Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.70 | 1 309.26 | 1 369.02 | 1 083.70 | 1 498.10 |
| Employee benefit expenses | -1 119.13 | -1 136.38 | -1 159.59 | -1 167.39 | -1 364.27 |
| Total depreciation | -5.00 | -7.50 | |||
| EBIT | 162.57 | 172.88 | 209.43 | -83.69 | 126.32 |
| Other financial income | 2.07 | 7.30 | 5.66 | ||
| Other financial expenses | -0.79 | -4.60 | -4.16 | -3.50 | -0.08 |
| Pre-tax profit | 163.85 | 175.59 | 210.92 | -87.19 | 126.24 |
| Income taxes | -35.99 | -38.63 | -46.40 | 20.64 | -27.77 |
| Net earnings | 127.86 | 136.96 | 164.52 | -66.55 | 98.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | ||||
| Tangible assets total | 22.50 | ||||
| Other receivables | 19.32 | 19.32 | 19.32 | 19.32 | 12.60 |
| Investments total | 19.32 | 19.32 | 19.32 | 19.32 | 12.60 |
| Long term receivables total | |||||
| Finished products/goods | 191.28 | 159.71 | 134.38 | 133.13 | 120.98 |
| Inventories total | 191.28 | 159.71 | 134.38 | 133.13 | 120.98 |
| Current trade debtors | 131.77 | 72.58 | 212.46 | 80.86 | 130.75 |
| Current amounts owed by group member comp. | 242.34 | 262.01 | |||
| Prepayments and accrued income | 39.83 | 28.00 | 74.63 | 102.91 | 157.08 |
| Current other receivables | 61.21 | 95.82 | 34.48 | 48.52 | |
| Current deferred tax assets | 20.64 | 1.00 | |||
| Short term receivables total | 475.15 | 458.41 | 321.57 | 204.42 | 337.35 |
| Cash and bank deposits | 456.57 | 693.97 | 461.22 | 442.21 | 399.60 |
| Cash and cash equivalents | 456.57 | 693.97 | 461.22 | 442.21 | 399.60 |
| Balance sheet total (assets) | 1 142.32 | 1 331.42 | 936.50 | 799.07 | 893.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 100.00 | ||
| Retained earnings | 187.86 | 15.72 | 152.68 | 317.19 | 150.65 |
| Profit of the financial year | 127.86 | 136.96 | 164.52 | -66.55 | 98.47 |
| Shareholders equity total | 690.72 | 577.68 | 442.19 | 375.65 | 474.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.69 | 70.78 | 42.10 | 119.66 | 43.98 |
| Current owed to group member | 30.34 | 15.53 | 6.71 | ||
| Short-term deferred tax liabilities | 32.74 | 38.63 | 46.40 | 8.13 | |
| Other non-interest bearing current liabilities | 390.18 | 644.33 | 375.46 | 288.24 | 360.10 |
| Current liabilities total | 451.60 | 753.74 | 494.30 | 423.43 | 418.92 |
| Balance sheet total (liabilities) | 1 142.32 | 1 331.42 | 936.50 | 799.07 | 893.03 |
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