Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 914.55 | 1 338.35 | 989.88 | 1 260.96 |
| Employee benefit expenses | - 326.72 | - 610.33 | - 640.02 | - 670.17 |
| EBIT | 587.83 | 728.02 | 349.86 | 590.79 |
| Other financial income | 0.73 | 0.03 | 0.25 | |
| Other financial expenses | -2.57 | -22.95 | -17.57 | -36.51 |
| Pre-tax profit | 585.98 | 705.06 | 332.31 | 554.53 |
| Income taxes | - 129.07 | - 155.67 | -73.59 | - 124.37 |
| Net earnings | 456.91 | 549.39 | 258.72 | 430.17 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 280.80 | 2 174.87 | 2 200.55 | 1 801.97 |
| Inventories total | 1 280.80 | 2 174.87 | 2 200.55 | 1 801.97 |
| Current trade debtors | 1 018.26 | 556.75 | 170.00 | |
| Prepayments and accrued income | 15.00 | 6.79 | 7.34 | 5.69 |
| Current other receivables | 4.69 | |||
| Short term receivables total | 15.00 | 1 025.04 | 564.08 | 180.38 |
| Cash and bank deposits | 107.31 | |||
| Cash and cash equivalents | 107.31 | |||
| Balance sheet total (assets) | 1 403.11 | 3 199.91 | 2 764.64 | 1 982.35 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Other reserves | - 500.00 | |||
| Retained earnings | 456.91 | 1 006.30 | 765.02 | |
| Profit of the financial year | 456.91 | 549.39 | 258.72 | 430.17 |
| Shareholders equity total | 496.91 | 1 046.30 | 1 305.02 | 1 235.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 719.00 | 689.14 | 322.22 | |
| Current trade creditors | 6.02 | 308.50 | 15.35 | 31.00 |
| Short-term deferred tax liabilities | 129.07 | 155.67 | 73.59 | 124.37 |
| Other non-interest bearing current liabilities | 771.11 | 970.44 | 681.53 | 269.57 |
| Current liabilities total | 906.21 | 2 153.61 | 1 459.62 | 747.16 |
| Balance sheet total (liabilities) | 1 403.11 | 3 199.91 | 2 764.64 | 1 982.35 |
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