Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 609.03 | 1 262.06 | 2 348.59 | 1 756.42 | 1 024.03 |
| Costs of management | - 949.07 | - 845.85 | -1 073.69 | -1 054.65 | - 713.73 |
| Costs of distribution | - 124.54 | -87.73 | -68.31 | -79.73 | -26.05 |
| EBIT | 535.42 | 328.48 | 1 206.59 | 622.04 | 284.25 |
| Other financial income | -0.20 | ||||
| Other financial expenses | -13.20 | - 101.10 | -27.81 | -14.56 | -17.48 |
| Pre-tax profit | 522.02 | 227.38 | 1 178.78 | 607.48 | 266.77 |
| Income taxes | - 123.62 | -56.56 | - 226.71 | - 171.13 | -71.38 |
| Net earnings | 398.40 | 170.82 | 952.07 | 436.35 | 195.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.44 | 57.90 | 16.62 | 7.55 | |
| Tangible assets total | 122.44 | 57.90 | 16.62 | 7.55 | |
| Other receivables | 38.34 | 35.55 | 35.55 | 37.37 | 37.37 |
| Investments total | 38.34 | 35.55 | 35.55 | 37.37 | 37.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 638.07 | 164.22 | 671.59 | 410.67 | 105.59 |
| Prepayments and accrued income | 7.43 | 8.78 | 1.66 | 1.72 | 1.85 |
| Current other receivables | 49.50 | 9.02 | 218.56 | 15.82 | 4.69 |
| Current deferred tax assets | 20.00 | 26.95 | 18.20 | 20.66 | 16.75 |
| Short term receivables total | 715.00 | 208.97 | 910.01 | 448.87 | 128.88 |
| Cash and bank deposits | 970.74 | 3 494.13 | 1 243.89 | 900.95 | 837.05 |
| Cash and cash equivalents | 970.74 | 3 494.13 | 1 243.89 | 900.95 | 837.05 |
| Balance sheet total (assets) | 1 846.52 | 3 796.54 | 2 206.07 | 1 394.75 | 1 003.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 398.40 | 170.82 | 952.07 | 436.35 | 195.39 |
| Retained earnings | - 398.40 | - 170.82 | - 952.07 | - 436.35 | - 195.39 |
| Profit of the financial year | 398.40 | 170.82 | 952.07 | 436.35 | 195.39 |
| Shareholders equity total | 478.40 | 250.82 | 1 032.07 | 516.35 | 275.39 |
| Non-current deferred tax liabilities | 217.95 | 173.60 | 67.46 | ||
| Non-current liabilities total | 217.95 | 173.60 | 67.46 | ||
| Current loans from credit institutions | 13.27 | 0.17 | 0.28 | 0.38 | |
| Advances received | 233.02 | 2.74 | 21.10 | ||
| Current trade creditors | 154.55 | 5.33 | 25.42 | 26.69 | 151.74 |
| Current owed to group member | 471.47 | 2 914.60 | 159.35 | 267.80 | 184.94 |
| Short-term deferred tax liabilities | 132.29 | 63.51 | 217.95 | 173.60 | |
| Other non-interest bearing current liabilities | 363.52 | 559.54 | 749.99 | 192.07 | 149.79 |
| Current liabilities total | 1 368.12 | 3 545.72 | 956.04 | 704.80 | 660.45 |
| Balance sheet total (liabilities) | 1 846.52 | 3 796.54 | 2 206.07 | 1 394.75 | 1 003.30 |
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