Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.08 | 1 257.07 | 1 126.62 | 919.94 | 1 041.95 |
| Employee benefit expenses | - 727.15 | - 868.59 | - 851.61 | - 849.30 | - 842.92 |
| Total depreciation | -9.33 | ||||
| EBIT | 447.60 | 388.48 | 275.01 | 70.64 | 199.04 |
| Other financial income | 13.88 | 8.59 | 7.11 | 10.26 | 35.46 |
| Other financial expenses | -0.18 | -1.92 | -4.08 | -2.98 | |
| Pre-tax profit | 461.30 | 395.16 | 278.05 | 77.92 | 234.50 |
| Income taxes | - 101.48 | -86.92 | -61.16 | -17.14 | -51.57 |
| Net earnings | 359.81 | 308.23 | 216.89 | 60.78 | 182.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 279.00 | 293.12 | 167.61 | 142.77 | 136.65 |
| Inventories total | 279.00 | 293.12 | 167.61 | 142.77 | 136.65 |
| Current trade debtors | 160.23 | 34.17 | 193.82 | 107.90 | 45.29 |
| Current amounts owed by group member comp. | 48.00 | 120.00 | 100.00 | 29.00 | 129.94 |
| Prepayments and accrued income | 17.91 | 14.78 | 14.78 | 14.78 | 14.78 |
| Current other receivables | 0.10 | 90.01 | 1.36 | 0.10 | 0.10 |
| Short term receivables total | 226.23 | 258.96 | 309.96 | 151.78 | 190.10 |
| Cash and bank deposits | 1 676.28 | 2 019.14 | 1 908.97 | 1 869.02 | 1 966.08 |
| Cash and cash equivalents | 1 676.28 | 2 019.14 | 1 908.97 | 1 869.02 | 1 966.08 |
| Balance sheet total (assets) | 2 271.51 | 2 661.22 | 2 476.55 | 2 253.57 | 2 382.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 200.00 | 200.00 | 100.00 | 100.00 |
| Retained earnings | 1 163.25 | 1 323.07 | 1 431.30 | 1 548.19 | 1 508.97 |
| Profit of the financial year | 359.81 | 308.23 | 216.89 | 60.78 | 182.93 |
| Shareholders equity total | 1 833.67 | 2 031.30 | 2 048.19 | 1 908.97 | 1 991.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.94 | 454.61 | 302.29 | 205.50 | 229.60 |
| Short-term deferred tax liabilities | 103.53 | 86.92 | 61.16 | 17.14 | 51.57 |
| Other non-interest bearing current liabilities | 226.38 | 88.39 | 64.91 | 121.96 | 109.76 |
| Current liabilities total | 437.84 | 629.92 | 428.36 | 344.60 | 390.92 |
| Balance sheet total (liabilities) | 2 271.51 | 2 661.22 | 2 476.55 | 2 253.57 | 2 382.82 |
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