Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 520.59 | 1 806.71 | 2 282.59 | 2 111.40 | 2 303.08 |
| Employee benefit expenses | -1 500.10 | -1 358.00 | -1 401.04 | -1 644.70 | -1 775.40 |
| Other operating expenses | -10.64 | ||||
| EBIT | 20.48 | 448.70 | 881.55 | 456.06 | 527.67 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -16.57 | -7.70 | -14.91 | -6.63 | -5.05 |
| Pre-tax profit | 3.92 | 441.01 | 866.64 | 449.43 | 524.01 |
| Income taxes | -1.03 | -97.26 | - 190.87 | -99.26 | - 115.59 |
| Net earnings | 2.88 | 343.74 | 675.77 | 350.16 | 408.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 |
| Investments total | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 |
| Long term receivables total | |||||
| Finished products/goods | 1 126.81 | 1 111.18 | 1 452.24 | 1 771.93 | 1 576.05 |
| Inventories total | 1 126.81 | 1 111.18 | 1 452.24 | 1 771.93 | 1 576.05 |
| Current amounts owed by group member comp. | 397.86 | 397.41 | 61.81 | 18.32 | 83.44 |
| Current other receivables | 18.38 | 19.61 | 24.37 | 25.90 | 38.01 |
| Current deferred tax assets | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Short term receivables total | 419.98 | 420.75 | 89.92 | 47.96 | 125.18 |
| Cash and bank deposits | 501.20 | 1 516.16 | 1 056.31 | 300.52 | 557.71 |
| Cash and cash equivalents | 501.20 | 1 516.16 | 1 056.31 | 300.52 | 557.71 |
| Balance sheet total (assets) | 2 094.79 | 3 094.89 | 2 645.27 | 2 167.22 | 2 305.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 675.00 | 150.00 | 400.00 | |
| Retained earnings | 321.27 | -25.85 | - 357.11 | 168.67 | 118.83 |
| Profit of the financial year | 2.88 | 343.74 | 675.77 | 350.16 | 408.42 |
| Shareholders equity total | 824.15 | 1 167.89 | 1 493.67 | 1 168.83 | 1 427.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 278.39 | 223.46 | 164.04 | 335.81 | 336.15 |
| Short-term deferred tax liabilities | 7.33 | 97.26 | 190.87 | 99.26 | 115.59 |
| Other non-interest bearing current liabilities | 984.92 | 1 606.28 | 796.69 | 563.32 | 426.76 |
| Current liabilities total | 1 270.64 | 1 927.00 | 1 151.60 | 998.39 | 878.50 |
| Balance sheet total (liabilities) | 2 094.79 | 3 094.89 | 2 645.27 | 2 167.22 | 2 305.75 |
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