Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.60 | 714.00 | 732.00 | 907.00 | 657.55 |
| Employee benefit expenses | - 746.21 | - 612.00 | - 559.00 | - 774.00 | - 745.37 |
| Total depreciation | -3.64 | ||||
| EBIT | 44.76 | 102.00 | 173.00 | 133.00 | -87.82 |
| Other financial income | 2.68 | 2.00 | 2.00 | 6.00 | 25.50 |
| Other financial expenses | -7.65 | -5.00 | -6.00 | -6.00 | -8.84 |
| Net income from associates (fin.) | -67.75 | 50.00 | 251.00 | 75.00 | 157.03 |
| Pre-tax profit | -27.95 | 149.00 | 420.00 | 208.00 | 85.87 |
| Income taxes | -13.96 | -32.00 | -46.00 | -33.00 | 12.47 |
| Net earnings | -41.92 | 117.00 | 374.00 | 175.00 | 98.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.80 | 25.00 | 154.00 | 172.00 | 293.17 |
| Participating interests | 0.15 | 58.00 | 179.00 | 237.00 | 272.41 |
| Other receivables | 110.49 | 110.00 | 110.00 | 110.00 | 110.49 |
| Investments total | 143.45 | 193.00 | 443.00 | 519.00 | 676.07 |
| Long term receivables total | |||||
| Finished products/goods | 91.74 | 105.00 | 80.00 | 99.00 | 74.27 |
| Inventories total | 91.74 | 105.00 | 80.00 | 99.00 | 74.27 |
| Current trade debtors | 111.33 | 15.00 | 17.00 | 14.00 | 24.10 |
| Current amounts owed by group member comp. | 395.00 | 432.58 | |||
| Current owed by particip. interest comp. | 112.07 | 114.00 | 110.00 | 1.00 | 0.86 |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | ||
| Current other receivables | 68.83 | 51.00 | 31.00 | 40.00 | 9.73 |
| Current deferred tax assets | 4.12 | 3.00 | |||
| Short term receivables total | 296.35 | 186.00 | 161.00 | 453.00 | 467.27 |
| Cash and bank deposits | 5.20 | 156.00 | 431.00 | 128.00 | 140.45 |
| Cash and cash equivalents | 5.20 | 156.00 | 431.00 | 128.00 | 140.45 |
| Balance sheet total (assets) | 536.74 | 640.00 | 1 115.00 | 1 199.00 | 1 358.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 248.00 | 323.27 | 480.58 | ||
| Retained earnings | 106.52 | 65.00 | -67.00 | 233.00 | 250.69 |
| Profit of the financial year | -41.92 | 117.00 | 374.00 | 175.00 | 98.34 |
| Shareholders equity total | 189.61 | 307.00 | 680.00 | 856.27 | 954.61 |
| Provisions | -0.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.82 | ||||
| Current trade creditors | 44.10 | 35.00 | 44.00 | 87.00 | 102.19 |
| Current owed to group member | 122.66 | 115.00 | 196.00 | 131.00 | 153.05 |
| Other non-interest bearing current liabilities | 70.55 | 183.00 | 195.00 | 125.00 | 148.21 |
| Current liabilities total | 347.13 | 333.00 | 435.00 | 343.00 | 403.45 |
| Balance sheet total (liabilities) | 536.74 | 640.00 | 1 115.00 | 1 199.00 | 1 358.06 |
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