Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.60 | 1 127.21 | 2 019.26 | 1 997.88 | 1 266.74 |
| Employee benefit expenses | -1 396.05 | -1 028.76 | -1 522.63 | -1 543.77 | -1 326.03 |
| Total depreciation | -38.52 | -22.50 | -12.67 | ||
| EBIT | 213.03 | 75.95 | 496.63 | 454.11 | -71.96 |
| Other financial income | 0.06 | 0.22 | 1.00 | 0.20 | |
| Other financial expenses | -23.87 | -18.13 | -10.05 | -23.12 | -26.44 |
| Pre-tax profit | 189.16 | 57.89 | 486.80 | 431.99 | -98.20 |
| Income taxes | -42.49 | -13.93 | - 111.99 | - 100.88 | 3.36 |
| Net earnings | 146.67 | 43.96 | 374.81 | 331.11 | -94.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.50 | ||||
| Intangible assets total | 22.50 | ||||
| Machinery and equipment | 25.33 | ||||
| Tangible assets total | 25.33 | ||||
| Other receivables | 154.66 | 155.99 | |||
| Investments total | 154.66 | 155.99 | |||
| Non-current other receivables | 157.40 | 160.36 | 179.48 | ||
| Long term receivables total | 157.40 | 160.36 | 179.48 | ||
| Finished products/goods | 2 395.01 | 2 500.49 | 2 814.66 | 2 985.72 | 2 984.63 |
| Inventories total | 2 395.01 | 2 500.49 | 2 814.66 | 2 985.72 | 2 984.63 |
| Current trade debtors | 87.94 | 47.48 | 53.13 | 92.88 | 98.51 |
| Prepayments and accrued income | 15.67 | 5.41 | 45.34 | ||
| Current other receivables | 0.56 | 45.17 | 10.36 | ||
| Current deferred tax assets | 1.03 | 3.52 | |||
| Short term receivables total | 105.19 | 101.59 | 98.47 | 92.88 | 108.87 |
| Other current investments | 1.10 | 1.17 | 1.39 | 2.39 | 2.59 |
| Cash and bank deposits | 71.89 | 30.74 | 73.89 | 72.26 | 20.89 |
| Cash and cash equivalents | 72.99 | 31.90 | 75.27 | 74.64 | 23.48 |
| Balance sheet total (assets) | 2 750.35 | 2 789.97 | 3 145.80 | 3 313.60 | 3 321.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 567.35 | 714.02 | 757.98 | 1 132.79 | 1 463.90 |
| Profit of the financial year | 146.67 | 43.96 | 374.81 | 331.11 | -94.84 |
| Shareholders equity total | 839.02 | 882.98 | 1 257.79 | 1 588.90 | 1 494.06 |
| Provisions | 9.97 | ||||
| Non-current other liabilities | 19.21 | 148.23 | 398.92 | ||
| Non-current deferred tax liabilities | 110.85 | ||||
| Non-current liabilities total | 19.21 | 148.23 | 398.92 | 110.85 | |
| Current trade creditors | 693.06 | 789.58 | 264.06 | 670.90 | 449.27 |
| Other non-interest bearing current liabilities | 1 199.06 | 969.18 | 1 215.06 | 942.95 | 1 378.45 |
| Current liabilities total | 1 892.12 | 1 758.76 | 1 479.12 | 1 613.85 | 1 827.73 |
| Balance sheet total (liabilities) | 2 750.35 | 2 789.97 | 3 145.80 | 3 313.60 | 3 321.79 |
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