Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.06 | 1 586.86 | 1 853.32 | 1 615.43 | 1 702.21 |
| Employee benefit expenses | - 969.46 | -1 184.07 | -1 511.55 | -1 548.64 | -1 569.15 |
| EBIT | 289.60 | 402.79 | 341.77 | 66.80 | 133.06 |
| Other financial income | 0.04 | 0.11 | |||
| Other financial expenses | -6.02 | -6.34 | -5.94 | -1.60 | |
| Pre-tax profit | 283.58 | 396.49 | 335.84 | 65.20 | 133.17 |
| Income taxes | -62.81 | -87.17 | -73.88 | -14.34 | -29.30 |
| Net earnings | 220.78 | 309.31 | 261.95 | 50.85 | 103.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.69 | 2.77 | 2.48 | 4.17 | 4.77 |
| Investments total | 4.69 | 2.77 | 2.48 | 4.17 | 4.77 |
| Long term receivables total | |||||
| Finished products/goods | 328.48 | 341.94 | 273.27 | 397.91 | 365.44 |
| Inventories total | 328.48 | 341.94 | 273.27 | 397.91 | 365.44 |
| Current trade debtors | 13.74 | 13.03 | 25.30 | 9.27 | 9.58 |
| Current amounts owed by group member comp. | 6.62 | 35.37 | 254.77 | 203.61 | 158.73 |
| Current other receivables | 110.93 | 296.86 | 131.84 | 88.34 | 81.99 |
| Short term receivables total | 131.30 | 345.26 | 411.90 | 301.22 | 250.29 |
| Cash and bank deposits | 1 258.46 | 1 179.87 | 664.47 | 725.01 | 561.40 |
| Cash and cash equivalents | 1 258.46 | 1 179.87 | 664.47 | 725.01 | 561.40 |
| Balance sheet total (assets) | 1 722.91 | 1 869.84 | 1 352.13 | 1 428.31 | 1 181.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 250.00 | 100.00 | 100.00 |
| Retained earnings | - 159.97 | - 239.20 | - 179.88 | -17.93 | -67.08 |
| Profit of the financial year | 220.78 | 309.31 | 261.95 | 50.85 | 103.87 |
| Shareholders equity total | 310.81 | 420.12 | 382.07 | 182.92 | 186.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 858.15 | 844.62 | 607.56 | 807.89 | 707.06 |
| Short-term deferred tax liabilities | 69.78 | 152.93 | 161.11 | 88.23 | 43.64 |
| Other non-interest bearing current liabilities | 484.18 | 452.17 | 201.38 | 349.26 | 244.40 |
| Current liabilities total | 1 412.11 | 1 449.72 | 970.06 | 1 245.39 | 995.10 |
| Balance sheet total (liabilities) | 1 722.91 | 1 869.84 | 1 352.13 | 1 428.31 | 1 181.89 |
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