Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 957.45 | 2 320.19 | 1 881.22 | 1 936.31 | 1 909.03 |
| Employee benefit expenses | -2 762.09 | -2 286.96 | -1 650.24 | -1 820.37 | -1 652.87 |
| Total depreciation | -73.44 | -64.57 | -47.09 | -41.00 | -74.84 |
| EBIT | 121.92 | -31.34 | 183.89 | 74.95 | 181.32 |
| Other financial income | 0.02 | 2.38 | |||
| Other financial expenses | -37.16 | -17.47 | -39.52 | -50.85 | -44.83 |
| Pre-tax profit | 84.78 | -48.81 | 144.37 | 24.10 | 138.87 |
| Income taxes | -22.33 | 7.77 | -35.72 | -11.16 | -33.54 |
| Net earnings | 62.45 | -41.04 | 108.65 | 12.94 | 105.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.20 | 228.94 | 263.14 | 435.72 | 360.88 |
| Tangible assets total | 268.20 | 228.94 | 263.14 | 435.72 | 360.88 |
| Other receivables | 31.43 | 31.43 | 31.43 | ||
| Investments total | 31.43 | 31.43 | 31.43 | ||
| Non-current other receivables | 31.43 | ||||
| Long term receivables total | 31.43 | ||||
| Finished products/goods | 527.92 | 599.64 | 609.32 | 568.63 | 487.63 |
| Inventories total | 527.92 | 599.64 | 609.32 | 568.63 | 487.63 |
| Current trade debtors | 1 270.80 | 1 366.59 | 1 206.50 | 1 082.67 | 1 382.59 |
| Current amounts owed by group member comp. | 30.55 | 148.93 | 226.75 | 160.17 | 51.27 |
| Prepayments and accrued income | 187.19 | 145.80 | 171.08 | 91.77 | 99.05 |
| Current other receivables | 211.61 | 189.61 | 174.15 | 180.92 | 187.47 |
| Short term receivables total | 1 700.16 | 1 850.92 | 1 778.48 | 1 515.53 | 1 720.38 |
| Cash and bank deposits | 0.00 | 0.02 | |||
| Cash and cash equivalents | 0.00 | 0.02 | |||
| Balance sheet total (assets) | 2 496.28 | 2 710.94 | 2 682.36 | 2 551.30 | 2 600.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | ||
| Retained earnings | 642.87 | 705.32 | 464.27 | 455.12 | 346.06 |
| Profit of the financial year | 62.45 | -41.04 | 108.65 | 12.94 | 105.34 |
| Shareholders equity total | 1 205.32 | 1 164.27 | 1 272.92 | 1 085.86 | 1 073.40 |
| Provisions | 48.52 | 40.75 | 48.20 | 59.36 | 60.41 |
| Non-current deferred tax liabilities | 32.49 | ||||
| Non-current liabilities total | 32.49 | ||||
| Current loans from credit institutions | 312.48 | 293.86 | 570.24 | 541.64 | 544.95 |
| Current trade creditors | 121.36 | 91.93 | 5.71 | 39.72 | |
| Short-term deferred tax liabilities | 28.28 | 28.28 | 28.28 | ||
| Other non-interest bearing current liabilities | 929.96 | 1 090.70 | 670.80 | 830.46 | 821.07 |
| Current liabilities total | 1 242.45 | 1 505.91 | 1 361.24 | 1 406.09 | 1 434.02 |
| Balance sheet total (liabilities) | 2 496.28 | 2 710.94 | 2 682.36 | 2 551.30 | 2 600.31 |
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