Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.34 | 758.72 | 502.97 | 286.65 | 577.84 |
| Employee benefit expenses | - 565.50 | - 644.92 | - 350.03 | - 388.11 | - 454.80 |
| Total depreciation | -8.88 | ||||
| EBIT | 54.97 | 113.79 | 152.94 | - 101.45 | 123.03 |
| Other financial income | 7.01 | 5.04 | 0.13 | 4.67 | 5.81 |
| Other financial expenses | -35.63 | -13.64 | -10.71 | -7.77 | -7.08 |
| Pre-tax profit | 26.34 | 105.19 | 142.36 | - 104.55 | 121.77 |
| Income taxes | -6.28 | -23.88 | -31.32 | -4.49 | |
| Net earnings | 20.06 | 81.31 | 111.04 | - 104.55 | 117.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 19.47 | 20.03 | 20.60 | 21.19 | 21.80 |
| Investments total | 19.47 | 20.03 | 20.60 | 21.19 | 21.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 606.01 | 634.81 | 484.09 | 728.63 | 560.66 |
| Finished products/goods | 351.52 | 345.63 | 404.05 | 129.74 | 284.53 |
| Inventories total | 957.53 | 980.44 | 888.14 | 858.37 | 845.20 |
| Current trade debtors | 76.17 | 188.34 | 185.58 | 143.32 | 201.82 |
| Current amounts owed by group member comp. | 70.47 | 99.10 | 168.43 | ||
| Prepayments and accrued income | 8.02 | 6.13 | 6.94 | 9.40 | 10.06 |
| Current other receivables | 31.16 | 28.03 | 25.36 | 29.03 | 29.24 |
| Current deferred tax assets | 41.66 | 17.79 | |||
| Short term receivables total | 157.01 | 240.29 | 288.35 | 280.85 | 409.55 |
| Cash and bank deposits | 41.55 | 159.41 | 135.28 | 59.51 | 67.96 |
| Cash and cash equivalents | 41.55 | 159.41 | 135.28 | 59.51 | 67.96 |
| Balance sheet total (assets) | 1 175.56 | 1 400.17 | 1 332.37 | 1 219.91 | 1 344.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 699.64 | 719.70 | 801.02 | 912.06 | 807.51 |
| Profit of the financial year | 20.06 | 81.31 | 111.04 | - 104.55 | 117.28 |
| Shareholders equity total | 799.70 | 881.02 | 992.06 | 887.51 | 1 004.79 |
| Non-current owed to group member | 200.00 | ||||
| Non-current other liabilities | 22.56 | ||||
| Non-current liabilities total | 22.56 | 200.00 | |||
| Current loans from credit institutions | 0.01 | 202.00 | |||
| Current trade creditors | 128.68 | 73.95 | 42.12 | 77.25 | 93.64 |
| Current owed to group member | 129.68 | 62.83 | |||
| Short-term deferred tax liabilities | 13.53 | 10.11 | 2.49 | ||
| Other non-interest bearing current liabilities | 94.92 | 182.38 | 82.66 | 245.05 | 243.59 |
| Current liabilities total | 353.30 | 319.16 | 340.31 | 332.41 | 339.72 |
| Balance sheet total (liabilities) | 1 175.56 | 1 400.17 | 1 332.37 | 1 219.91 | 1 344.51 |
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