Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 529.94 | 4 407.31 | 4 857.77 | 5 615.10 | 4 914.88 |
| Employee benefit expenses | -4 126.69 | -4 262.48 | -4 265.59 | -5 126.57 | -4 603.03 |
| Total depreciation | -72.36 | -73.77 | -86.68 | - 180.97 | - 107.98 |
| EBIT | 330.90 | 71.05 | 505.50 | 307.56 | 203.87 |
| Other financial expenses | -29.84 | -29.11 | -28.86 | -25.22 | -28.71 |
| Pre-tax profit | 301.06 | 41.95 | 476.64 | 282.34 | 175.16 |
| Income taxes | -66.32 | -9.14 | - 105.62 | -62.14 | -38.97 |
| Net earnings | 234.74 | 32.81 | 371.02 | 220.20 | 136.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.72 | 138.75 | 83.73 | 6.36 | 35.95 |
| Machinery and equipment | 506.66 | 403.06 | 299.46 | ||
| Tangible assets total | 197.72 | 138.75 | 590.39 | 409.42 | 335.42 |
| Other receivables | 91.04 | 91.04 | 141.03 | 142.86 | 144.71 |
| Investments total | 91.04 | 91.04 | 141.03 | 142.86 | 144.71 |
| Long term receivables total | |||||
| Finished products/goods | 366.02 | 386.18 | 257.18 | 318.37 | 290.04 |
| Inventories total | 366.02 | 386.18 | 257.18 | 318.37 | 290.04 |
| Current trade debtors | 243.35 | 219.93 | 235.12 | 230.34 | 263.52 |
| Prepayments and accrued income | 19.57 | 10.03 | 18.67 | 26.48 | 10.38 |
| Current other receivables | 6.08 | 600.94 | 1 388.06 | 284.89 | 218.85 |
| Short term receivables total | 269.00 | 830.89 | 1 641.85 | 541.71 | 492.75 |
| Cash and bank deposits | 742.63 | 759.24 | 171.41 | 651.83 | 1 069.96 |
| Cash and cash equivalents | 742.63 | 759.24 | 171.41 | 651.83 | 1 069.96 |
| Balance sheet total (assets) | 1 666.40 | 2 206.11 | 2 801.86 | 2 064.19 | 2 332.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 800.00 | |||
| Retained earnings | 144.08 | 378.82 | 411.63 | 482.65 | -97.15 |
| Profit of the financial year | 234.74 | 32.81 | 371.02 | 220.20 | 136.19 |
| Shareholders equity total | 503.82 | 536.63 | 907.65 | 1 127.85 | 964.05 |
| Provisions | 39.31 | 28.40 | 45.28 | 29.36 | 20.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.17 | 244.65 | 108.00 | 114.43 | 205.76 |
| Current owed to group member | 399.28 | 368.50 | 63.30 | 34.04 | 162.74 |
| Short-term deferred tax liabilities | 57.42 | 20.04 | 88.75 | 78.06 | 48.14 |
| Other non-interest bearing current liabilities | 531.41 | 1 007.88 | 1 588.89 | 680.46 | 932.01 |
| Current liabilities total | 1 123.28 | 1 641.08 | 1 848.94 | 906.98 | 1 348.65 |
| Balance sheet total (liabilities) | 1 666.40 | 2 206.11 | 2 801.86 | 2 064.19 | 2 332.88 |
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