Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.20 | 522.64 | 556.96 | 747.57 | 238.44 |
| Employee benefit expenses | - 368.24 | - 415.06 | - 424.07 | - 364.64 | - 201.62 |
| Total depreciation | - 103.60 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | 118.36 | 7.58 | 32.89 | 282.93 | 36.81 |
| Other financial income | 0.16 | 0.29 | 0.02 | 13.12 | |
| Other financial expenses | -2.78 | -2.26 | -4.23 | -7.30 | -15.77 |
| Pre-tax profit | 115.74 | 5.61 | 28.68 | 275.63 | 34.17 |
| Income taxes | -31.44 | -4.81 | -10.32 | -64.65 | -10.38 |
| Net earnings | 84.31 | 0.80 | 18.36 | 210.99 | 23.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 586.40 | 632.50 | 725.56 | 707.05 | 903.91 |
| Inventories total | 586.40 | 632.50 | 725.56 | 707.05 | 903.91 |
| Current trade debtors | 160.80 | 195.76 | 138.09 | 136.29 | 202.86 |
| Current amounts owed by group member comp. | 18.48 | 17.73 | 40.92 | 165.14 | 728.47 |
| Current other receivables | 299.83 | 15.25 | |||
| Current deferred tax assets | 35.77 | 23.19 | 3.29 | ||
| Short term receivables total | 215.05 | 536.50 | 194.26 | 301.43 | 934.62 |
| Cash and bank deposits | 290.44 | 339.04 | 420.40 | 698.20 | 84.48 |
| Cash and cash equivalents | 290.44 | 339.04 | 420.40 | 698.20 | 84.48 |
| Balance sheet total (assets) | 1 391.90 | 1 708.04 | 1 440.22 | 1 706.68 | 1 923.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 600.00 | |||
| Retained earnings | 826.37 | 910.67 | 911.47 | 329.83 | 540.81 |
| Profit of the financial year | 84.31 | 0.80 | 18.36 | 210.99 | 23.79 |
| Shareholders equity total | 1 040.67 | 961.47 | 979.83 | 1 190.81 | 614.61 |
| Provisions | 66.00 | 44.00 | 22.00 | ||
| Non-current loans from credit institutions | 598.74 | ||||
| Non-current deferred tax liabilities | 13.67 | ||||
| Non-current liabilities total | 612.41 | ||||
| Current loans from credit institutions | 0.01 | 99.81 | |||
| Current trade creditors | 79.40 | 104.00 | 119.65 | 73.35 | 179.79 |
| Current owed to participating | 13.80 | 11.41 | 7.00 | 17.01 | |
| Current owed to group member | 119.11 | ||||
| Short-term deferred tax liabilities | 32.32 | 86.65 | |||
| Other non-interest bearing current liabilities | 192.02 | 587.17 | 279.42 | 338.86 | 297.29 |
| Current liabilities total | 285.23 | 702.57 | 438.39 | 515.86 | 696.00 |
| Balance sheet total (liabilities) | 1 391.90 | 1 708.04 | 1 440.22 | 1 706.68 | 1 923.02 |
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