Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 152.26 | 1 386.77 |
| Employee benefit expenses | - 727.14 | - 764.27 |
| Total depreciation | - 178.73 | - 180.02 |
| EBIT | 246.40 | 442.48 |
| Other financial expenses | -99.74 | - 314.71 |
| Pre-tax profit | 146.66 | 127.77 |
| Income taxes | -53.22 | -56.55 |
| Net earnings | 93.44 | 71.22 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 2 389.80 | 2 219.13 |
| Intangible assets total | 2 389.80 | 2 219.13 |
| Machinery and equipment | 38.21 | 28.86 |
| Tangible assets total | 38.21 | 28.86 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 744.75 | 2 595.58 |
| Inventories total | 2 744.75 | 2 595.58 |
| Current trade debtors | 942.43 | 697.45 |
| Prepayments and accrued income | 23.40 | 59.91 |
| Short term receivables total | 965.84 | 757.36 |
| Balance sheet total (assets) | 6 138.60 | 5 600.93 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 043.93 | 2 137.37 |
| Profit of the financial year | 93.44 | 71.22 |
| Shareholders equity total | 2 177.37 | 2 248.59 |
| Provisions | 525.22 | 487.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 977.48 | 2 100.48 |
| Short-term deferred tax liabilities | 36.08 | 93.92 |
| Other non-interest bearing current liabilities | 1 422.46 | 670.09 |
| Current liabilities total | 3 436.01 | 2 864.49 |
| Balance sheet total (liabilities) | 6 138.60 | 5 600.93 |
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