Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.23 | 937.35 | 798.92 | 955.96 | 992.27 |
| Employee benefit expenses | - 731.95 | - 811.29 | - 745.80 | - 760.80 | - 832.23 |
| Total depreciation | - 157.26 | -17.18 | -17.18 | -10.28 | |
| EBIT | - 250.98 | 108.88 | 35.94 | 184.88 | 160.03 |
| Other financial income | 0.08 | 15.50 | 54.01 | 97.34 | |
| Other financial expenses | -26.22 | -10.72 | -25.90 | -48.90 | - 102.11 |
| Pre-tax profit | - 277.20 | 98.23 | 25.53 | 189.99 | 155.26 |
| Income taxes | 60.98 | -21.62 | -5.62 | -41.80 | -34.16 |
| Net earnings | - 216.22 | 76.62 | 19.92 | 148.19 | 121.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.65 | 27.46 | 10.28 | ||
| Tangible assets total | 44.65 | 27.46 | 10.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 283.50 | 1 216.24 | 963.33 | 801.74 | 960.42 |
| Inventories total | 1 283.50 | 1 216.24 | 963.33 | 801.74 | 960.42 |
| Current amounts owed by group member comp. | 288.05 | 133.68 | 162.77 | ||
| Prepayments and accrued income | 24.42 | 7.57 | 38.20 | 6.82 | 112.80 |
| Current other receivables | 154.67 | 66.09 | 18.41 | 56.43 | 77.47 |
| Current deferred tax assets | 65.20 | 0.76 | 2.27 | 2.27 | |
| Short term receivables total | 244.29 | 362.47 | 192.57 | 228.29 | 190.27 |
| Cash and bank deposits | 7.65 | 19.01 | 1.07 | 1.47 | 2.66 |
| Cash and cash equivalents | 7.65 | 19.01 | 1.07 | 1.47 | 2.66 |
| Balance sheet total (assets) | 1 580.09 | 1 625.18 | 1 167.25 | 1 031.50 | 1 153.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 250.00 | |||
| Retained earnings | 408.21 | 191.99 | 268.61 | -11.48 | - 113.29 |
| Profit of the financial year | - 216.22 | 76.62 | 19.92 | 148.19 | 121.11 |
| Shareholders equity total | 271.99 | 348.61 | 368.52 | 516.71 | 337.82 |
| Provisions | 0.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 144.51 | 121.29 | 80.72 | 36.09 | 9.13 |
| Current owed to group member | 1 064.03 | 902.86 | 350.97 | 508.02 | |
| Short-term deferred tax liabilities | 23.13 | 7.13 | 41.82 | 31.89 | |
| Other non-interest bearing current liabilities | 131.35 | 289.24 | 352.57 | 184.31 | |
| Accruals and deferred income | 98.82 | 97.95 | 70.65 | 84.30 | 82.17 |
| Current liabilities total | 1 307.35 | 1 276.58 | 798.72 | 514.79 | 815.52 |
| Balance sheet total (liabilities) | 1 580.09 | 1 625.18 | 1 167.25 | 1 031.50 | 1 153.34 |
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