Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 876.58 | 1 966.02 | 2 702.19 | 2 632.97 | 3 092.30 |
| Employee benefit expenses | -2 153.13 | -1 512.18 | -1 979.44 | -2 225.59 | -2 566.32 |
| EBIT | - 276.55 | 453.85 | 722.75 | 407.38 | 525.97 |
| Other financial income | 4.40 | 30.22 | |||
| Other financial expenses | -9.87 | -7.25 | -3.04 | -6.91 | -2.01 |
| Pre-tax profit | - 286.42 | 446.60 | 719.71 | 404.87 | 554.18 |
| Income taxes | -36.03 | 0.79 | - 156.16 | -92.82 | - 122.48 |
| Net earnings | - 322.45 | 447.39 | 563.55 | 312.05 | 431.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 600.30 | 801.03 | 869.19 | 829.62 | 1 761.68 |
| Inventories total | 600.30 | 801.03 | 869.19 | 829.62 | 1 761.68 |
| Current trade debtors | 83.73 | 105.37 | 351.26 | 318.81 | 527.17 |
| Current amounts owed by group member comp. | 22.50 | 22.50 | 132.45 | 47.48 | 176.42 |
| Prepayments and accrued income | 9.43 | 15.42 | 19.81 | 12.36 | 25.56 |
| Current other receivables | 19.19 | 47.18 | 42.20 | 27.66 | 66.36 |
| Current deferred tax assets | 66.00 | 66.79 | |||
| Short term receivables total | 200.85 | 257.27 | 545.72 | 406.31 | 795.51 |
| Cash and bank deposits | 9.00 | 9.00 | 745.72 | 894.19 | 1 091.04 |
| Cash and cash equivalents | 9.00 | 9.00 | 745.72 | 894.19 | 1 091.04 |
| Balance sheet total (assets) | 810.14 | 1 067.29 | 2 160.63 | 2 130.12 | 3 648.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 220.00 | 280.00 | ||
| Retained earnings | - 363.94 | - 686.39 | - 539.00 | - 195.45 | - 163.40 |
| Profit of the financial year | - 322.45 | 447.39 | 563.55 | 312.05 | 431.70 |
| Shareholders equity total | - 386.39 | 61.00 | 624.55 | 636.60 | 848.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.59 | 568.73 | 1 153.05 | 1 054.52 | 2 198.75 |
| Short-term deferred tax liabilities | 89.37 | 92.82 | 122.48 | ||
| Other non-interest bearing current liabilities | 1 103.94 | 437.57 | 293.67 | 346.19 | 478.70 |
| Current liabilities total | 1 196.53 | 1 006.29 | 1 536.08 | 1 493.52 | 2 799.93 |
| Balance sheet total (liabilities) | 810.14 | 1 067.29 | 2 160.63 | 2 130.12 | 3 648.23 |
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