Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.13 | 408.61 | 352.53 | 316.03 | 352.94 |
| Employee benefit expenses | - 281.50 | - 324.11 | - 315.69 | - 315.69 | - 291.00 |
| EBIT | 64.63 | 84.50 | 36.84 | 0.34 | 61.93 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -19.78 | -10.81 | -8.38 | -10.50 | -10.41 |
| Pre-tax profit | 44.95 | 73.69 | 28.46 | -10.16 | 51.52 |
| Income taxes | -6.82 | -13.82 | -6.45 | -9.22 | |
| Net earnings | 38.13 | 59.87 | 22.01 | -10.16 | 42.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 |
| Investments total | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 |
| Long term receivables total | |||||
| Finished products/goods | 18.05 | 12.09 | 10.84 | 10.34 | 13.77 |
| Inventories total | 18.05 | 12.09 | 10.84 | 10.34 | 13.77 |
| Current trade debtors | 14.34 | 12.98 | 22.37 | 25.36 | 27.50 |
| Short term receivables total | 14.34 | 12.98 | 22.37 | 25.36 | 27.50 |
| Cash and bank deposits | 4.59 | 3.46 | 1.85 | 4.08 | |
| Cash and cash equivalents | 4.59 | 3.46 | 1.85 | 4.08 | |
| Balance sheet total (assets) | 79.63 | 71.18 | 75.86 | 80.20 | 88.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 385.55 | - 347.42 | - 287.55 | - 265.54 | - 275.69 |
| Profit of the financial year | 38.13 | 59.87 | 22.01 | -10.16 | 42.30 |
| Shareholders equity total | - 222.42 | - 162.55 | - 140.54 | - 150.69 | - 108.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.88 | 44.71 | 86.83 | 120.81 | 98.63 |
| Current trade creditors | 40.64 | 65.79 | 34.39 | 43.64 | 27.62 |
| Short-term deferred tax liabilities | 6.82 | 13.82 | 4.45 | 2.77 | 9.22 |
| Other non-interest bearing current liabilities | 108.71 | 109.40 | 90.73 | 63.68 | 60.92 |
| Current liabilities total | 302.05 | 233.72 | 216.40 | 230.89 | 196.39 |
| Balance sheet total (liabilities) | 79.63 | 71.18 | 75.86 | 80.20 | 88.00 |
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