Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 446.27 | 2 297.79 | 2 393.64 | 3 994.14 | 3 824.87 |
| Employee benefit expenses | -1 895.42 | -1 910.35 | -2 090.92 | -2 552.08 | -2 490.51 |
| Total depreciation | - 358.95 | - 358.95 | -83.21 | ||
| EBIT | 191.90 | 746.39 | 302.73 | 1 358.86 | 1 334.36 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -8.16 | -10.74 | -13.72 | -9.00 | -25.32 |
| Pre-tax profit | 183.75 | 735.66 | 289.01 | 1 349.86 | 1 310.20 |
| Income taxes | - 130.06 | -92.52 | -68.46 | - 328.27 | - 302.90 |
| Net earnings | 53.69 | 643.14 | 220.55 | 1 021.59 | 1 007.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 118.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 041.85 | 71.75 | 577.71 | 231.41 | 268.62 |
| Inventories total | 1 041.85 | 71.75 | 577.71 | 231.41 | 268.62 |
| Current trade debtors | 1 021.43 | 1 569.51 | 979.72 | 1 879.11 | 3 370.07 |
| Current amounts owed by group member comp. | 66.00 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 3.94 | 91.54 | 91.29 | ||
| Short term receivables total | 1 025.37 | 1 569.52 | 1 071.26 | 1 970.40 | 3 436.07 |
| Cash and bank deposits | 1 914.52 | 620.52 | 262.37 | 1 780.28 | 240.58 |
| Cash and cash equivalents | 1 914.52 | 620.52 | 262.37 | 1 780.28 | 240.58 |
| Balance sheet total (assets) | 3 999.74 | 2 279.79 | 1 929.34 | 4 000.09 | 4 063.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 800.00 | 800.00 |
| Retained earnings | 445.44 | -0.87 | 142.27 | - 437.18 | - 215.59 |
| Profit of the financial year | 53.69 | 643.14 | 220.55 | 1 021.59 | 1 007.30 |
| Shareholders equity total | 1 079.13 | 1 222.27 | 942.82 | 1 464.41 | 1 671.71 |
| Provisions | 358.95 | ||||
| Non-current liabilities total | |||||
| Advances received | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 1 887.39 | 287.63 | 582.14 | 1 557.24 | 962.60 |
| Current owed to group member | 500.00 | ||||
| Other non-interest bearing current liabilities | 614.27 | 709.89 | 344.37 | 835.24 | 785.76 |
| Accruals and deferred income | 83.21 | 83.21 | |||
| Current liabilities total | 2 561.66 | 1 057.52 | 986.52 | 2 535.69 | 2 391.56 |
| Balance sheet total (liabilities) | 3 999.74 | 2 279.79 | 1 929.34 | 4 000.09 | 4 063.27 |
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