Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 534.24 | 5 255.04 | 11 441.49 | 5 928.35 | 4 730.02 |
| Employee benefit expenses | -2 370.11 | -3 221.41 | -4 464.80 | -3 695.11 | -3 246.31 |
| Total depreciation | - 581.89 | - 664.29 | -1 072.45 | - 816.75 | - 537.70 |
| EBIT | 1 582.24 | 1 369.34 | 5 904.24 | 1 416.49 | 946.01 |
| Other financial income | 22.63 | 89.82 | 82.48 | ||
| Other financial expenses | - 826.88 | - 726.71 | - 641.11 | - 940.74 | -1 376.79 |
| Pre-tax profit | 755.36 | 642.63 | 5 285.77 | 565.58 | - 348.30 |
| Income taxes | - 181.97 | - 157.36 | -1 161.41 | - 150.59 | -4.96 |
| Net earnings | 573.40 | 485.27 | 4 124.36 | 414.99 | - 353.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 261.47 | 1 283.62 | 2 758.03 | ||
| Machinery and equipment | 306.87 | 188.00 | 334.35 | 1 487.72 | 839.95 |
| Tangible assets total | 1 568.34 | 1 471.62 | 3 092.38 | 1 487.72 | 839.95 |
| Other receivables | 90.09 | 90.09 | 493.73 | 493.73 | 493.73 |
| Investments total | 90.09 | 90.09 | 493.73 | 493.73 | 493.73 |
| Non-curr. owed by group member comp. | 2 429.88 | 1 777.59 | |||
| Non-current other receivables | 2 657.83 | ||||
| Long term receivables total | 2 657.83 | 2 429.88 | 1 777.59 | ||
| Finished products/goods | 13 603.88 | 14 189.00 | 18 170.61 | 31 133.00 | 27 932.83 |
| Advance payments | 1 419.87 | 2 320.02 | 3 850.98 | 2 995.15 | 2 808.87 |
| Inventories total | 15 023.75 | 16 509.02 | 22 021.58 | 34 128.15 | 30 741.71 |
| Current trade debtors | 1 876.29 | 208.44 | 759.84 | 592.32 | 188.97 |
| Prepayments and accrued income | 140.69 | 147.07 | 116.31 | 127.39 | 116.01 |
| Current other receivables | 52.69 | 15.10 | 1.60 | ||
| Short term receivables total | 2 069.67 | 370.61 | 877.75 | 719.70 | 304.98 |
| Cash and bank deposits | 0.75 | 18.13 | 28.98 | 3.45 | 118.76 |
| Cash and cash equivalents | 0.75 | 18.13 | 28.98 | 3.45 | 118.76 |
| Balance sheet total (assets) | 18 752.60 | 18 459.47 | 29 172.26 | 39 262.63 | 34 276.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 300.00 | |||
| Retained earnings | 4 086.75 | 4 438.95 | 4 624.21 | 8 748.57 | 9 163.57 |
| Profit of the financial year | 573.40 | 485.27 | 4 124.36 | 414.99 | - 353.26 |
| Shareholders equity total | 4 785.15 | 5 270.41 | 9 173.57 | 9 288.57 | 8 935.30 |
| Provisions | 71.81 | 65.88 | 106.56 | 44.32 | 8.50 |
| Non-current loans from credit institutions | 2 014.46 | 8 084.63 | 6 195.41 | ||
| Non-current leasing loans | 775.78 | 803.20 | 1 500.09 | 686.31 | 382.55 |
| Non-current trade creditors | 1 995.63 | 1 995.63 | |||
| Non-current other liabilities | 1 995.63 | 1 995.63 | 1 995.63 | 1 853.61 | |
| Non-current liabilities total | 2 771.40 | 2 798.82 | 5 510.18 | 12 620.17 | 8 573.58 |
| Current loans from credit institutions | 5 168.42 | 3 114.90 | 4 656.03 | 9 117.81 | 10 354.67 |
| Current trade creditors | 1 183.86 | 324.15 | 704.71 | 4 948.62 | 4 199.22 |
| Current owed to participating | 331.45 | 16.76 | 18.31 | 49.51 | 48.51 |
| Short-term deferred tax liabilities | 312.44 | 249.83 | 1 066.72 | 1 279.55 | 253.58 |
| Other non-interest bearing current liabilities | 4 128.07 | 6 618.70 | 7 936.18 | 1 914.08 | 1 903.35 |
| Current liabilities total | 11 124.24 | 10 324.35 | 14 381.95 | 17 309.57 | 16 759.32 |
| Balance sheet total (liabilities) | 18 752.60 | 18 459.47 | 29 172.26 | 39 262.63 | 34 276.71 |
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