Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 034.73 | 1 131.73 |
| Employee benefit expenses | - 742.66 | - 887.21 |
| EBIT | 292.06 | 244.52 |
| Other financial income | 2.16 | 2.36 |
| Other financial expenses | -15.07 | -45.61 |
| Pre-tax profit | 279.16 | 201.27 |
| Income taxes | -61.41 | -54.15 |
| Net earnings | 217.75 | 147.12 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 575.48 | 1 889.11 |
| Inventories total | 1 575.48 | 1 889.11 |
| Current trade debtors | 377.58 | 437.62 |
| Short term receivables total | 377.58 | 437.62 |
| Cash and bank deposits | 77.96 | |
| Cash and cash equivalents | 77.96 | |
| Balance sheet total (assets) | 2 031.02 | 2 326.73 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 |
| Retained earnings | -57.20 | 158.84 |
| Profit of the financial year | 217.75 | 147.12 |
| Shareholders equity total | 257.75 | 404.86 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 162.07 | 431.67 |
| Current trade creditors | 274.88 | 113.54 |
| Current owed to group member | 615.70 | 705.69 |
| Short-term deferred tax liabilities | 61.41 | 51.46 |
| Other non-interest bearing current liabilities | 659.22 | 619.49 |
| Current liabilities total | 1 773.27 | 1 921.87 |
| Balance sheet total (liabilities) | 2 031.02 | 2 326.73 |
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