Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 776.59 | 2 012.98 | 2 974.69 | 3 116.30 | 3 135.12 |
| Employee benefit expenses | -2 692.62 | -1 652.91 | -2 297.43 | -2 441.88 | -2 561.07 |
| Total depreciation | -83.03 | -94.17 | -94.17 | -94.17 | -56.83 |
| EBIT | 0.94 | 265.90 | 583.09 | 580.25 | 517.21 |
| Other financial income | 208.54 | 59.98 | 252.86 | 66.95 | 22.17 |
| Other financial expenses | -99.62 | -3.62 | - 126.39 | -2.54 | -80.75 |
| Pre-tax profit | 109.86 | 322.26 | 709.55 | 644.67 | 458.63 |
| Income taxes | -24.76 | -71.78 | - 156.77 | - 141.83 | - 118.67 |
| Net earnings | 85.10 | 250.48 | 552.78 | 502.84 | 339.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.45 | 72.64 | 42.84 | 13.03 | |
| Machinery and equipment | 248.03 | 183.67 | 119.30 | 54.94 | 11.14 |
| Tangible assets total | 350.48 | 256.31 | 162.14 | 67.97 | 11.14 |
| Other receivables | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Investments total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | |||||
| Finished products/goods | 9.11 | 16.72 | 19.82 | 41.63 | 33.74 |
| Inventories total | 9.11 | 16.72 | 19.82 | 41.63 | 33.74 |
| Current amounts owed by group member comp. | 3 295.03 | 3 397.05 | 3 982.80 | 4 781.68 | 4 975.54 |
| Prepayments and accrued income | 1.10 | ||||
| Current other receivables | 247.65 | 64.09 | 162.81 | ||
| Current deferred tax assets | 4.70 | 5.73 | |||
| Short term receivables total | 3 295.03 | 3 398.15 | 4 230.45 | 4 850.48 | 5 144.08 |
| Cash and bank deposits | 9.60 | 206.01 | 157.63 | 275.86 | 362.06 |
| Cash and cash equivalents | 9.60 | 206.01 | 157.63 | 275.86 | 362.06 |
| Balance sheet total (assets) | 3 669.02 | 3 881.98 | 4 574.84 | 5 240.74 | 5 555.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 762.08 | 847.18 | 1 097.66 | 1 650.44 | 2 153.28 |
| Profit of the financial year | 85.10 | 250.48 | 552.78 | 502.84 | 339.97 |
| Shareholders equity total | 897.18 | 1 147.66 | 1 700.44 | 2 203.28 | 2 543.25 |
| Provisions | 10.84 | 8.33 | 2.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 54.34 | 57.72 | 128.67 | 175.46 | 269.05 |
| Current owed to group member | 2 364.72 | 2 097.76 | 1 527.37 | 2 061.15 | 2 487.08 |
| Short-term deferred tax liabilities | 20.94 | 74.29 | 162.19 | 149.44 | 119.70 |
| Other non-interest bearing current liabilities | 321.01 | 496.23 | 1 053.27 | 651.43 | 136.75 |
| Current liabilities total | 2 761.00 | 2 726.00 | 2 871.50 | 3 037.47 | 3 012.58 |
| Balance sheet total (liabilities) | 3 669.02 | 3 881.98 | 4 574.84 | 5 240.74 | 5 555.82 |
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