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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 942.88 | 4 158.08 | 4 983.46 | 5 134.57 | 6 053.51 |
| Employee benefit expenses | -3 669.58 | -3 745.97 | -3 975.93 | -4 180.68 | -3 998.98 |
| Total depreciation | - 142.11 | - 125.89 | - 118.58 | - 120.27 | - 112.26 |
| EBIT | 131.19 | 286.21 | 888.95 | 833.63 | 1 942.27 |
| Other financial income | 1.40 | 3.35 | 5.97 | 40.67 | 58.59 |
| Other financial expenses | -48.79 | -52.63 | -63.29 | -91.02 | -59.39 |
| Pre-tax profit | 83.80 | 236.93 | 831.63 | 783.28 | 1 941.47 |
| Income taxes | -23.02 | -54.48 | - 185.55 | - 174.15 | - 429.79 |
| Net earnings | 60.78 | 182.45 | 646.07 | 609.13 | 1 511.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 641.50 | 515.60 | 462.29 | 342.02 | 253.77 |
| Tangible assets total | 641.50 | 515.60 | 462.29 | 342.02 | 253.77 |
| Other receivables | 153.75 | 153.75 | 153.75 | 153.75 | 153.75 |
| Investments total | 153.75 | 153.75 | 153.75 | 153.75 | 153.75 |
| Long term receivables total | |||||
| Finished products/goods | 3 809.30 | 5 524.68 | 4 285.73 | 2 375.91 | 3 567.92 |
| Inventories total | 3 809.30 | 5 524.68 | 4 285.73 | 2 375.91 | 3 567.92 |
| Current trade debtors | 202.37 | 554.71 | 135.29 | 137.40 | 347.87 |
| Current amounts owed by group member comp. | 4.29 | 32.98 | 1 213.51 | 1 437.03 | |
| Prepayments and accrued income | 60.82 | 74.39 | 59.55 | 59.50 | 57.12 |
| Current other receivables | 8.29 | 6.02 | 95.64 | 442.02 | |
| Short term receivables total | 271.48 | 639.42 | 227.82 | 1 506.05 | 2 284.03 |
| Cash and bank deposits | 1 109.52 | 778.99 | 2 331.45 | 1 108.78 | 2 387.58 |
| Cash and cash equivalents | 1 109.52 | 778.99 | 2 331.45 | 1 108.78 | 2 387.58 |
| Balance sheet total (assets) | 5 985.54 | 7 612.43 | 7 461.03 | 5 486.52 | 8 647.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 045.11 | 1 105.90 | 1 288.34 | 1 934.42 | 2 543.54 |
| Profit of the financial year | 60.78 | 182.45 | 646.07 | 609.13 | 1 511.68 |
| Shareholders equity total | 1 230.90 | 1 413.34 | 2 059.42 | 2 668.54 | 4 180.22 |
| Provisions | 52.91 | 51.08 | 42.47 | 31.56 | 23.29 |
| Non-current deferred tax liabilities | 0.54 | 56.32 | 194.17 | 185.06 | 438.06 |
| Non-current liabilities total | 0.54 | 56.32 | 194.17 | 185.06 | 438.06 |
| Current loans from credit institutions | 2 955.95 | 3 701.22 | 2 555.01 | 391.40 | 1 469.82 |
| Current trade creditors | 388.72 | 558.95 | 934.42 | 475.55 | 534.72 |
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 80.27 | ||||
| Short-term deferred tax liabilities | 0.54 | ||||
| Other non-interest bearing current liabilities | 976.64 | 1 553.28 | 1 344.06 | 1 147.39 | 1 359.98 |
| Accruals and deferred income | 299.59 | 277.69 | 331.48 | 562.01 | 640.95 |
| Current liabilities total | 4 701.18 | 6 091.69 | 5 164.97 | 2 601.35 | 4 005.47 |
| Balance sheet total (liabilities) | 5 985.54 | 7 612.43 | 7 461.03 | 5 486.52 | 8 647.04 |
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