Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.27 | 908.26 | 869.57 | 839.18 | 773.28 |
| Employee benefit expenses | - 839.94 | - 784.34 | - 916.95 | - 941.90 | - 886.52 |
| Other operating expenses | -2.68 | ||||
| Total depreciation | -3.63 | -4.83 | -4.83 | -4.83 | -6.04 |
| EBIT | 12.71 | 119.09 | -52.21 | - 107.56 | - 121.96 |
| Other financial income | 14.07 | 23.87 | 52.60 | 8.87 | 84.40 |
| Other financial expenses | -1.93 | -2.97 | -3.92 | -35.41 | -3.36 |
| Pre-tax profit | 24.85 | 139.99 | -3.54 | - 134.10 | -40.92 |
| Income taxes | -5.75 | -31.33 | 0.65 | -1.74 | 1.11 |
| Net earnings | 19.10 | 108.66 | -2.88 | - 135.83 | -39.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.55 | 15.71 | 10.88 | 6.04 | |
| Tangible assets total | 20.55 | 15.71 | 10.88 | 6.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 287.59 | 309.43 | 265.48 | 179.32 | 179.88 |
| Inventories total | 287.59 | 309.43 | 265.48 | 179.32 | 179.88 |
| Prepayments and accrued income | 2.02 | ||||
| Current other receivables | 28.46 | 14.99 | |||
| Current deferred tax assets | 11.03 | 25.17 | 15.55 | 6.39 | |
| Short term receivables total | 13.05 | 53.63 | 30.54 | 6.39 | |
| Other current investments | 59.97 | 110.05 | 159.53 | 126.63 | 199.66 |
| Cash and bank deposits | 479.30 | 635.80 | 321.95 | 262.80 | 139.86 |
| Cash and cash equivalents | 539.27 | 745.85 | 481.48 | 389.43 | 339.52 |
| Balance sheet total (assets) | 860.46 | 1 070.99 | 811.47 | 605.33 | 525.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 430.40 | 393.00 | 444.46 | 382.67 | 185.84 |
| Profit of the financial year | 19.10 | 108.66 | -2.88 | - 135.83 | -39.81 |
| Shareholders equity total | 629.80 | 683.16 | 623.77 | 430.74 | 332.03 |
| Provisions | 0.53 | 0.47 | 2.41 | 1.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.90 | 34.53 | 13.95 | 28.58 | 10.00 |
| Short-term deferred tax liabilities | 5.14 | ||||
| Other non-interest bearing current liabilities | 218.23 | 347.70 | 171.33 | 144.67 | 183.76 |
| Current liabilities total | 230.13 | 387.37 | 185.29 | 173.25 | 193.76 |
| Balance sheet total (liabilities) | 860.46 | 1 070.99 | 811.47 | 605.33 | 525.79 |
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