Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.03 | 312.13 | 384.93 | 96.84 | 160.05 |
| Employee benefit expenses | -70.35 | - 100.36 | - 121.02 | -35.34 | -31.50 |
| EBIT | 510.68 | 211.77 | 263.91 | 61.50 | 128.55 |
| Other financial income | 3.84 | 5.55 | |||
| Other financial expenses | -12.86 | -12.26 | -16.29 | -21.97 | -18.30 |
| Pre-tax profit | 501.65 | 199.52 | 247.63 | 39.53 | 115.80 |
| Income taxes | - 110.86 | -44.22 | -54.99 | -8.92 | -25.70 |
| Net earnings | 390.80 | 155.30 | 192.64 | 30.61 | 90.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.47 | 64.87 | 31.50 | 28.00 | 86.85 |
| Inventories total | 82.47 | 64.87 | 31.50 | 28.00 | 86.85 |
| Current trade debtors | 18.63 | 11.89 | 2.61 | 2.06 | |
| Current other receivables | 18.95 | 18.88 | 13.08 | 7.19 | |
| Short term receivables total | 37.58 | 30.77 | 15.69 | 9.24 | |
| Cash and bank deposits | 540.75 | 578.14 | 581.57 | 426.08 | 632.57 |
| Cash and cash equivalents | 540.75 | 578.14 | 581.57 | 426.08 | 632.57 |
| Balance sheet total (assets) | 660.80 | 673.78 | 628.77 | 463.32 | 719.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 391.00 | 155.00 | 192.00 | 31.00 | 90.00 |
| Retained earnings | - 390.76 | - 154.96 | - 191.66 | -30.02 | -89.41 |
| Profit of the financial year | 390.80 | 155.30 | 192.64 | 30.61 | 90.10 |
| Shareholders equity total | 471.04 | 235.34 | 272.98 | 111.59 | 170.69 |
| Non-current other liabilities | 110.86 | 44.22 | |||
| Non-current deferred tax liabilities | 54.99 | 8.92 | 25.70 | ||
| Non-current liabilities total | 110.86 | 44.22 | 54.99 | 8.92 | 25.70 |
| Advances received | 308.77 | ||||
| Current trade creditors | 19.70 | 58.47 | 16.86 | 10.21 | 22.08 |
| Current owed to participating | 4.45 | 5.29 | 1.16 | 0.24 | 0.02 |
| Current owed to group member | 26.51 | 199.45 | 197.92 | 268.41 | 158.10 |
| Short-term deferred tax liabilities | 44.22 | 54.99 | 8.92 | ||
| Other non-interest bearing current liabilities | 28.24 | 131.01 | 40.65 | 8.96 | 25.14 |
| Current liabilities total | 78.90 | 394.23 | 300.80 | 342.82 | 523.03 |
| Balance sheet total (liabilities) | 660.80 | 673.78 | 628.77 | 463.32 | 719.41 |
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