Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.74 | 1 048.59 | 1 146.08 | 1 149.11 | 1 209.84 |
| Employee benefit expenses | - 774.04 | - 727.95 | - 814.75 | - 975.84 | - 883.96 |
| Total depreciation | -8.19 | -14.61 | -13.73 | -18.00 | -11.58 |
| EBIT | 396.52 | 306.03 | 317.60 | 155.27 | 314.30 |
| Other financial income | 3.49 | 7.17 | 5.70 | 15.13 | 24.25 |
| Other financial expenses | -26.95 | -25.80 | -22.68 | -30.23 | -50.59 |
| Pre-tax profit | 373.06 | 287.40 | 300.63 | 140.17 | 287.96 |
| Income taxes | -82.07 | -81.04 | -66.07 | -30.61 | -60.81 |
| Net earnings | 290.99 | 206.36 | 234.55 | 109.56 | 227.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.92 | 29.31 | 36.58 | 18.58 | 7.00 |
| Tangible assets total | 10.92 | 29.31 | 36.58 | 18.58 | 7.00 |
| Other receivables | 18.00 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 104.65 | 134.31 | 131.77 | 123.74 | 118.84 |
| Inventories total | 104.65 | 134.31 | 131.77 | 123.74 | 118.84 |
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 684.67 | 642.24 | 784.43 | 533.49 | 127.08 |
| Prepayments and accrued income | 8.50 | ||||
| Current other receivables | 2.00 | 103.20 | 8.84 | ||
| Short term receivables total | 686.67 | 745.45 | 784.43 | 666.99 | 135.92 |
| Cash and bank deposits | 363.98 | 152.79 | 229.89 | 232.99 | 518.69 |
| Cash and cash equivalents | 363.98 | 152.79 | 229.89 | 232.99 | 518.69 |
| Balance sheet total (assets) | 1 166.23 | 1 061.87 | 1 182.67 | 1 042.30 | 798.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 200.00 | 300.00 | 100.00 | 250.00 |
| Retained earnings | - 129.82 | -38.84 | - 132.48 | 2.07 | - 138.37 |
| Profit of the financial year | 290.99 | 206.36 | 234.55 | 109.56 | 227.15 |
| Shareholders equity total | 591.16 | 447.52 | 482.07 | 291.63 | 418.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.09 | 64.62 | 123.83 | 63.33 | 97.07 |
| Current owed to group member | 197.72 | 192.74 | 300.98 | 414.86 | |
| Short-term deferred tax liabilities | 82.07 | 63.52 | 66.07 | 30.61 | 60.81 |
| Other non-interest bearing current liabilities | 213.18 | 293.47 | 209.71 | 241.87 | 221.78 |
| Current liabilities total | 575.06 | 614.35 | 700.60 | 750.67 | 379.66 |
| Balance sheet total (liabilities) | 1 166.23 | 1 061.87 | 1 182.67 | 1 042.30 | 798.44 |
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