Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 947.13 | 1 871.34 |
| Employee benefit expenses | -1 682.77 | -1 604.38 |
| EBIT | 264.37 | 266.96 |
| Other financial expenses | -2.28 | -0.15 |
| Pre-tax profit | 262.09 | 266.81 |
| Income taxes | -58.47 | -58.70 |
| Net earnings | 203.62 | 208.11 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 401.35 | 383.59 |
| Inventories total | 401.35 | 383.59 |
| Current trade debtors | 15.26 | |
| Current amounts owed by group member comp. | 108.75 | |
| Current other receivables | 187.71 | 146.00 |
| Short term receivables total | 202.97 | 254.75 |
| Cash and bank deposits | 746.12 | 843.87 |
| Cash and cash equivalents | 746.12 | 843.87 |
| Balance sheet total (assets) | 1 350.45 | 1 482.21 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 300.00 |
| Retained earnings | - 100.00 | - 196.38 |
| Profit of the financial year | 203.62 | 208.11 |
| Shareholders equity total | 243.62 | 351.73 |
| Non-current liabilities total | ||
| Current trade creditors | 873.19 | 793.94 |
| Short-term deferred tax liabilities | 58.47 | 117.17 |
| Other non-interest bearing current liabilities | 175.17 | 202.81 |
| Accruals and deferred income | 16.56 | |
| Current liabilities total | 1 106.83 | 1 130.48 |
| Balance sheet total (liabilities) | 1 350.45 | 1 482.21 |
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