Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 753.17 | 518.60 | 489.03 | 914.18 | 1 100.18 |
Employee benefit expenses | - 414.15 | - 408.29 | - 407.44 | - 680.68 | - 453.01 |
EBIT | 339.02 | 110.31 | 81.59 | 233.50 | 647.17 |
Other financial income | 1.19 | 0.87 | 9.11 | 6.11 | 15.55 |
Other financial expenses | -14.64 | -25.11 | -23.47 | -71.86 | -69.83 |
Pre-tax profit | 325.57 | 86.07 | 67.22 | 167.76 | 592.90 |
Income taxes | -15.14 | -19.01 | -14.98 | -37.11 | - 128.93 |
Net earnings | 310.44 | 67.06 | 52.24 | 130.64 | 463.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 508.20 | 176.79 | 383.29 | 563.54 | 1 023.79 |
Inventories total | 508.20 | 176.79 | 383.29 | 563.54 | 1 023.79 |
Current trade debtors | 476.18 | 308.27 | 239.73 | 136.82 | 391.38 |
Current other receivables | 1.81 | ||||
Short term receivables total | 476.18 | 308.27 | 239.73 | 136.82 | 393.19 |
Cash and bank deposits | 43.57 | 561.01 | 107.61 | 141.06 | 63.09 |
Cash and cash equivalents | 43.57 | 561.01 | 107.61 | 141.06 | 63.09 |
Balance sheet total (assets) | 1 027.95 | 1 046.07 | 730.63 | 841.42 | 1 480.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 258.11 | 52.33 | 119.38 | 171.62 | 302.26 |
Profit of the financial year | 310.44 | 67.06 | 52.24 | 130.64 | 463.97 |
Shareholders equity total | 102.32 | 169.38 | 221.62 | 352.26 | 816.23 |
Non-current liabilities total | |||||
Current trade creditors | 891.83 | 545.55 | 299.36 | 223.63 | 471.85 |
Short-term deferred tax liabilities | 15.14 | 19.02 | 14.98 | 33.11 | 120.93 |
Other non-interest bearing current liabilities | 18.66 | 312.13 | 194.66 | 232.41 | 71.06 |
Current liabilities total | 925.62 | 876.69 | 509.01 | 489.15 | 663.83 |
Balance sheet total (liabilities) | 1 027.95 | 1 046.07 | 730.63 | 841.42 | 1 480.06 |
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