Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 789.71 | 2 416.27 | 2 380.08 | 2 600.19 | 2 569.79 |
| Employee benefit expenses | -2 387.17 | -2 556.99 | -2 365.30 | -2 151.10 | -2 447.02 |
| Total depreciation | - 193.59 | - 137.85 | -57.92 | -39.43 | -40.38 |
| EBIT | 208.95 | - 278.57 | -43.13 | 409.65 | 82.39 |
| Other financial expenses | -18.71 | -12.36 | -23.82 | -7.27 | -8.02 |
| Income from other inv. held as non-curr. assets | 94.60 | ||||
| Pre-tax profit | 190.24 | - 290.93 | -66.95 | 496.99 | 74.37 |
| Income taxes | -41.94 | -25.43 | 15.64 | -16.36 | |
| Net earnings | 148.30 | - 316.37 | -66.95 | 512.63 | 58.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 25.00 | |||
| Intangible assets total | 125.00 | 25.00 | |||
| Buildings | 28.84 | 186.94 | 163.77 | 229.36 | 198.73 |
| Machinery and equipment | 39.27 | 29.53 | 19.78 | 10.03 | |
| Tangible assets total | 28.84 | 226.21 | 193.29 | 249.14 | 208.76 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Non-current other receivables | 216.09 | 216.09 | 216.09 | 219.30 | 228.57 |
| Long term receivables total | 241.09 | 241.09 | 241.09 | 219.30 | 228.57 |
| Finished products/goods | 2 137.80 | 2 405.13 | 2 259.01 | 2 238.14 | 2 592.39 |
| Inventories total | 2 137.80 | 2 405.13 | 2 259.01 | 2 238.14 | 2 592.39 |
| Current trade debtors | 58.27 | 36.52 | 26.02 | 21.05 | 25.75 |
| Current owed by particip. interest comp. | 0.71 | ||||
| Prepayments and accrued income | 48.50 | 50.50 | 55.91 | 62.83 | 66.30 |
| Current other receivables | 1 089.91 | ||||
| Current deferred tax assets | 25.43 | 15.64 | |||
| Short term receivables total | 132.21 | 87.03 | 81.92 | 1 189.44 | 92.76 |
| Cash and bank deposits | 209.76 | 133.74 | 236.77 | 128.37 | 190.07 |
| Cash and cash equivalents | 209.76 | 133.74 | 236.77 | 128.37 | 190.07 |
| Balance sheet total (assets) | 2 874.69 | 3 118.19 | 3 012.08 | 4 024.40 | 3 312.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 749.54 | 897.84 | 581.47 | 514.52 | 1 027.15 |
| Profit of the financial year | 148.30 | - 316.37 | -66.95 | 512.63 | 58.01 |
| Shareholders equity total | 1 397.84 | 1 081.47 | 1 014.52 | 1 527.15 | 1 585.16 |
| Provisions | 0.72 | ||||
| Non-current other liabilities | 6.98 | 73.02 | 73.02 | ||
| Non-current liabilities total | 6.98 | 73.02 | 73.02 | ||
| Current loans from credit institutions | 490.39 | 95.06 | 322.79 | ||
| Current trade creditors | 341.00 | 591.26 | 469.08 | 293.70 | 496.20 |
| Current owed to participating | 82.05 | 39.91 | |||
| Other non-interest bearing current liabilities | 1 053.80 | 908.18 | 1 455.46 | 2 035.46 | 907.68 |
| Current liabilities total | 1 476.85 | 2 029.75 | 1 924.54 | 2 424.23 | 1 726.67 |
| Balance sheet total (liabilities) | 2 874.69 | 3 118.19 | 3 012.08 | 4 024.40 | 3 312.55 |
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