Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 684.31 | 4 946.28 | 6 936.55 | 6 473.82 | 5 357.15 |
| Employee benefit expenses | -4 456.70 | -4 508.78 | -4 808.06 | -4 822.07 | -4 349.74 |
| Total depreciation | - 124.11 | - 121.45 | -22.32 | -7.38 | -6.76 |
| EBIT | 1 103.50 | 316.05 | 2 106.16 | 1 644.38 | 1 000.64 |
| Other financial income | 72.43 | 0.44 | 0.90 | 1.39 | |
| Other financial expenses | -10.49 | -32.13 | -21.17 | -24.82 | -43.79 |
| Pre-tax profit | 1 165.44 | 283.92 | 2 085.44 | 1 620.45 | 958.25 |
| Income taxes | - 258.01 | -62.92 | - 460.42 | - 356.55 | - 214.78 |
| Net earnings | 907.42 | 220.99 | 1 625.03 | 1 263.90 | 743.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.25 | 190.90 | 194.36 | 51.84 | 45.07 |
| Tangible assets total | 296.25 | 190.90 | 194.36 | 51.84 | 45.07 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Finished products/goods | 7 705.82 | 7 715.76 | 7 321.34 | 7 790.97 | 7 846.21 |
| Inventories total | 7 705.82 | 7 715.76 | 7 321.34 | 7 790.97 | 7 846.21 |
| Current trade debtors | 254.86 | 165.50 | 191.54 | 62.75 | 77.74 |
| Current other receivables | 0.48 | 380.25 | 0.48 | 53.24 | 34.82 |
| Short term receivables total | 255.34 | 545.75 | 192.02 | 115.99 | 112.56 |
| Cash and bank deposits | 1 852.68 | 2 420.05 | 3 373.25 | 3 982.03 | 2 390.30 |
| Cash and cash equivalents | 1 852.68 | 2 420.05 | 3 373.25 | 3 982.03 | 2 390.30 |
| Balance sheet total (assets) | 10 185.09 | 10 947.46 | 11 155.97 | 12 015.83 | 10 469.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 750.00 | 1 500.00 | 500.00 | |
| Retained earnings | 5 279.16 | 5 436.59 | 4 157.58 | 5 282.60 | 6 546.51 |
| Profit of the financial year | 907.42 | 220.99 | 1 625.03 | 1 263.90 | 743.46 |
| Shareholders equity total | 7 286.59 | 6 507.58 | 7 382.60 | 7 146.50 | 7 389.97 |
| Provisions | 978.23 | 856.23 | 967.25 | 1 087.71 | 1 048.77 |
| Non-current loans from credit institutions | 111.04 | 21.14 | |||
| Non-current liabilities total | 111.04 | 21.14 | |||
| Current loans from credit institutions | 77.88 | 84.70 | |||
| Advances received | 322.52 | 220.06 | 369.56 | 381.05 | 589.05 |
| Current trade creditors | 196.78 | 1 061.59 | 349.54 | 250.80 | 112.41 |
| Current owed to participating | 7.57 | 7.57 | 13.74 | 7.57 | 7.57 |
| Current owed to group member | 1.54 | 430.72 | 176.56 | 1 527.75 | 15.71 |
| Short-term deferred tax liabilities | 243.86 | 184.92 | 349.40 | 236.09 | 253.72 |
| Other non-interest bearing current liabilities | 959.08 | 1 572.95 | 1 547.32 | 1 378.37 | 1 051.94 |
| Current liabilities total | 1 809.23 | 3 562.51 | 2 806.12 | 3 781.62 | 2 030.41 |
| Balance sheet total (liabilities) | 10 185.09 | 10 947.46 | 11 155.97 | 12 015.83 | 10 469.15 |
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