Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 184.62 | 2 117.23 | 1 998.93 | 1 890.69 | 1 616.37 |
| Employee benefit expenses | -1 756.12 | -1 872.48 | -1 870.70 | -1 744.48 | -1 736.90 |
| Other operating expenses | -23.29 | ||||
| Total depreciation | -28.69 | -23.15 | -23.15 | -23.15 | - 102.30 |
| EBIT | 376.52 | 221.59 | 105.08 | 123.06 | - 222.84 |
| Other financial income | 2.65 | 1.39 | |||
| Other financial expenses | -33.86 | -43.22 | -31.15 | -41.16 | -92.03 |
| Pre-tax profit | 345.30 | 179.76 | 73.92 | 81.90 | - 314.87 |
| Income taxes | -80.03 | -42.36 | -25.38 | -30.83 | 68.97 |
| Net earnings | 265.27 | 137.40 | 48.55 | 51.06 | - 245.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.54 | 95.39 | 72.24 | 49.08 | 25.93 |
| Machinery and equipment | 420.75 | ||||
| Tangible assets total | 118.54 | 95.39 | 72.24 | 49.08 | 446.68 |
| Other receivables | 133.91 | 133.91 | 133.91 | 133.91 | 133.91 |
| Investments total | 133.91 | 133.91 | 133.91 | 133.91 | 133.91 |
| Long term receivables total | |||||
| Finished products/goods | 3 222.48 | 3 202.91 | 3 207.01 | 3 247.20 | 3 498.15 |
| Inventories total | 3 222.48 | 3 202.91 | 3 207.01 | 3 247.20 | 3 498.15 |
| Current amounts owed by group member comp. | 352.48 | 126.24 | 106.63 | ||
| Current other receivables | 40.02 | 54.72 | 8.08 | 22.55 | 21.45 |
| Current deferred tax assets | 20.33 | 22.55 | 20.78 | 19.01 | 60.03 |
| Short term receivables total | 412.83 | 203.50 | 135.48 | 41.55 | 81.48 |
| Cash and bank deposits | 1.04 | 12.17 | 3.20 | 1.76 | 2.68 |
| Cash and cash equivalents | 1.04 | 12.17 | 3.20 | 1.76 | 2.68 |
| Balance sheet total (assets) | 3 888.80 | 3 647.88 | 3 551.83 | 3 473.50 | 4 162.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 265.00 | 107.00 | 48.00 | 51.00 | |
| Retained earnings | 383.87 | 542.14 | 631.54 | 629.09 | 680.15 |
| Profit of the financial year | 265.27 | 137.40 | 48.55 | 51.06 | - 245.89 |
| Shareholders equity total | 1 114.14 | 986.54 | 928.09 | 931.15 | 634.26 |
| Non-current other liabilities | 130.13 | ||||
| Non-current liabilities total | 130.13 | ||||
| Current loans from credit institutions | 679.13 | 448.99 | 376.38 | 465.77 | 665.10 |
| Current trade creditors | 1 308.00 | 1 203.81 | 1 267.13 | 1 353.23 | 1 333.22 |
| Current owed to group member | 145.30 | 879.78 | |||
| Short-term deferred tax liabilities | 178.94 | 128.31 | 64.25 | 46.77 | |
| Other non-interest bearing current liabilities | 608.59 | 750.08 | 915.98 | 531.27 | 650.54 |
| Current liabilities total | 2 774.66 | 2 531.20 | 2 623.74 | 2 542.35 | 3 528.63 |
| Balance sheet total (liabilities) | 3 888.80 | 3 647.88 | 3 551.83 | 3 473.50 | 4 162.90 |
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