31.29 | 69.21 | 173.57 | 308.40 |
| Short-term deferred tax liabilities | 30.12 | 35.44 | 103.09 | 244.24 | 172.68 |
| Other non-interest bearing current liabilities | 65.63 | 128.21 | 401.84 | 87.05 | 256.84 |
| Current liabilities total | 239.08 | 482.24 | 652.43 | 1 266.85 | 934.95 |
| Balance sheet total (liabilities) | 660.85 | 1 215.52 | 1 454.88 | 2 134.28 | 2 024.43 |
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