Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 504.95 | 2 897.73 | 3 407.31 | 3 539.01 | 4 000.52 |
| Employee benefit expenses | -2 236.30 | -2 205.97 | -2 450.69 | -2 448.96 | -2 679.47 |
| Total depreciation | -59.54 | - 155.21 | - 190.99 | - 208.45 | - 213.95 |
| EBIT | 209.11 | 536.56 | 765.64 | 881.60 | 1 107.10 |
| Other financial income | 24.23 | 20.90 | 9.22 | 1.14 | 3.49 |
| Other financial expenses | -65.69 | -87.76 | -94.45 | -78.27 | -66.30 |
| Pre-tax profit | 167.65 | 469.70 | 680.41 | 804.47 | 1 044.29 |
| Income taxes | -39.52 | - 106.79 | - 150.55 | - 178.49 | - 231.44 |
| Net earnings | 128.13 | 362.91 | 529.86 | 625.98 | 812.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 295.00 | 1 150.00 | 993.00 | 836.00 | 679.00 |
| Intangible assets total | 1 295.00 | 1 150.00 | 993.00 | 836.00 | 679.00 |
| Buildings | 179.71 | 189.52 | 135.89 | ||
| Machinery and equipment | 21.41 | 14.85 | 11.34 | 8.02 | 4.70 |
| Tangible assets total | 21.41 | 14.85 | 191.05 | 197.54 | 140.59 |
| Other receivables | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Investments total | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 814.78 | 2 622.66 | 3 150.42 | 3 662.77 | 4 306.87 |
| Inventories total | 2 814.78 | 2 622.66 | 3 150.42 | 3 662.77 | 4 306.87 |
| Current trade debtors | 892.84 | 1 054.24 | 1 253.18 | 971.62 | 1 069.35 |
| Current amounts owed by group member comp. | 649.84 | ||||
| Prepayments and accrued income | 143.13 | 88.95 | 145.86 | 76.13 | |
| Current other receivables | 451.33 | 158.06 | 76.28 | ||
| Short term receivables total | 1 487.30 | 1 793.03 | 1 399.04 | 1 129.67 | 1 221.75 |
| Cash and bank deposits | 0.07 | 157.21 | 105.21 | 2.12 | 1.61 |
| Cash and cash equivalents | 0.07 | 157.21 | 105.21 | 2.12 | 1.61 |
| Balance sheet total (assets) | 5 720.56 | 5 839.74 | 5 940.72 | 5 930.10 | 6 451.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 782.00 | 300.00 | 350.00 | 400.00 | |
| Retained earnings | 884.57 | 382.23 | 445.14 | 625.00 | 850.98 |
| Profit of the financial year | 128.13 | 362.91 | 529.86 | 625.98 | 812.86 |
| Shareholders equity total | 1 137.70 | 1 652.14 | 1 400.00 | 1 725.98 | 2 188.84 |
| Provisions | 277.89 | 246.50 | 215.88 | 189.44 | 154.16 |
| Non-current loans from credit institutions | 815.61 | 718.09 | 170.99 | 176.97 | |
| Non-current liabilities total | 815.61 | 718.09 | 170.99 | 176.97 | |
| Current loans from credit institutions | 844.62 | 477.07 | 633.62 | 358.49 | 260.41 |
| Current trade creditors | 1 386.07 | 307.59 | 488.61 | 704.82 | 395.13 |
| Current owed to group member | 15.63 | 400.78 | 813.74 | ||
| Short-term deferred tax liabilities | 48.71 | 138.18 | 181.17 | ||
| Other non-interest bearing current liabilities | 2 025.56 | 2 052.75 | 2 207.72 | 2 361.49 | 2 462.56 |
| Accruals and deferred income | 149.90 | 80.00 | 18.11 | ||
| Current liabilities total | 4 304.97 | 3 125.49 | 3 606.75 | 3 843.70 | 3 931.85 |
| Balance sheet total (liabilities) | 5 720.56 | 5 839.74 | 5 940.72 | 5 930.10 | 6 451.82 |
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