Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.58 | 946.51 | 1 305.23 | 1 258.38 | - 181.70 |
| Employee benefit expenses | - 152.17 | - 458.43 | - 727.43 | - 767.46 | - 430.94 |
| Other operating expenses | -7.40 | - 135.03 | |||
| Total depreciation | - 348.91 | - 345.95 | - 346.55 | - 353.84 | |
| EBIT | 702.49 | 134.73 | 231.25 | 2.04 | - 612.64 |
| Other financial income | 0.03 | 30.28 | |||
| Other financial expenses | -3.86 | -4.30 | -11.04 | -10.19 | -8.34 |
| Pre-tax profit | 698.63 | 130.46 | 220.21 | -8.14 | - 590.70 |
| Income taxes | - 156.57 | -28.68 | -48.43 | -4.83 | -7.33 |
| Net earnings | 542.06 | 101.78 | 171.78 | -12.97 | - 598.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 280.00 | 960.00 | 640.00 | ||
| Intangible assets total | 1 280.00 | 960.00 | 640.00 | ||
| Machinery and equipment | 146.91 | 134.79 | 153.50 | 31.00 | |
| Tangible assets total | 146.91 | 134.79 | 153.50 | 31.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 639.44 | 678.39 | 795.41 | 3.73 | 283.79 |
| Inventories total | 639.44 | 678.39 | 795.41 | 3.73 | 283.79 |
| Current trade debtors | 440.27 | 280.08 | 337.06 | 1 113.70 | 128.09 |
| Prepayments and accrued income | 47.87 | 37.37 | 26.87 | ||
| Current other receivables | 969.98 | ||||
| Current deferred tax assets | 43.95 | 7.33 | 32.00 | ||
| Short term receivables total | 532.09 | 317.46 | 363.93 | 1 121.03 | 1 130.07 |
| Cash and bank deposits | 554.62 | 1 150.43 | 774.52 | 1 619.59 | 218.19 |
| Cash and cash equivalents | 554.62 | 1 150.43 | 774.52 | 1 619.59 | 218.19 |
| Balance sheet total (assets) | 3 153.06 | 3 241.06 | 2 727.36 | 2 775.35 | 1 632.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 47.35 |
| Retained earnings | 1 619.07 | 2 048.13 | 2 035.51 | 2 089.49 | 2 029.17 |
| Profit of the financial year | 542.06 | 101.78 | 171.78 | -12.97 | - 598.03 |
| Shareholders equity total | 2 311.73 | 2 302.91 | 2 361.69 | 2 234.32 | 1 518.49 |
| Provisions | 207.99 | 157.88 | 108.26 | ||
| Non-current other liabilities | 180.00 | ||||
| Non-current liabilities total | 180.00 | ||||
| Current trade creditors | 200.56 | 50.88 | 139.14 | 69.92 | 49.34 |
| Short-term deferred tax liabilities | 78.78 | 47.05 | 44.60 | ||
| Other non-interest bearing current liabilities | 252.78 | 650.61 | 71.22 | 426.51 | 64.22 |
| Current liabilities total | 453.34 | 780.27 | 257.41 | 541.03 | 113.56 |
| Balance sheet total (liabilities) | 3 153.06 | 3 241.06 | 2 727.36 | 2 775.35 | 1 632.05 |
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