Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 631.69 | 4 549.40 |
| Employee benefit expenses | -2 949.13 | -3 355.32 |
| Other operating expenses | -7.29 | |
| Total depreciation | - 409.98 | - 434.02 |
| EBIT | 1 265.29 | 760.07 |
| Other financial income | 0.66 | 1.14 |
| Other financial expenses | - 179.50 | - 179.48 |
| Pre-tax profit | 1 086.45 | 581.73 |
| Income taxes | - 247.15 | - 129.77 |
| Net earnings | 839.30 | 451.95 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 1 700.00 | 1 360.00 |
| Intangible assets total | 1 700.00 | 1 360.00 |
| Machinery and equipment | 359.27 | 265.25 |
| Tangible assets total | 359.27 | 265.25 |
| Investments total | ||
| Non-current other receivables | 147.83 | 298.73 |
| Long term receivables total | 147.83 | 298.73 |
| Finished products/goods | 4 015.45 | 4 656.54 |
| Advance payments | 367.38 | 165.50 |
| Inventories total | 4 382.83 | 4 822.04 |
| Current trade debtors | 2 119.38 | 3 610.44 |
| Current amounts owed by group member comp. | 12.10 | 30.90 |
| Prepayments and accrued income | 40.67 | 78.63 |
| Current other receivables | 214.74 | 109.53 |
| Short term receivables total | 2 386.88 | 3 829.50 |
| Balance sheet total (assets) | 8 976.80 | 10 575.52 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 130.00 |
| Retained earnings | 3 493.66 | 4 202.96 |
| Profit of the financial year | 839.30 | 451.95 |
| Shareholders equity total | 4 502.96 | 4 824.91 |
| Provisions | 389.00 | 319.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 158.96 | 3 181.85 |
| Current trade creditors | 1 049.77 | 1 593.05 |
| Short-term deferred tax liabilities | 306.94 | 198.88 |
| Other non-interest bearing current liabilities | 569.16 | 456.92 |
| Current liabilities total | 4 084.83 | 5 430.71 |
| Balance sheet total (liabilities) | 8 976.80 | 10 575.52 |
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