Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 217.48 | 2 252.64 | 2 265.96 |
| Employee benefit expenses | -2 990.96 | -2 007.40 | -2 253.07 |
| Total depreciation | - 145.51 | - 103.32 | - 103.32 |
| EBIT | 1 081.02 | 141.92 | -90.43 |
| Other financial income | 1.65 | ||
| Other financial expenses | -26.14 | -6.22 | -21.09 |
| Pre-tax profit | 1 054.88 | 135.70 | - 109.88 |
| Income taxes | - 233.86 | -32.91 | 27.91 |
| Net earnings | 821.02 | 102.80 | -81.97 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 149.95 | 132.48 | 115.02 |
| Intangible assets total | 149.95 | 132.48 | 115.02 |
| Buildings | 16.82 | 12.13 | 7.43 |
| Machinery and equipment | 291.71 | 210.54 | 129.38 |
| Tangible assets total | 308.52 | 222.67 | 136.81 |
| Other receivables | 103.00 | 98.50 | 103.00 |
| Investments total | 103.00 | 98.50 | 103.00 |
| Long term receivables total | |||
| Finished products/goods | 555.97 | 517.79 | 484.97 |
| Inventories total | 555.97 | 517.79 | 484.97 |
| Current trade debtors | 1 042.19 | 863.10 | 868.01 |
| Prepayments and accrued income | 88.01 | 84.31 | 93.59 |
| Current other receivables | 8.93 | -0.00 | 143.40 |
| Current deferred tax assets | 3.17 | 2.64 | 30.55 |
| Short term receivables total | 1 142.30 | 950.05 | 1 135.55 |
| Cash and bank deposits | 3.72 | 10.71 | 21.21 |
| Cash and cash equivalents | 3.72 | 10.71 | 21.21 |
| Balance sheet total (assets) | 2 263.47 | 1 932.20 | 1 996.57 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | |
| Retained earnings | 821.02 | 623.81 | |
| Profit of the financial year | 821.02 | 102.80 | -81.97 |
| Shareholders equity total | 1 071.02 | 973.81 | 891.84 |
| Provisions | -0.00 | 0.00 | 0.00 |
| Non-current deferred tax liabilities | 237.03 | 32.38 | |
| Non-current liabilities total | 237.03 | 32.38 | |
| Current loans from credit institutions | 184.69 | 330.20 | |
| Current trade creditors | 223.56 | 210.72 | 331.28 |
| Current owed to group member | 75.05 | ||
| Short-term deferred tax liabilities | 237.03 | 32.38 | |
| Other non-interest bearing current liabilities | 547.17 | 403.21 | 410.87 |
| Current liabilities total | 955.42 | 926.01 | 1 104.72 |
| Balance sheet total (liabilities) | 2 263.47 | 1 932.20 | 1 996.57 |
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