Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 116.04 | 2 122.85 | 2 481.82 | 2 658.93 | |
| Employee benefit expenses | -1 749.08 | -1 908.85 | -2 051.63 | -1 823.38 | -1 963.79 |
| Total depreciation | -27.66 | -27.66 | -22.06 | -22.06 | -22.06 |
| EBIT | 53.57 | 179.52 | 49.15 | 636.38 | 673.08 |
| Other financial income | 13.21 | 21.41 | 47.47 | 29.30 | 19.72 |
| Other financial expenses | -8.89 | -12.81 | -7.43 | -5.44 | -22.15 |
| Pre-tax profit | 57.89 | 188.12 | 89.19 | 660.23 | 670.65 |
| Income taxes | -12.83 | -44.36 | -21.68 | - 152.36 | - 162.35 |
| Net earnings | 45.06 | 143.76 | 67.50 | 507.87 | 508.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.86 | 66.19 | 44.13 | 22.06 | |
| Tangible assets total | 93.86 | 66.19 | 44.13 | 22.06 | |
| Other receivables | 68.40 | 68.40 | 68.20 | 68.20 | 68.20 |
| Investments total | 68.40 | 68.40 | 68.20 | 68.20 | 68.20 |
| Long term receivables total | |||||
| Finished products/goods | 1 888.98 | 2 216.45 | 1 974.03 | 1 994.02 | 1 775.33 |
| Inventories total | 1 888.98 | 2 216.45 | 1 974.03 | 1 994.02 | 1 775.33 |
| Current trade debtors | 472.77 | 646.15 | 108.15 | 1 403.53 | 941.92 |
| Current amounts owed by group member comp. | 43.83 | ||||
| Current other receivables | 108.19 | 44.82 | 190.24 | 118.41 | 66.41 |
| Short term receivables total | 580.96 | 690.97 | 298.39 | 1 565.77 | 1 008.33 |
| Cash and bank deposits | 0.23 | 365.33 | 139.25 | ||
| Cash and cash equivalents | 0.23 | 365.33 | 139.25 | ||
| Balance sheet total (assets) | 2 632.43 | 3 407.35 | 2 384.75 | 3 650.06 | 2 991.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 496.74 | 341.80 | 145.56 | - 471.93 | - 164.06 |
| Profit of the financial year | 45.06 | 143.76 | 67.50 | 507.87 | 508.30 |
| Shareholders equity total | 666.80 | 810.56 | 338.07 | 160.94 | 469.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 056.04 | 15.39 | 737.49 | 1 981.31 | 213.90 |
| Current trade creditors | 76.66 | 442.09 | 120.21 | 984.85 | 1 412.52 |
| Current owed to group member | 307.62 | 228.78 | 174.08 | 85.97 | |
| Short-term deferred tax liabilities | 13.31 | 57.67 | 21.68 | 152.36 | 162.35 |
| Other non-interest bearing current liabilities | 511.99 | 1 852.85 | 993.22 | 370.61 | 647.15 |
| Current liabilities total | 1 965.63 | 2 596.79 | 2 046.69 | 3 489.13 | 2 521.89 |
| Balance sheet total (liabilities) | 2 632.43 | 3 407.35 | 2 384.75 | 3 650.06 | 2 991.12 |
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