Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 382.52 | 1 368.48 |
| Employee benefit expenses | - 762.55 | - 931.07 |
| Other operating expenses | -7.95 | |
| Total depreciation | -95.36 | -86.67 |
| EBIT | 516.66 | 350.74 |
| Other financial income | 0.06 | |
| Other financial expenses | -43.40 | -37.20 |
| Pre-tax profit | 473.32 | 313.54 |
| Income taxes | - 104.40 | -69.32 |
| Net earnings | 368.92 | 244.21 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 286.14 | 216.14 |
| Intangible assets total | 286.14 | 216.14 |
| Machinery and equipment | 18.50 | 1.84 |
| Tangible assets total | 18.50 | 1.84 |
| Other receivables | 36.26 | 38.99 |
| Investments total | 36.26 | 38.99 |
| Long term receivables total | ||
| Raw materials and consumables | 488.81 | 506.60 |
| Advance payments | 36.16 | |
| Inventories total | 488.81 | 542.77 |
| Current trade debtors | 3.26 | 1.13 |
| Current amounts owed by group member comp. | 4.66 | |
| Current other receivables | 35.79 | 36.04 |
| Current deferred tax assets | 7.23 | 13.45 |
| Short term receivables total | 50.95 | 50.63 |
| Cash and bank deposits | 647.25 | 781.31 |
| Cash and cash equivalents | 647.25 | 781.31 |
| Balance sheet total (assets) | 1 527.90 | 1 631.66 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 150.00 |
| Retained earnings | - 203.20 | 15.72 |
| Profit of the financial year | 368.92 | 244.21 |
| Shareholders equity total | 405.72 | 449.93 |
| Non-current other liabilities | 193.60 | |
| Non-current deferred tax liabilities | 111.63 | 75.55 |
| Non-current liabilities total | 305.23 | 75.55 |
| Current loans from credit institutions | 198.82 | |
| Current trade creditors | 63.83 | 174.82 |
| Current owed to group member | 302.26 | |
| Other non-interest bearing current liabilities | 554.31 | 629.11 |
| Current liabilities total | 816.96 | 1 106.18 |
| Balance sheet total (liabilities) | 1 527.90 | 1 631.66 |
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