Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 562.51 | 6 206.44 | 8 604.00 | 8 194.46 | 7 930.53 |
| Employee benefit expenses | -5 307.85 | -5 604.97 | -7 049.36 | -6 918.43 | -6 835.52 |
| Total depreciation | - 125.32 | -50.34 | - 152.86 | - 301.18 | - 248.78 |
| EBIT | 129.34 | 551.13 | 1 401.77 | 974.85 | 846.23 |
| Other financial income | 4.31 | 0.85 | 3.55 | 2.05 | 3.92 |
| Other financial expenses | -13.36 | -12.54 | -39.04 | -87.84 | -72.28 |
| Pre-tax profit | 120.30 | 539.44 | 1 366.28 | 889.06 | 777.87 |
| Income taxes | -39.07 | - 124.65 | - 307.54 | - 204.70 | - 171.23 |
| Net earnings | 81.22 | 414.79 | 1 058.75 | 684.36 | 606.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.89 | 41.80 | 827.47 | 984.78 | 658.00 |
| Tangible assets total | 39.89 | 41.80 | 827.47 | 984.78 | 658.00 |
| Investments total | |||||
| Non-current loans receivable | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Finished products/goods | 4 498.51 | 4 471.41 | 4 114.69 | 4 126.28 | 4 392.52 |
| Inventories total | 4 498.51 | 4 471.41 | 4 114.69 | 4 126.28 | 4 392.52 |
| Current trade debtors | 2 454.17 | 2 814.91 | 3 421.27 | 3 592.53 | 3 247.86 |
| Current amounts owed by group member comp. | 225.01 | ||||
| Prepayments and accrued income | 91.65 | 46.00 | 1 250.40 | 34.80 | 81.30 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 60.29 | 53.02 | 18.75 | 29.61 | 29.61 |
| Short term receivables total | 2 831.11 | 2 913.93 | 4 690.42 | 3 656.94 | 3 373.78 |
| Cash and bank deposits | 72.53 | 224.58 | 629.41 | 38.76 | 682.66 |
| Cash and cash equivalents | 72.53 | 224.58 | 629.41 | 38.76 | 682.66 |
| Balance sheet total (assets) | 7 481.04 | 7 690.72 | 10 300.99 | 8 845.77 | 9 145.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 000.00 | 100.00 | 100.00 | ||
| Retained earnings | 1 921.10 | 2 002.32 | 417.11 | 1 375.86 | 1 960.22 |
| Profit of the financial year | 81.22 | 414.79 | 1 058.75 | 684.36 | 606.64 |
| Shareholders equity total | 2 503.32 | 2 918.11 | 3 976.86 | 2 661.22 | 3 167.86 |
| Non-current deferred tax liabilities | 273.26 | 215.56 | 171.24 | ||
| Non-current liabilities total | 273.26 | 215.56 | 171.24 | ||
| Current trade creditors | 3 893.57 | 2 579.28 | 2 821.32 | 1 998.43 | 1 743.78 |
| Current owed to group member | 1 007.22 | 2 277.47 | 2 769.10 | ||
| Short-term deferred tax liabilities | 34.14 | 117.39 | 273.26 | 215.56 | |
| Other non-interest bearing current liabilities | 1 050.01 | 2 075.95 | 1 875.25 | 1 305.73 | 967.78 |
| Accruals and deferred income | 347.08 | 114.10 | 110.65 | ||
| Current liabilities total | 4 977.72 | 4 772.61 | 6 050.87 | 5 968.99 | 5 806.87 |
| Balance sheet total (liabilities) | 7 481.04 | 7 690.72 | 10 300.99 | 8 845.77 | 9 145.96 |
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