Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 220.52 | 4 379.11 |
| Employee benefit expenses | -1 587.41 | -2 077.36 |
| Total depreciation | - 371.43 | - 371.43 |
| EBIT | 1 261.68 | 1 930.32 |
| Other financial income | 0.28 | |
| Other financial expenses | - 125.80 | - 106.13 |
| Pre-tax profit | 1 135.88 | 1 824.46 |
| Income taxes | - 257.56 | - 402.67 |
| Net earnings | 878.32 | 1 421.79 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 1 028.57 | 857.14 |
| Intangible assets total | 1 028.57 | 857.14 |
| Machinery and equipment | 800.00 | 600.00 |
| Tangible assets total | 800.00 | 600.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 477.35 | 665.49 |
| Inventories total | 477.35 | 665.49 |
| Current trade debtors | 484.58 | 587.25 |
| Prepayments and accrued income | 23.00 | 23.00 |
| Current other receivables | 138.00 | 178.53 |
| Current deferred tax assets | 136.87 | |
| Short term receivables total | 782.45 | 788.78 |
| Cash and bank deposits | 783.48 | 1 655.35 |
| Cash and cash equivalents | 783.48 | 1 655.35 |
| Balance sheet total (assets) | 3 871.85 | 4 566.77 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 1 400.00 |
| Retained earnings | - 800.00 | -1 321.68 |
| Profit of the financial year | 878.32 | 1 421.79 |
| Shareholders equity total | 918.32 | 1 540.10 |
| Provisions | 94.44 | 72.09 |
| Non-current deferred tax liabilities | 1 668.84 | 579.04 |
| Non-current liabilities total | 1 668.84 | 579.04 |
| Current loans from credit institutions | 233.43 | 286.47 |
| Current trade creditors | 512.20 | 678.43 |
| Current owed to participating | 811.78 | |
| Short-term deferred tax liabilities | 25.02 | |
| Other non-interest bearing current liabilities | 444.63 | 573.84 |
| Current liabilities total | 1 190.26 | 2 375.53 |
| Balance sheet total (liabilities) | 3 871.85 | 4 566.77 |
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