Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 359.22 | 2 948.60 | 2 985.22 |
| Employee benefit expenses | -1 482.07 | -1 795.25 | -1 670.19 |
| Total depreciation | - 190.46 | - 307.64 | - 314.25 |
| EBIT | 686.69 | 845.71 | 1 000.78 |
| Other financial income | 0.19 | 3.24 | |
| Other financial expenses | -82.34 | -95.23 | - 101.37 |
| Pre-tax profit | 604.55 | 750.48 | 902.65 |
| Income taxes | - 129.75 | - 162.20 | - 197.59 |
| Net earnings | 474.80 | 588.27 | 705.07 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 657.04 | 629.85 | 456.84 |
| Machinery and equipment | 581.00 | 446.37 | 428.86 |
| Tangible assets total | 1 238.04 | 1 076.21 | 885.70 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 230.83 | 3 286.67 | 3 782.69 |
| Inventories total | 3 230.83 | 3 286.67 | 3 782.69 |
| Current trade debtors | 2.65 | ||
| Current amounts owed by group member comp. | 10.82 | 2.31 | 9.79 |
| Current other receivables | 107.32 | 275.79 | 100.09 |
| Current deferred tax assets | 7.00 | ||
| Short term receivables total | 118.14 | 287.74 | 109.89 |
| Cash and bank deposits | 41.77 | 35.73 | 48.39 |
| Cash and cash equivalents | 41.77 | 35.73 | 48.39 |
| Balance sheet total (assets) | 4 628.79 | 4 686.35 | 4 826.67 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 474.80 | 1 063.07 | |
| Profit of the financial year | 474.80 | 588.27 | 705.07 |
| Shareholders equity total | 524.79 | 1 113.07 | 1 818.13 |
| Provisions | 12.00 | 22.00 | |
| Capital loans | 686.00 | 461.00 | 436.00 |
| Non-current owed to group member | 714.00 | 714.00 | 714.00 |
| Non-current liabilities total | 1 400.00 | 1 175.00 | 1 150.00 |
| Current loans from credit institutions | 225.00 | ||
| Current trade creditors | 502.45 | 291.63 | 293.49 |
| Current owed to participating | 20.58 | 16.23 | 9.02 |
| Current owed to group member | 1 730.41 | 1 125.27 | 871.93 |
| Short-term deferred tax liabilities | 117.75 | 181.20 | 168.59 |
| Other non-interest bearing current liabilities | 320.80 | 558.94 | 493.51 |
| Current liabilities total | 2 691.99 | 2 398.28 | 1 836.53 |
| Balance sheet total (liabilities) | 4 628.79 | 4 686.35 | 4 826.67 |
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