Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 748.74 | 1 572.28 | 1 353.59 | 2 269.39 | 2 260.30 |
| Employee benefit expenses | -1 071.98 | -1 328.72 | -1 283.46 | -1 785.70 | -1 863.99 |
| EBIT | 676.76 | 243.55 | 70.13 | 483.69 | 396.31 |
| Other financial income | 1.07 | 1.94 | 0.03 | 50.74 | |
| Other financial expenses | -61.58 | -66.03 | -72.44 | -91.13 | - 106.93 |
| Pre-tax profit | 616.24 | 179.47 | -2.31 | 392.59 | 340.12 |
| Income taxes | - 135.74 | -41.03 | -0.48 | -86.31 | -83.23 |
| Net earnings | 480.50 | 138.44 | -2.79 | 306.28 | 256.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.57 | 11.07 | 11.07 | 9.00 | 29.00 |
| Investments total | 13.57 | 11.07 | 11.07 | 9.00 | 29.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 244.85 | 1 742.89 | 2 374.28 | 2 024.97 | 1 636.04 |
| Inventories total | 2 244.85 | 1 742.89 | 2 374.28 | 2 024.97 | 1 636.04 |
| Current trade debtors | 760.85 | 1 152.27 | 1 185.94 | 1 112.31 | 742.15 |
| Prepayments and accrued income | 69.71 | 84.59 | 28.70 | 69.34 | 300.83 |
| Current deferred tax assets | 4.59 | 22.52 | |||
| Short term receivables total | 830.56 | 1 236.87 | 1 219.24 | 1 204.17 | 1 042.98 |
| Cash and bank deposits | 31.44 | 128.46 | 334.45 | 175.29 | 166.76 |
| Cash and cash equivalents | 31.44 | 128.46 | 334.45 | 175.29 | 166.76 |
| Balance sheet total (assets) | 3 120.42 | 3 119.29 | 3 939.04 | 3 413.42 | 2 874.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 200.00 | |
| Retained earnings | 300.27 | 667.77 | 806.21 | 685.62 | 791.90 |
| Profit of the financial year | 480.50 | 138.44 | -2.79 | 306.28 | 256.89 |
| Shareholders equity total | 941.37 | 969.21 | 853.42 | 1 159.70 | 1 298.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.61 | 622.78 | 1 346.11 | 835.79 | 29.50 |
| Current trade creditors | 445.92 | 476.29 | 784.39 | 470.69 | 406.98 |
| Current owed to participating | 620.27 | 645.08 | 593.08 | 624.08 | 605.98 |
| Short-term deferred tax liabilities | 249.32 | 158.88 | 86.31 | 159.23 | |
| Other non-interest bearing current liabilities | 667.93 | 247.05 | 343.45 | 209.99 | 325.42 |
| Accruals and deferred income | 18.60 | 26.86 | 48.88 | ||
| Current liabilities total | 2 179.05 | 2 150.08 | 3 085.62 | 2 253.72 | 1 575.99 |
| Balance sheet total (liabilities) | 3 120.42 | 3 119.29 | 3 939.04 | 3 413.42 | 2 874.79 |
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