Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.10 | 813.13 | 1 307.17 | 807.67 | -28.36 |
| Employee benefit expenses | - 409.00 | - 355.07 | - 370.51 | - 306.25 | - 305.06 |
| EBIT | 500.10 | 458.06 | 936.66 | 501.43 | - 333.42 |
| Other financial expenses | -1.54 | -2.14 | -5.36 | -2.17 | -0.01 |
| Pre-tax profit | 498.56 | 455.92 | 931.30 | 499.26 | - 333.43 |
| Income taxes | - 110.48 | - 100.73 | - 206.19 | - 110.11 | 72.92 |
| Net earnings | 388.08 | 355.19 | 725.11 | 389.15 | - 260.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 38.63 | 42.21 | 43.47 | ||
| Investments total | 38.63 | 42.21 | 43.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.01 | 65.47 | 129.64 | 30.62 | 39.73 |
| Current amounts owed by group member comp. | 417.02 | 1 038.97 | 437.25 | ||
| Prepayments and accrued income | 41.65 | 56.75 | 61.65 | 58.37 | 16.14 |
| Current other receivables | 38.63 | 198.21 | 24.27 | ||
| Current deferred tax assets | 60.08 | ||||
| Short term receivables total | 252.28 | 737.45 | 1 254.53 | 526.23 | 115.95 |
| Cash and bank deposits | 684.98 | 213.00 | 82.38 | 249.60 | 170.09 |
| Cash and cash equivalents | 684.98 | 213.00 | 82.38 | 249.60 | 170.09 |
| Balance sheet total (assets) | 937.26 | 989.08 | 1 379.12 | 819.31 | 286.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 350.00 | 700.00 | 500.00 | |
| Retained earnings | - 259.08 | - 221.00 | - 565.80 | - 340.69 | 48.45 |
| Profit of the financial year | 388.08 | 355.19 | 725.11 | 389.15 | - 260.51 |
| Shareholders equity total | 609.00 | 564.20 | 939.31 | 628.45 | - 132.06 |
| Provisions | 9.16 | 12.49 | 13.56 | 12.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.15 | ||||
| Current owed to group member | 72.08 | 323.59 | |||
| Short-term deferred tax liabilities | 112.45 | 98.06 | 206.72 | 110.83 | |
| Other non-interest bearing current liabilities | 134.57 | 314.34 | 219.53 | 67.19 | 79.36 |
| Current liabilities total | 319.10 | 412.39 | 426.25 | 178.02 | 418.10 |
| Balance sheet total (liabilities) | 937.26 | 989.08 | 1 379.12 | 819.31 | 286.04 |
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