Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 204.55 | 5 812.78 | 5 782.02 | 5 770.62 | 5 388.41 |
| Employee benefit expenses | -5 390.18 | -4 129.60 | -4 007.52 | -4 020.62 | -4 231.93 |
| Total depreciation | - 322.74 | - 455.31 | - 583.79 | - 565.54 | - 417.45 |
| EBIT | - 508.37 | 1 227.87 | 1 190.70 | 1 184.46 | 739.03 |
| Other financial income | 35.16 | 3.08 | 198.67 | ||
| Other financial expenses | - 144.14 | - 155.29 | - 131.96 | - 125.03 | - 127.12 |
| Pre-tax profit | - 652.51 | 1 072.59 | 1 093.91 | 1 062.51 | 810.58 |
| Income taxes | 28.69 | 42.70 | - 159.15 | - 276.87 | - 198.09 |
| Net earnings | - 623.82 | 1 115.29 | 934.76 | 785.63 | 612.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 849.83 | 992.69 | 787.42 | 572.57 | 456.28 |
| Tangible assets total | 849.83 | 992.69 | 787.42 | 572.57 | 456.28 |
| Investments total | |||||
| Non-current other receivables | 117.75 | 117.75 | 117.75 | 120.81 | 128.15 |
| Long term receivables total | 117.75 | 117.75 | 117.75 | 120.81 | 128.15 |
| Finished products/goods | 5 451.12 | 4 745.67 | 4 918.14 | 5 041.09 | 2 764.92 |
| Advance payments | 307.13 | 768.79 | |||
| Inventories total | 5 758.25 | 5 514.46 | 4 918.14 | 5 041.09 | 2 764.92 |
| Current trade debtors | 3 513.51 | 3 811.61 | 4 344.78 | 3 799.60 | 3 855.58 |
| Current amounts owed by group member comp. | 475.93 | 1 252.63 | 1 775.15 | 2 325.81 | 5 628.80 |
| Prepayments and accrued income | 106.78 | 50.79 | 56.05 | 60.18 | 62.40 |
| Current other receivables | 33.76 | 28.75 | 28.75 | 28.75 | 30.76 |
| Short term receivables total | 4 129.98 | 5 143.78 | 6 204.73 | 6 214.34 | 9 577.53 |
| Cash and bank deposits | 1 821.60 | 696.27 | 218.31 | 459.29 | 171.69 |
| Cash and cash equivalents | 1 821.60 | 696.27 | 218.31 | 459.29 | 171.69 |
| Balance sheet total (assets) | 12 677.41 | 12 464.94 | 12 246.35 | 12 408.09 | 13 098.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 000.00 | 3 000.00 | ||
| Retained earnings | 5 627.63 | 5 003.81 | 5 369.09 | 5 303.85 | 3 089.49 |
| Profit of the financial year | - 623.82 | 1 115.29 | 934.76 | 785.63 | 612.49 |
| Shareholders equity total | 5 503.81 | 6 619.09 | 7 553.85 | 7 589.49 | 7 201.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 344.09 | 2 269.10 | ||
| Advances received | 616.68 | ||||
| Current trade creditors | 1 615.37 | 1 661.44 | 1 177.23 | 2 736.89 | 1 366.19 |
| Current owed to participating | 1 562.24 | 1 567.90 | 794.99 | 25.91 | 17.44 |
| Current owed to group member | 929.37 | ||||
| Short-term deferred tax liabilities | 207.66 | 276.87 | 198.09 | ||
| Other non-interest bearing current liabilities | 3 066.58 | 1 999.83 | 2 168.52 | 1 778.93 | 2 045.78 |
| Current liabilities total | 7 173.61 | 5 845.85 | 4 692.49 | 4 818.60 | 5 896.60 |
| Balance sheet total (liabilities) | 12 677.41 | 12 464.94 | 12 246.35 | 12 408.09 | 13 098.58 |
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