Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.68 | 1 410.23 | 1 429.93 | 1 757.79 | 2 356.82 |
| Employee benefit expenses | -1 358.03 | -1 361.97 | - 907.09 | - 993.52 | -1 677.66 |
| Total depreciation | -51.77 | -38.79 | -24.33 | -38.46 | -79.72 |
| EBIT | 215.89 | 9.46 | 498.51 | 725.81 | 599.44 |
| Other financial income | 4.82 | 0.16 | 7.66 | 32.15 | 73.00 |
| Other financial expenses | -79.29 | -58.95 | -21.30 | -21.43 | -17.81 |
| Net income from associates (fin.) | 378.40 | 369.65 | |||
| Pre-tax profit | 141.41 | -49.32 | 863.28 | 1 106.18 | 654.63 |
| Income taxes | -31.58 | 1.84 | - 106.67 | - 164.47 | - 163.38 |
| Net earnings | 109.84 | -47.48 | 756.60 | 941.71 | 491.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Buildings | 71.89 | 61.69 | 51.50 | 74.50 | 64.68 |
| Machinery and equipment | 47.85 | 33.80 | 19.66 | 9.33 | 58.85 |
| Tangible assets total | 119.74 | 95.50 | 71.16 | 83.83 | 123.54 |
| Holdings in group member companies | 704.37 | 1 074.01 | |||
| Investments total | 704.37 | 1 074.01 | |||
| Non-current loans receivable | 456.00 | 450.50 | 458.00 | 490.00 | 563.00 |
| Non-current other receivables | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 |
| Long term receivables total | 553.50 | 548.00 | 555.50 | 587.50 | 660.50 |
| Finished products/goods | 1 730.53 | 1 461.74 | 1 286.15 | 1 359.42 | 2 260.72 |
| Inventories total | 1 730.53 | 1 461.74 | 1 286.15 | 1 359.42 | 2 260.72 |
| Current trade debtors | 59.70 | 98.09 | 37.88 | 23.86 | 138.47 |
| Current amounts owed by group member comp. | 44.86 | 1.79 | |||
| Current other receivables | 62.09 | 25.95 | 39.93 | 23.96 | 64.06 |
| Current deferred tax assets | 51.78 | 53.62 | 149.15 | 128.68 | |
| Short term receivables total | 218.42 | 179.44 | 226.96 | 176.50 | 202.53 |
| Cash and bank deposits | 171.26 | 10.10 | 1 072.13 | 813.61 | 862.26 |
| Cash and cash equivalents | 171.26 | 10.10 | 1 072.13 | 813.61 | 862.26 |
| Balance sheet total (assets) | 2 793.44 | 2 294.78 | 3 916.27 | 4 094.87 | 4 169.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 550.00 | |||
| Other reserves | 378.40 | 748.05 | - 150.00 | ||
| Retained earnings | 431.84 | 541.67 | 115.79 | 502.75 | 1 642.51 |
| Profit of the financial year | 109.84 | -47.48 | 756.60 | 941.71 | 491.25 |
| Shareholders equity total | 1 141.67 | 994.19 | 1 750.80 | 2 692.51 | 3 033.76 |
| Provisions | 16.16 | ||||
| Non-current other liabilities | 25.59 | 37.75 | |||
| Non-current liabilities total | 25.59 | 37.75 | |||
| Current loans from credit institutions | 88.37 | ||||
| Current trade creditors | 433.06 | 526.94 | 572.88 | 467.84 | 394.88 |
| Current owed to participating | 179.18 | 332.49 | 178.90 | 0.90 | |
| Current owed to group member | 247.76 | 27.23 | 101.96 | 161.34 | |
| Short-term deferred tax liabilities | 29.70 | 206.28 | 109.01 | 26.26 | |
| Other non-interest bearing current liabilities | 762.07 | 632.46 | 914.11 | 485.29 | 697.60 |
| Current liabilities total | 1 651.77 | 1 275.00 | 2 127.71 | 1 402.36 | 1 119.63 |
| Balance sheet total (liabilities) | 2 793.44 | 2 294.78 | 3 916.27 | 4 094.87 | 4 169.55 |
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