Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 269.77 | 1 912.51 |
| Employee benefit expenses | - 873.55 | -1 243.76 |
| Total depreciation | -91.98 | - 142.42 |
| EBIT | 304.24 | 526.33 |
| Other financial income | -0.04 | |
| Other financial expenses | -42.01 | -26.85 |
| Pre-tax profit | 262.20 | 499.48 |
| Income taxes | -44.57 | - 105.91 |
| Net earnings | 217.63 | 393.57 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Goodwill | 42.50 | 32.50 |
| Intangible assets total | 42.50 | 32.50 |
| Buildings | 530.53 | 523.70 |
| Tangible assets total | 530.53 | 523.70 |
| Other receivables | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 |
| Long term receivables total | ||
| Finished products/goods | 127.23 | 298.01 |
| Inventories total | 127.23 | 298.01 |
| Current trade debtors | 163.19 | 110.48 |
| Prepayments and accrued income | 37.98 | 13.51 |
| Current other receivables | 15.89 | 26.45 |
| Short term receivables total | 217.07 | 150.44 |
| Cash and bank deposits | 381.63 | 548.21 |
| Cash and cash equivalents | 381.63 | 548.21 |
| Balance sheet total (assets) | 1 334.96 | 1 588.86 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | - 182.38 | |
| Profit of the financial year | 217.63 | 393.57 |
| Shareholders equity total | 257.63 | 651.20 |
| Non-current loans from credit institutions | 500.00 | 440.00 |
| Non-current liabilities total | 500.00 | 440.00 |
| Current trade creditors | 228.55 | 104.05 |
| Current owed to participating | 85.75 | 69.55 |
| Short-term deferred tax liabilities | 46.49 | 109.34 |
| Other non-interest bearing current liabilities | 202.29 | 214.73 |
| Accruals and deferred income | 14.26 | |
| Current liabilities total | 577.33 | 497.67 |
| Balance sheet total (liabilities) | 1 334.96 | 1 588.86 |
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