Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.32 | 1 242.07 | 954.37 | 971.51 | 696.04 |
| Employee benefit expenses | - 855.93 | - 879.58 | - 850.16 | - 811.48 | -1 067.39 |
| Total depreciation | - 173.14 | - 141.25 | - 131.00 | -47.52 | -25.34 |
| EBIT | - 117.76 | 221.24 | -26.79 | 112.51 | - 396.69 |
| Other financial income | 7.45 | 33.70 | 71.68 | 133.65 | |
| Other financial expenses | -25.08 | -21.48 | -31.46 | -75.29 | - 142.72 |
| Pre-tax profit | - 142.83 | 207.21 | -24.56 | 108.90 | - 405.75 |
| Income taxes | 31.46 | -45.56 | 5.42 | -23.94 | 89.28 |
| Net earnings | - 111.37 | 161.64 | -19.14 | 84.96 | - 316.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.78 | 154.53 | 23.53 | 102.69 | 77.35 |
| Tangible assets total | 295.78 | 154.53 | 23.53 | 102.69 | 77.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 951.48 | 909.91 | 767.57 | 636.65 | 1 228.04 |
| Inventories total | 951.48 | 909.91 | 767.57 | 636.65 | 1 228.04 |
| Current trade debtors | 64.62 | ||||
| Current amounts owed by group member comp. | 245.97 | 376.96 | |||
| Prepayments and accrued income | 23.78 | ||||
| Current other receivables | 170.98 | 144.12 | 48.57 | 164.94 | 98.71 |
| Current deferred tax assets | 21.97 | 1.44 | 7.18 | 3.53 | 92.80 |
| Short term receivables total | 192.95 | 415.31 | 432.71 | 168.47 | 256.13 |
| Cash and bank deposits | 29.11 | 13.63 | 1.27 | 24.16 | 41.57 |
| Cash and cash equivalents | 29.11 | 13.63 | 1.27 | 24.16 | 41.57 |
| Balance sheet total (assets) | 1 469.33 | 1 493.38 | 1 225.08 | 931.96 | 1 603.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 176.34 | 64.97 | 226.61 | 207.47 | 322.43 |
| Profit of the financial year | - 111.37 | 161.64 | -19.14 | 84.96 | - 316.47 |
| Shareholders equity total | 144.97 | 306.61 | 287.47 | 372.43 | 85.96 |
| Provisions | 2.96 | ||||
| Non-current leasing loans | 114.89 | 24.56 | |||
| Non-current liabilities total | 114.89 | 24.56 | |||
| Current trade creditors | 7.21 | 9.19 | 9.88 | 31.46 | |
| Current owed to group member | 810.89 | 796.84 | 634.09 | 151.45 | 1 374.90 |
| Short-term deferred tax liabilities | 49.96 | 0.32 | 20.51 | ||
| Other non-interest bearing current liabilities | 154.07 | 212.56 | 241.82 | 305.38 | 116.26 |
| Accruals and deferred income | 234.34 | 93.66 | 51.51 | 50.73 | 25.96 |
| Current liabilities total | 1 206.51 | 1 162.21 | 937.61 | 559.53 | 1 517.12 |
| Balance sheet total (liabilities) | 1 469.33 | 1 493.38 | 1 225.08 | 931.96 | 1 603.08 |
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