Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.76 | 1 219.55 | 832.99 | 1 236.56 | 1 137.88 |
| Employee benefit expenses | - 514.26 | - 885.43 | - 500.83 | - 768.46 | - 852.10 |
| Total depreciation | -16.44 | ||||
| EBIT | 383.07 | 334.12 | 332.16 | 468.11 | 285.78 |
| Other financial income | 3.20 | 1.01 | 0.48 | 4.59 | 2.21 |
| Other financial expenses | -4.14 | -11.33 | -7.87 | -5.88 | -8.81 |
| Pre-tax profit | 382.13 | 323.80 | 324.77 | 466.81 | 279.18 |
| Income taxes | -84.20 | -71.81 | -72.51 | - 103.39 | -62.22 |
| Net earnings | 297.92 | 251.99 | 252.26 | 363.43 | 216.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.47 | ||||
| Tangible assets total | 167.47 | ||||
| Other receivables | 20.69 | 3.30 | 3.30 | 3.30 | 3.30 |
| Investments total | 20.69 | 3.30 | 3.30 | 3.30 | 3.30 |
| Long term receivables total | |||||
| Finished products/goods | 236.96 | 259.76 | 218.52 | 402.50 | 358.88 |
| Inventories total | 236.96 | 259.76 | 218.52 | 402.50 | 358.88 |
| Current trade debtors | 225.56 | 596.87 | 240.78 | 238.07 | 132.68 |
| Current owed by particip. interest comp. | 22.54 | 22.54 | 22.54 | ||
| Prepayments and accrued income | 35.04 | 45.90 | 47.83 | 35.67 | 39.92 |
| Current other receivables | 39.84 | 1.30 | 320.00 | ||
| Short term receivables total | 322.98 | 666.62 | 631.16 | 273.74 | 172.60 |
| Cash and bank deposits | 311.94 | 4.21 | 269.48 | 470.42 | 138.66 |
| Cash and cash equivalents | 311.94 | 4.21 | 269.48 | 470.42 | 138.66 |
| Balance sheet total (assets) | 1 060.05 | 933.89 | 1 122.46 | 1 149.96 | 673.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | 300.00 | 260.00 | 360.00 | 220.00 |
| Retained earnings | - 239.28 | - 241.35 | - 249.36 | - 357.11 | - 213.68 |
| Profit of the financial year | 297.92 | 251.99 | 252.26 | 363.43 | 216.96 |
| Shareholders equity total | 603.65 | 435.64 | 387.89 | 491.32 | 348.28 |
| Provisions | 9.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.14 | 24.52 | |||
| Current trade creditors | 178.71 | 79.59 | 148.87 | 183.94 | 160.62 |
| Current owed to participating | 5.00 | 5.00 | 6.50 | ||
| Current owed to group member | 17.16 | 110.00 | |||
| Short-term deferred tax liabilities | 78.85 | 77.73 | 72.51 | 77.39 | 24.22 |
| Other non-interest bearing current liabilities | 182.79 | 294.25 | 506.69 | 397.31 | 30.32 |
| Current liabilities total | 446.48 | 498.25 | 734.57 | 658.64 | 325.16 |
| Balance sheet total (liabilities) | 1 060.05 | 933.89 | 1 122.46 | 1 149.96 | 673.44 |
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