Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 691.43 | 2 094.45 | 2 051.24 | 2 595.20 | 2 571.20 |
| Employee benefit expenses | -2 599.15 | -2 034.75 | -1 590.86 | -2 100.05 | -2 353.92 |
| Other operating expenses | - 452.99 | ||||
| Total depreciation | -12.90 | -70.03 | - 131.66 | -5.77 | -19.86 |
| EBIT | 79.38 | -10.32 | 328.72 | 36.39 | 197.42 |
| Other financial income | 7.03 | ||||
| Other financial expenses | -6.96 | -7.98 | -8.52 | -5.50 | -4.91 |
| Pre-tax profit | 72.43 | -18.30 | 320.20 | 30.89 | 199.54 |
| Income taxes | -23.42 | 2.41 | -70.80 | -7.04 | -42.88 |
| Net earnings | 49.01 | -15.89 | 249.40 | 23.85 | 156.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.18 | 533.07 | 452.99 | 92.44 | 73.95 |
| Machinery and equipment | 20.34 | 13.74 | 7.14 | 1.38 | |
| Tangible assets total | 45.52 | 546.82 | 460.13 | 93.81 | 73.95 |
| Investments total | |||||
| Non-current other receivables | 47.51 | 6.00 | 6.00 | 56.65 | 50.30 |
| Long term receivables total | 47.51 | 6.00 | 6.00 | 56.65 | 50.30 |
| Finished products/goods | 98.63 | 88.58 | 95.26 | 81.39 | 100.94 |
| Inventories total | 98.63 | 88.58 | 95.26 | 81.39 | 100.94 |
| Current trade debtors | 4.66 | ||||
| Current amounts owed by group member comp. | 461.63 | 354.30 | 251.54 | 139.81 | 143.89 |
| Prepayments and accrued income | 37.50 | 27.83 | |||
| Current other receivables | 66.28 | ||||
| Current deferred tax assets | 7.19 | ||||
| Short term receivables total | 503.79 | 427.77 | 251.54 | 139.81 | 171.72 |
| Cash and bank deposits | 108.44 | 232.77 | 366.01 | 600.23 | 639.95 |
| Cash and cash equivalents | 108.44 | 232.77 | 366.01 | 600.23 | 639.95 |
| Balance sheet total (assets) | 803.89 | 1 301.93 | 1 178.94 | 971.89 | 1 036.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 49.01 | 242.40 | 158.20 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | -49.01 | -15.89 | -22.32 | - 156.66 | |
| Profit of the financial year | 49.01 | -15.89 | 249.40 | 23.85 | 156.66 |
| Shareholders equity total | 174.01 | 109.11 | 358.51 | 254.53 | 283.20 |
| Provisions | 5.07 | 9.85 | 10.82 | 4.37 | 8.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.98 | 88.70 | 121.19 | 60.20 | 64.12 |
| Current owed to participating | 0.38 | 0.53 | 0.53 | 0.53 | 0.76 |
| Current owed to group member | 49.75 | 40.00 | 25.93 | ||
| Short-term deferred tax liabilities | 30.57 | 69.83 | 13.49 | 38.71 | |
| Other non-interest bearing current liabilities | 511.88 | 1 093.74 | 568.30 | 598.76 | 615.60 |
| Current liabilities total | 624.81 | 1 182.97 | 809.60 | 712.98 | 745.13 |
| Balance sheet total (liabilities) | 803.89 | 1 301.93 | 1 178.94 | 971.89 | 1 036.86 |
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