Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 583.20 | 551.20 | 592.60 | 687.53 | 907.62 |
| Other operating income | 1.63 | 9.30 | |||
| Purchases during the financial year | - 549.70 | - 711.53 | |||
| External services | -41.77 | -49.47 | |||
| Gross profit | 583.20 | 551.20 | 592.60 | 97.68 | 155.93 |
| Employee benefit expenses | -98.66 | -97.73 | |||
| Other operating expenses | -0.55 | -0.62 | |||
| Total depreciation | -14.99 | -23.39 | |||
| EBIT | -23.90 | -17.70 | -7.60 | -16.52 | 34.19 |
| Other financial income | 0.06 | 0.05 | |||
| Other financial expenses | -2.20 | -2.07 | |||
| Pre-tax profit | -22.60 | -17.20 | -8.20 | -18.66 | 32.17 |
| Income taxes | 4.95 | -6.28 | |||
| Net earnings | -22.60 | -17.20 | -8.20 | -13.71 | 25.89 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2.17 | 2.20 | |||
| Intangible assets total | 2.17 | 2.20 | |||
| Buildings | 2.67 | 4.82 | |||
| Machinery and equipment | 102.59 | 110.91 | |||
| Tangible assets total | 105.26 | 115.73 | |||
| Other receivables | 313.40 | 353.10 | 352.30 | ||
| Investments total | 313.40 | 353.10 | 352.30 | ||
| Long term receivables total | |||||
| Finished products/goods | 186.98 | 193.01 | |||
| Inventories total | 186.98 | 193.01 | |||
| Current trade debtors | 41.24 | 85.41 | |||
| Current amounts owed by group member comp. | 5.22 | 15.60 | |||
| Prepayments and accrued income | 1.21 | 0.66 | |||
| Current other receivables | 2.97 | 15.29 | |||
| Current deferred tax assets | 5.06 | ||||
| Short term receivables total | 55.70 | 116.96 | |||
| Cash and bank deposits | 0.06 | 0.04 | |||
| Cash and cash equivalents | 0.06 | 0.04 | |||
| Balance sheet total (assets) | 313.40 | 353.10 | 352.30 | 350.18 | 427.93 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 23.10 | 5.90 | 47.70 | 9.00 | 10.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 1.69 | 1.71 | |||
| Retained earnings | 22.60 | 17.20 | 8.20 | 87.00 | 92.28 |
| Profit of the financial year | -22.60 | -17.20 | -8.20 | -13.71 | 25.89 |
| Shareholders equity total | 23.10 | 5.90 | 47.70 | 83.99 | 159.88 |
| Provisions | 3.22 | 7.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 47.16 | 54.28 | |||
| Current owed to group member | 176.88 | 156.99 | |||
| Short-term deferred tax liabilities | 3.80 | ||||
| Other non-interest bearing current liabilities | 38.85 | 45.00 | |||
| Accruals and deferred income | 0.07 | ||||
| Current liabilities total | 262.97 | 260.06 | |||
| Balance sheet total (liabilities) | 23.10 | 5.90 | 47.70 | 350.18 | 427.93 |
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