Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.82 | 525.04 | 430.73 | 332.13 | 392.08 |
| Employee benefit expenses | - 540.85 | -1.14 | |||
| EBIT | 453.97 | 526.17 | 430.73 | 332.13 | 392.08 |
| Other financial income | -0.29 | ||||
| Other financial expenses | -7.32 | -3.40 | -5.52 | -5.12 | -3.70 |
| Net income from associates (fin.) | 0.14 | ||||
| Pre-tax profit | 446.50 | 522.77 | 425.22 | 327.01 | 388.38 |
| Income taxes | - 117.63 | - 104.84 | -94.30 | -72.46 | -85.64 |
| Net earnings | 328.87 | 417.93 | 330.91 | 254.56 | 302.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 650.61 | 794.56 | 1 371.70 | 1 721.34 | 1 114.54 |
| Current amounts owed by group member comp. | 6.29 | ||||
| Current other receivables | 70.00 | 36.18 | 75.05 | ||
| Short term receivables total | 726.90 | 794.56 | 1 371.70 | 1 757.52 | 1 189.59 |
| Cash and bank deposits | 58.54 | 50.04 | 191.47 | 71.25 | 153.12 |
| Cash and cash equivalents | 58.54 | 50.04 | 191.47 | 71.25 | 153.12 |
| Balance sheet total (assets) | 785.44 | 844.60 | 1 563.18 | 1 828.78 | 1 342.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | -19.95 | ||||
| Retained earnings | - 300.00 | - 291.08 | - 173.15 | - 142.24 | - 187.68 |
| Profit of the financial year | 328.87 | 417.93 | 330.91 | 254.56 | 302.74 |
| Shareholders equity total | 358.92 | 476.85 | 507.76 | 462.32 | 465.06 |
| Non-current owed to group member | 17.81 | ||||
| Non-current liabilities total | 17.81 | ||||
| Current trade creditors | 375.18 | 275.00 | 900.00 | 1 350.00 | 840.00 |
| Short-term deferred tax liabilities | 65.76 | 66.84 | 38.31 | 16.46 | 37.65 |
| Other non-interest bearing current liabilities | -14.43 | 8.10 | 117.10 | ||
| Current liabilities total | 426.52 | 349.94 | 1 055.41 | 1 366.46 | 877.65 |
| Balance sheet total (liabilities) | 785.44 | 844.60 | 1 563.18 | 1 828.78 | 1 342.71 |
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