Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 13.02 | 1 043.79 | |||
| Gross profit | 5 906.34 | 6 289.10 | 9 282.02 | 6 154.09 | 5 919.97 |
| Costs of management | -3 703.48 | -3 919.67 | -4 691.02 | -4 067.77 | -4 745.47 |
| Costs of distribution | -1 564.75 | -1 201.25 | - 640.78 | -1 646.23 | -1 718.14 |
| EBIT | 638.10 | 1 168.17 | 3 950.22 | 440.09 | - 543.65 |
| Other financial income | 0.31 | 0.30 | 2.88 | 34.43 | |
| Other financial expenses | - 410.92 | 334.45 | - 318.37 | - 263.11 | - 292.71 |
| Pre-tax profit | 240.51 | 1 877.81 | 3 631.85 | 179.86 | - 801.94 |
| Income taxes | 688.58 | - 795.39 | -43.65 | 175.47 | |
| Net earnings | 240.51 | 2 566.39 | 2 836.46 | 136.21 | - 626.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 511.61 | 1 250.79 | 989.98 | 729.16 | 468.35 |
| Buildings | 51.83 | 31.57 | 285.29 | 216.03 | 146.76 |
| Machinery and equipment | 0.69 | 10.09 | 4.29 | ||
| Tangible assets total | 1 564.13 | 1 292.45 | 1 279.56 | 945.19 | 615.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 48.41 | 98.83 | 191.00 | 241.51 | 176.32 |
| Raw materials and consumables | 2 106.40 | 2 409.42 | 3 738.28 | 5 534.72 | 4 046.46 |
| Finished products/goods | 4 407.28 | 3 376.08 | 5 408.71 | 3 961.36 | 3 875.77 |
| Inventories total | 6 562.10 | 5 884.33 | 9 337.99 | 9 737.60 | 8 098.56 |
| Current trade debtors | 2 006.09 | 3 028.76 | 928.26 | 1 609.96 | 1 169.57 |
| Current amounts owed by group member comp. | 218.95 | 757.80 | 218.95 | 204.72 | 253.70 |
| Prepayments and accrued income | 169.42 | 72.56 | 159.10 | 174.18 | 267.51 |
| Current other receivables | 315.20 | 404.55 | 174.91 | 185.80 | 528.11 |
| Current deferred tax assets | 113.00 | 688.58 | 405.99 | 411.25 | 586.72 |
| Short term receivables total | 2 822.66 | 4 952.26 | 1 887.22 | 2 585.91 | 2 805.61 |
| Cash and bank deposits | 2 986.88 | 5 811.10 | 4 533.43 | 3 019.91 | 5 355.78 |
| Cash and cash equivalents | 2 986.88 | 5 811.10 | 4 533.43 | 3 019.91 | 5 355.78 |
| Balance sheet total (assets) | 13 935.77 | 17 940.14 | 17 038.20 | 16 288.60 | 16 875.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 744.99 | 2 985.50 | 5 551.89 | 8 388.35 | 8 524.56 |
| Profit of the financial year | 240.51 | 2 566.39 | 2 836.46 | 136.21 | - 626.47 |
| Shareholders equity total | 3 485.50 | 6 051.89 | 8 888.35 | 9 024.56 | 8 398.09 |
| Provisions | 252.87 | 319.58 | 358.63 | 379.98 | 362.43 |
| Non-current other liabilities | 108.84 | ||||
| Non-current liabilities total | 108.84 | ||||
| Current loans from credit institutions | 1.20 | ||||
| Current trade creditors | 1 427.69 | 1 733.04 | 1 048.97 | 1 022.76 | 1 043.55 |
| Current owed to group member | 7 635.54 | 7 764.52 | 5 079.57 | 5 079.57 | 5 079.57 |
| Short-term deferred tax liabilities | 427.80 | 48.91 | |||
| Other non-interest bearing current liabilities | 1 025.33 | 2 071.10 | 1 174.86 | 732.82 | 1 409.22 |
| Accruals and deferred income | 58.80 | 582.20 | |||
| Current liabilities total | 10 088.56 | 11 568.67 | 7 791.21 | 6 884.06 | 8 114.53 |
| Balance sheet total (liabilities) | 13 935.77 | 17 940.14 | 17 038.20 | 16 288.60 | 16 875.05 |
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