Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 461.20 | 13 564.88 | 14 154.86 | 14 979.80 | 12 055.08 |
| Employee benefit expenses | -10 944.14 | -10 636.67 | -10 446.36 | -10 894.91 | -11 585.08 |
| Other operating expenses | -1.28 | ||||
| Total depreciation | - 581.87 | - 770.73 | - 883.42 | - 603.63 | - 502.92 |
| EBIT | 1 935.19 | 2 157.48 | 2 825.09 | 3 481.26 | -34.21 |
| Other financial income | 17.30 | 55.61 | 0.60 | 16.10 | 94.55 |
| Other financial expenses | - 946.19 | - 746.45 | -1 039.27 | -1 160.66 | -2 071.73 |
| Net income from associates (fin.) | 501.93 | 1 479.61 | 846.93 | 2 563.31 | |
| Pre-tax profit | 1 508.23 | 2 946.25 | 2 633.35 | 4 900.00 | -2 011.39 |
| Income taxes | - 336.05 | - 652.28 | - 539.48 | - 516.90 | 110.92 |
| Net earnings | 1 172.18 | 2 293.97 | 2 093.87 | 4 383.10 | -1 900.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 769.83 | 585.07 | 400.31 | ||
| Goodwill | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 869.83 | 585.07 | 400.31 |
| Machinery and equipment | 453.49 | 704.37 | 793.32 | 522.83 | 267.49 |
| Tangible assets total | 453.49 | 704.37 | 793.32 | 522.83 | 267.49 |
| Participating interests | 9 553.97 | 11 033.58 | 11 880.50 | 12 955.21 | |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Investments total | 9 559.97 | 11 039.58 | 11 886.50 | 12 961.21 | 10.00 |
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 60.00 |
| Non-current other receivables | 570.86 | ||||
| Long term receivables total | 80.00 | 80.00 | 80.00 | 650.86 | 60.00 |
| Raw materials and consumables | 1 430.70 | 1 372.21 | 1 339.52 | 1 410.88 | 1 919.71 |
| Finished products/goods | 14 124.98 | 15 346.52 | 20 277.19 | 22 216.07 | 18 866.67 |
| Inventories total | 15 555.68 | 16 718.74 | 21 616.71 | 23 626.95 | 20 786.38 |
| Current trade debtors | 2 900.83 | 2 655.21 | 2 724.82 | 1 765.62 | 2 899.17 |
| Prepayments and accrued income | 32.85 | 88.48 | 67.50 | 81.50 | |
| Current other receivables | 423.57 | 416.63 | 690.70 | 669.46 | 624.90 |
| Current deferred tax assets | 74.93 | 353.30 | |||
| Short term receivables total | 3 432.19 | 3 160.32 | 3 483.02 | 2 516.58 | 3 877.37 |
| Cash and bank deposits | 30.19 | 71.92 | 9.61 | 31.41 | 46.96 |
| Cash and cash equivalents | 30.19 | 71.92 | 9.61 | 31.41 | 46.96 |
| Balance sheet total (assets) | 29 411.50 | 31 974.92 | 38 739.00 | 40 894.91 | 25 448.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 1 170.00 | 2 294.00 | 1 673.00 | 4 195.06 | |
| Other reserves | 1 538.51 | 3 018.12 | 3 865.05 | 5 755.21 | -4 195.06 |
| Retained earnings | 733.62 | -1 867.81 | -2 093.77 | -1 890.07 | 4 053.18 |
| Profit of the financial year | 1 172.18 | 2 293.97 | 2 093.87 | 4 383.10 | -1 900.47 |
| Shareholders equity total | 5 164.30 | 6 288.28 | 6 088.14 | 8 798.24 | 2 702.72 |
| Provisions | 169.17 | 214.82 | 79.45 | 15.62 | |
| Capital loans | 5 000.00 | 5 000.00 | |||
| Non-current leasing loans | 823.88 | ||||
| Non-current other liabilities | 345.69 | ||||
| Non-current liabilities total | 5 345.69 | 5 000.00 | 823.88 | ||
| Current loans from credit institutions | 12 917.31 | 14 518.16 | 25 998.62 | 23 607.52 | 18 251.38 |
| Advances received | 281.50 | 296.52 | 1 585.87 | 1 114.84 | 961.26 |
| Current trade creditors | 1 445.61 | 940.80 | 1 811.90 | 2 082.48 | 1 853.78 |
| Current owed to participating | 725.13 | 3 106.86 | |||
| Short-term deferred tax liabilities | 306.63 | 528.85 | 382.73 | ||
| Other non-interest bearing current liabilities | 4 012.79 | 4 378.85 | 1 884.23 | 962.73 | 1 679.39 |
| Accruals and deferred income | 75.14 | 30.88 | 36.81 | ||
| Current liabilities total | 18 732.34 | 20 471.83 | 32 571.40 | 31 257.16 | 22 745.80 |
| Balance sheet total (liabilities) | 29 411.50 | 31 974.92 | 38 739.00 | 40 894.91 | 25 448.51 |
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