Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.64 | 952.92 | 1 006.48 | 1 282.62 | 1 231.58 |
| Employee benefit expenses | - 764.50 | - 832.53 | - 753.45 | -1 018.03 | -1 042.42 |
| Other operating expenses | -68.31 | ||||
| Total depreciation | -19.46 | -6.02 | -4.47 | ||
| EBIT | 58.67 | 114.37 | 248.56 | 264.59 | 120.85 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -34.00 | -49.08 | -38.14 | -29.58 | -74.46 |
| Pre-tax profit | 24.67 | 65.29 | 210.42 | 235.11 | 46.39 |
| Income taxes | -9.83 | -27.58 | -41.59 | -52.76 | -13.11 |
| Net earnings | 14.83 | 37.71 | 168.83 | 182.35 | 33.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.49 | 4.47 | |||
| Tangible assets total | 50.49 | 4.47 | |||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 824.89 | 976.60 | 1 315.98 | 1 363.57 | 1 618.31 |
| Inventories total | 824.89 | 976.60 | 1 315.98 | 1 363.57 | 1 618.31 |
| Current trade debtors | 190.75 | 161.68 | 153.49 | 644.05 | 336.62 |
| Prepayments and accrued income | 16.39 | ||||
| Current other receivables | 0.09 | 299.99 | |||
| Short term receivables total | 207.14 | 161.68 | 153.58 | 944.04 | 336.62 |
| Balance sheet total (assets) | 1 097.53 | 1 157.75 | 1 484.56 | 2 322.60 | 1 969.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 38.00 | 114.40 | ||
| Retained earnings | 66.29 | 81.12 | 8.23 | 64.06 | 132.01 |
| Profit of the financial year | 14.83 | 37.71 | 168.83 | 182.35 | 33.28 |
| Shareholders equity total | 131.12 | 168.83 | 337.66 | 334.41 | 329.69 |
| Provisions | 3.76 | 4.75 | |||
| Non-current loans from credit institutions | 292.72 | ||||
| Non-current deferred tax liabilities | 6.53 | 23.60 | 46.33 | 52.76 | 7.11 |
| Non-current liabilities total | 6.53 | 23.60 | 46.33 | 52.76 | 299.83 |
| Current loans from credit institutions | 610.88 | 671.03 | 349.36 | 741.84 | 874.89 |
| Current trade creditors | 124.24 | 39.20 | 27.49 | 97.82 | 141.95 |
| Current owed to participating | 90.97 | 69.30 | 21.23 | 4.53 | 5.41 |
| Short-term deferred tax liabilities | 3.68 | 3.53 | 20.50 | 40.33 | 46.76 |
| Other non-interest bearing current liabilities | 126.35 | 177.53 | 682.00 | 1 050.90 | 271.41 |
| Current liabilities total | 956.12 | 960.58 | 1 100.57 | 1 935.44 | 1 340.41 |
| Balance sheet total (liabilities) | 1 097.53 | 1 157.75 | 1 484.56 | 2 322.60 | 1 969.93 |
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