Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.48 | 667.70 | 415.04 | 120.56 | 149.11 |
| Costs of management | -44.03 | -43.83 | -45.92 | -70.70 | -81.76 |
| Costs of distribution | -88.00 | -90.00 | -90.00 | - 150.00 | |
| EBIT | 713.45 | 533.87 | 279.12 | 49.86 | -82.65 |
| Other financial income | 0.57 | 0.14 | 0.41 | ||
| Other financial expenses | -1.62 | -2.50 | -47.56 | -31.92 | |
| Pre-tax profit | 714.01 | 532.25 | 276.75 | 2.71 | - 114.56 |
| Income taxes | - 157.77 | - 116.26 | -61.08 | 11.82 | 25.40 |
| Net earnings | 556.24 | 415.99 | 215.67 | 14.53 | -89.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 364.17 | 309.43 | 392.75 | 1 886.42 | 1 738.77 |
| Advance payments and construction in progress | 1 392.79 | ||||
| Tangible assets total | 364.17 | 309.43 | 1 785.54 | 1 886.42 | 1 738.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 448.36 | 595.78 | 848.59 | 497.80 | 317.56 |
| Inventories total | 448.36 | 595.78 | 848.59 | 497.80 | 317.56 |
| Current trade debtors | 10.24 | 205.70 | 681.98 | ||
| Current other receivables | 45.66 | 322.60 | 8.35 | ||
| Current deferred tax assets | 71.99 | ||||
| Short term receivables total | 10.24 | 251.36 | 322.60 | 80.34 | 681.98 |
| Cash and bank deposits | 1 659.65 | 1 034.35 | 242.99 | 518.34 | 147.63 |
| Cash and cash equivalents | 1 659.65 | 1 034.35 | 242.99 | 518.34 | 147.63 |
| Balance sheet total (assets) | 2 482.42 | 2 190.92 | 3 199.72 | 2 982.90 | 2 885.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 65.06 | 621.30 | 1 037.29 | 1 252.96 | 1 267.49 |
| Profit of the financial year | 556.24 | 415.99 | 215.67 | 14.53 | -89.16 |
| Shareholders equity total | 2 121.30 | 1 537.29 | 1 752.96 | 1 767.49 | 1 678.33 |
| Provisions | 54.00 | 50.00 | 52.00 | 112.17 | 14.78 |
| Non-current leasing loans | 56.00 | 521.21 | 233.38 | ||
| Non-current deferred tax liabilities | 59.08 | ||||
| Non-current liabilities total | 115.08 | 521.21 | 233.38 | ||
| Current trade creditors | 70.39 | 278.60 | 1 157.73 | 117.17 | 263.40 |
| Current owed to group member | 46.00 | 1.69 | 126.83 | 193.15 | |
| Short-term deferred tax liabilities | 203.15 | 279.04 | 120.26 | 59.08 | |
| Other non-interest bearing current liabilities | 33.58 | 278.94 | 502.90 | ||
| Current liabilities total | 307.12 | 603.63 | 1 279.68 | 582.03 | 959.45 |
| Balance sheet total (liabilities) | 2 482.42 | 2 190.92 | 3 199.72 | 2 982.90 | 2 885.94 |
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