Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.53 | 343.65 | 432.12 | 670.62 | 690.51 |
| Total depreciation | -73.28 | -65.46 | -76.58 | -88.38 | -65.65 |
| EBIT | 211.24 | 278.19 | 355.54 | 582.24 | 624.86 |
| Other financial income | 26.42 | ||||
| Other financial expenses | -5.01 | -22.32 | -23.20 | -13.28 | -1.02 |
| Pre-tax profit | 206.23 | 255.87 | 332.34 | 568.97 | 650.26 |
| Income taxes | 332.69 | -56.53 | -72.41 | - 124.61 | - 142.56 |
| Net earnings | 538.92 | 199.34 | 259.93 | 444.36 | 507.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.57 | 152.03 | 174.67 | 86.29 | 64.88 |
| Tangible assets total | 51.57 | 152.03 | 174.67 | 86.29 | 64.88 |
| Investments total | |||||
| Deferred tax assets | 343.07 | 286.69 | 214.28 | 89.67 | 39.39 |
| Long term receivables total | 343.07 | 286.69 | 214.28 | 89.67 | 39.39 |
| Finished products/goods | 756.92 | 736.28 | 926.21 | 1 175.84 | 1 090.37 |
| Inventories total | 756.92 | 736.28 | 926.21 | 1 175.84 | 1 090.37 |
| Current trade debtors | 32.24 | 67.97 | 54.84 | 14.05 | 34.97 |
| Current amounts owed by group member comp. | 1 275.00 | ||||
| Current other receivables | 484.20 | 650.00 | 648.56 | 849.44 | 1 349.36 |
| Short term receivables total | 516.43 | 717.98 | 703.40 | 863.49 | 2 659.33 |
| Cash and bank deposits | 131.05 | 408.90 | 188.50 | 663.81 | 2.88 |
| Cash and cash equivalents | 131.05 | 408.90 | 188.50 | 663.81 | 2.88 |
| Balance sheet total (assets) | 1 799.04 | 2 301.88 | 2 207.06 | 2 879.09 | 3 856.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 250.00 | 444.36 | |
| Retained earnings | - 417.89 | -78.97 | - 129.63 | - 314.06 | 130.30 |
| Profit of the financial year | 538.92 | 199.34 | 259.93 | 444.36 | 507.70 |
| Shareholders equity total | 546.03 | 445.37 | 505.30 | 699.66 | 763.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 155.93 | 1 670.95 | 1 359.29 | 1 709.83 | 1 516.82 |
| Current owed to group member | 75.52 | 166.77 | 330.46 | 449.61 | 1 460.74 |
| Short-term deferred tax liabilities | 4.56 | 92.29 | |||
| Other non-interest bearing current liabilities | 17.00 | 18.79 | 12.00 | 20.00 | 24.00 |
| Current liabilities total | 1 253.01 | 1 856.51 | 1 701.76 | 2 179.43 | 3 093.84 |
| Balance sheet total (liabilities) | 1 799.04 | 2 301.88 | 2 207.06 | 2 879.09 | 3 856.84 |
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