Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.84 | 1 056.13 | 1 552.47 | 2 242.86 | 2 231.51 |
| Employee benefit expenses | - 530.05 | - 773.75 | -1 287.40 | -1 587.18 | -1 950.85 |
| Total depreciation | - 144.44 | - 156.93 | - 156.93 | - 142.31 | -28.44 |
| EBIT | 204.36 | 125.45 | 108.13 | 513.37 | 252.22 |
| Other financial income | 4.74 | 8.11 | 8.11 | 8.44 | 14.01 |
| Other financial expenses | -94.01 | - 107.74 | -64.66 | -85.92 | -67.00 |
| Pre-tax profit | 115.09 | 25.82 | 51.59 | 435.89 | 199.23 |
| Income taxes | -33.00 | -9.03 | -13.99 | - 103.04 | -46.32 |
| Net earnings | 82.09 | 16.79 | 37.60 | 332.85 | 152.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 77.50 | 46.50 | 15.51 | ||
| Goodwill | 682.81 | 644.24 | 605.66 | 570.34 | 560.00 |
| Intangible assets total | 760.31 | 690.74 | 621.17 | 570.34 | 560.00 |
| Buildings | 43.97 | 25.87 | |||
| Machinery and equipment | 267.68 | 200.32 | 112.96 | ||
| Tangible assets total | 267.68 | 200.32 | 112.96 | 43.97 | 25.87 |
| Other receivables | 98.40 | 98.40 | 98.40 | 113.39 | 113.39 |
| Investments total | 98.40 | 98.40 | 98.40 | 113.39 | 113.39 |
| Long term receivables total | |||||
| Finished products/goods | 547.18 | 601.88 | 776.92 | 859.91 | 940.43 |
| Inventories total | 547.18 | 601.88 | 776.92 | 859.91 | 940.43 |
| Current trade debtors | 126.01 | 55.67 | 167.46 | 203.88 | 101.21 |
| Current other receivables | 231.05 | 243.29 | 437.09 | 238.15 | 451.83 |
| Short term receivables total | 357.06 | 298.96 | 604.55 | 442.03 | 553.04 |
| Cash and bank deposits | 19.36 | 18.07 | 153.56 | 784.68 | 595.52 |
| Cash and cash equivalents | 19.36 | 18.07 | 153.56 | 784.68 | 595.52 |
| Balance sheet total (assets) | 2 049.99 | 1 908.37 | 2 367.55 | 2 814.33 | 2 788.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 60.45 | 36.27 | 12.09 | ||
| Retained earnings | -40.88 | 65.38 | 106.35 | 156.04 | 488.89 |
| Profit of the financial year | 82.09 | 16.79 | 37.60 | 332.85 | 152.91 |
| Shareholders equity total | 151.65 | 168.44 | 206.04 | 538.89 | 691.80 |
| Provisions | 43.51 | 52.53 | 66.52 | 84.88 | 104.14 |
| Non-current loans from credit institutions | 263.23 | 211.74 | 123.29 | ||
| Non-current other liabilities | 773.53 | 804.44 | 836.61 | 870.08 | 922.46 |
| Non-current deferred tax liabilities | 27.06 | ||||
| Non-current liabilities total | 1 036.76 | 1 016.17 | 959.91 | 870.08 | 949.52 |
| Current loans from credit institutions | 487.00 | 120.02 | 147.45 | 115.07 | 10.40 |
| Current trade creditors | 48.63 | 67.62 | 91.47 | 264.38 | 228.72 |
| Short-term deferred tax liabilities | 84.68 | 88.40 | |||
| Other non-interest bearing current liabilities | 282.44 | 483.59 | 896.16 | 856.36 | 715.28 |
| Current liabilities total | 818.07 | 671.23 | 1 135.08 | 1 320.48 | 1 042.80 |
| Balance sheet total (liabilities) | 2 049.99 | 1 908.37 | 2 367.55 | 2 814.33 | 2 788.26 |
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