Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 699.39 | 9 910.92 | 9 427.74 | 6 643.82 | 5 738.90 |
| Employee benefit expenses | -7 826.32 | -7 508.17 | -6 544.23 | -6 320.69 | -4 916.99 |
| Other operating expenses | -30.16 | -8.53 | - 149.01 | ||
| Total depreciation | - 414.76 | - 379.80 | - 426.62 | -93.59 | - 157.60 |
| EBIT | 1 458.30 | 1 992.79 | 2 448.36 | 229.55 | 515.29 |
| Other financial income | 0.87 | 5.16 | 18.79 | 32.06 | 18.01 |
| Other financial expenses | -91.08 | - 101.99 | - 118.46 | - 101.63 | -50.93 |
| Pre-tax profit | 1 368.08 | 1 895.95 | 2 348.69 | 159.98 | 482.37 |
| Income taxes | - 306.12 | - 420.60 | - 539.33 | -36.68 | - 107.45 |
| Net earnings | 1 061.97 | 1 475.35 | 1 809.36 | 123.30 | 374.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 450.00 | 250.00 | |||
| Intangible assets total | 450.00 | 250.00 | |||
| Buildings | 154.79 | 77.55 | 31.00 | 17.43 | 892.47 |
| Machinery and equipment | 336.50 | 241.23 | 102.64 | 482.29 | 377.10 |
| Tangible assets total | 491.30 | 318.78 | 133.64 | 499.72 | 1 269.57 |
| Investments total | |||||
| Non-current other receivables | 614.30 | 603.43 | 610.90 | 487.50 | 236.22 |
| Long term receivables total | 614.30 | 603.43 | 610.90 | 487.50 | 236.22 |
| Finished products/goods | 3 996.60 | 3 828.17 | 2 730.15 | 2 693.21 | 589.62 |
| Inventories total | 3 996.60 | 3 828.17 | 2 730.15 | 2 693.21 | 589.62 |
| Current amounts owed by group member comp. | 988.37 | ||||
| Current owed by particip. interest comp. | 9.07 | 9.07 | 9.07 | 9.07 | |
| Prepayments and accrued income | 595.11 | 442.74 | 459.92 | 463.52 | 214.52 |
| Current other receivables | 84.85 | 991.37 | 114.06 | 254.64 | 97.76 |
| Short term receivables total | 689.03 | 1 443.18 | 1 571.43 | 727.23 | 312.28 |
| Cash and bank deposits | 3 553.17 | 4 906.62 | 5 977.62 | 4 944.09 | 3 072.10 |
| Cash and cash equivalents | 3 553.17 | 4 906.62 | 5 977.62 | 4 944.09 | 3 072.10 |
| Balance sheet total (assets) | 9 794.40 | 11 350.19 | 11 023.73 | 9 351.74 | 5 479.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 3 865.78 | 3 427.75 | 2 403.10 | 3 212.46 | 1 335.76 |
| Profit of the financial year | 1 061.97 | 1 475.35 | 1 809.36 | 123.30 | 374.92 |
| Shareholders equity total | 5 427.75 | 6 403.10 | 7 212.46 | 4 835.76 | 4 210.68 |
| Provisions | 118.10 | 91.26 | 108.57 | 99.51 | 105.45 |
| Non-current loans from credit institutions | 132.67 | 72.75 | |||
| Non-current other liabilities | 247.11 | 392.46 | |||
| Non-current liabilities total | 379.78 | 465.21 | |||
| Current loans from credit institutions | 71.70 | 60.45 | 61.01 | ||
| Advances received | 25.37 | ||||
| Current trade creditors | 1 836.13 | 1 160.39 | 1 376.25 | 1 472.45 | 398.42 |
| Current owed to participating | 0.98 | 1.17 | 1.17 | 1.50 | 1.50 |
| Current owed to group member | 58.75 | 261.01 | 1 502.19 | 50.75 | |
| Short-term deferred tax liabilities | 269.59 | 467.12 | 522.02 | 45.74 | 101.51 |
| Other non-interest bearing current liabilities | 1 606.25 | 2 440.47 | 1 742.26 | 1 394.60 | 611.48 |
| Current liabilities total | 3 868.77 | 4 390.63 | 3 702.71 | 4 416.48 | 1 163.66 |
| Balance sheet total (liabilities) | 9 794.40 | 11 350.19 | 11 023.73 | 9 351.74 | 5 479.78 |
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