Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.25 | 1 065.95 | 1 437.60 | 1 230.71 | 1 314.50 |
| Employee benefit expenses | - 788.72 | - 739.23 | - 921.77 | - 994.00 | - 999.78 |
| Other operating expenses | -3.71 | -18.70 | |||
| Total depreciation | -12.09 | -1.63 | -7.17 | -8.19 | -9.95 |
| EBIT | 198.44 | 325.09 | 508.65 | 224.81 | 286.07 |
| Other financial expenses | -74.19 | -43.38 | -21.73 | -31.41 | -27.46 |
| Pre-tax profit | 124.26 | 281.71 | 486.92 | 193.40 | 258.62 |
| Income taxes | -27.25 | -62.29 | - 108.01 | -43.52 | -57.40 |
| Net earnings | 97.01 | 219.42 | 378.92 | 149.88 | 201.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Non-current loans receivable | 131.02 | 101.02 | 137.42 | 137.42 | 137.42 |
| Long term receivables total | 131.02 | 101.02 | 137.42 | 137.42 | 137.42 |
| Finished products/goods | 1 925.43 | 1 520.42 | 1 702.53 | 1 831.62 | 1 925.88 |
| Inventories total | 1 925.43 | 1 520.42 | 1 702.53 | 1 831.62 | 1 925.88 |
| Current trade debtors | 153.21 | 176.51 | 90.16 | 114.94 | 32.28 |
| Current amounts owed by group member comp. | 53.00 | 18.41 | 93.87 | 57.15 | 119.24 |
| Prepayments and accrued income | 2.49 | 6.05 | 5.67 | 6.21 | |
| Current other receivables | 44.71 | 46.99 | 49.68 | 70.85 | 52.07 |
| Current deferred tax assets | 4.00 | 3.00 | |||
| Short term receivables total | 257.42 | 250.96 | 239.38 | 249.16 | 203.60 |
| Cash and bank deposits | 4.35 | 329.52 | 359.22 | 95.14 | 228.94 |
| Cash and cash equivalents | 4.35 | 329.52 | 359.22 | 95.14 | 228.94 |
| Balance sheet total (assets) | 2 355.72 | 2 239.41 | 2 476.04 | 2 350.84 | 2 533.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 579.41 | 676.41 | 795.83 | 1 174.75 | 1 224.63 |
| Profit of the financial year | 97.01 | 219.42 | 378.92 | 149.88 | 201.22 |
| Shareholders equity total | 801.41 | 1 020.83 | 1 399.75 | 1 449.63 | 1 650.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 895.35 | ||||
| Current trade creditors | 59.19 | 43.82 | 120.29 | 153.51 | 140.09 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current owed to group member | 73.21 | 61.98 | |||
| Short-term deferred tax liabilities | 61.29 | 105.01 | 43.52 | 57.40 | |
| Other non-interest bearing current liabilities | 399.76 | 913.47 | 650.99 | 430.97 | 423.02 |
| Current liabilities total | 1 554.30 | 1 218.58 | 1 076.29 | 901.21 | 882.49 |
| Balance sheet total (liabilities) | 2 355.72 | 2 239.41 | 2 476.04 | 2 350.84 | 2 533.34 |
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