Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.97 | 2 147.48 | 1 370.87 | 1 763.54 | 1 621.40 |
| Employee benefit expenses | -1 148.79 | -1 153.54 | -1 037.91 | - 953.10 | -1 134.57 |
| Total depreciation | - 336.33 | - 137.46 | - 131.72 | - 152.83 | - 107.56 |
| EBIT | - 535.15 | 856.48 | 201.23 | 657.61 | 379.27 |
| Other financial income | 7.80 | 57.81 | 120.82 | 230.25 | |
| Other financial expenses | -60.06 | -27.51 | -46.10 | - 110.34 | - 220.29 |
| Pre-tax profit | - 595.21 | 836.77 | 212.94 | 668.09 | 389.24 |
| Income taxes | 131.38 | - 183.76 | -46.59 | - 146.79 | -85.49 |
| Net earnings | - 463.84 | 653.02 | 166.35 | 521.29 | 303.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 474.59 | 337.13 | 205.41 | 193.76 | 86.20 |
| Tangible assets total | 474.59 | 337.13 | 205.41 | 193.76 | 86.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 025.87 | 968.25 | 820.67 | 752.38 | 1 311.32 |
| Inventories total | 1 025.87 | 968.25 | 820.67 | 752.38 | 1 311.32 |
| Current trade debtors | 19.41 | 63.00 | |||
| Current amounts owed by group member comp. | 339.11 | 477.47 | 235.51 | ||
| Prepayments and accrued income | 49.38 | 49.89 | 56.67 | 127.00 | 21.03 |
| Current other receivables | 318.24 | 158.51 | 11.70 | 152.43 | 169.65 |
| Current deferred tax assets | 127.30 | 3.09 | |||
| Short term receivables total | 494.92 | 547.51 | 545.83 | 534.35 | 256.77 |
| Cash and bank deposits | 12.16 | 16.13 | 3.06 | 11.98 | 8.78 |
| Cash and cash equivalents | 12.16 | 16.13 | 3.06 | 11.98 | 8.78 |
| Balance sheet total (assets) | 2 007.54 | 1 869.02 | 1 574.97 | 1 492.47 | 1 663.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 500.00 | 410.00 | ||
| Retained earnings | 541.00 | 77.16 | -69.82 | - 403.47 | - 292.18 |
| Profit of the financial year | - 463.84 | 653.02 | 166.35 | 521.29 | 303.75 |
| Shareholders equity total | 157.16 | 810.18 | 976.53 | 697.82 | 501.57 |
| Provisions | 6.82 | 3.19 | 4.08 | 2.58 | |
| Non-current leasing loans | 20.92 | ||||
| Non-current liabilities total | 20.92 | ||||
| Current trade creditors | 8.31 | 7.14 | 7.57 | 12.31 | |
| Current owed to group member | 1 366.40 | 414.57 | 885.96 | ||
| Short-term deferred tax liabilities | 187.39 | 45.70 | 148.30 | 91.16 | |
| Other non-interest bearing current liabilities | 370.78 | 357.90 | 446.84 | 558.62 | 152.60 |
| Accruals and deferred income | 98.07 | 88.65 | 73.34 | 72.84 | 31.78 |
| Current liabilities total | 1 843.56 | 1 055.66 | 573.44 | 792.07 | 1 161.50 |
| Balance sheet total (liabilities) | 2 007.54 | 1 869.02 | 1 574.97 | 1 492.47 | 1 663.07 |
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