Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.39 | 357.51 | 788.26 | 1 552.50 | 842.33 |
| EBIT | 359.39 | 357.51 | 788.26 | 1 552.50 | 842.33 |
| Other financial income | 0.33 | 9.36 | 5.43 | 0.03 | 0.01 |
| Other financial expenses | -10.71 | -25.08 | -72.39 | - 131.94 | - 132.28 |
| Pre-tax profit | 349.01 | 341.79 | 721.30 | 1 420.59 | 710.06 |
| Income taxes | -78.60 | -78.01 | - 160.34 | - 315.79 | - 166.12 |
| Net earnings | 270.41 | 263.78 | 560.97 | 1 104.80 | 543.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 219.09 | 1 552.75 | 2 803.85 | 3 190.54 | 2 897.40 |
| Advance payments | 40.10 | ||||
| Inventories total | 259.20 | 1 552.75 | 2 803.85 | 3 190.54 | 2 897.40 |
| Current trade debtors | 111.54 | 536.60 | 893.95 | 459.72 | 1 501.99 |
| Current amounts owed by group member comp. | 234.25 | ||||
| Prepayments and accrued income | 83.99 | 429.60 | |||
| Current other receivables | 282.05 | 286.71 | 208.79 | 196.42 | |
| Short term receivables total | 111.54 | 1 052.90 | 1 180.66 | 752.50 | 2 128.01 |
| Cash and bank deposits | 511.04 | 529.07 | 63.80 | 1 029.20 | 7.76 |
| Cash and cash equivalents | 511.04 | 529.07 | 63.80 | 1 029.20 | 7.76 |
| Balance sheet total (assets) | 881.77 | 3 134.72 | 4 048.30 | 4 972.25 | 5 033.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 214.85 | 485.26 | 249.05 | - 189.99 | 914.81 |
| Profit of the financial year | 270.41 | 263.78 | 560.97 | 1 104.80 | 543.94 |
| Shareholders equity total | 535.26 | 799.05 | 1 360.01 | 1 964.81 | 1 508.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.87 | 414.46 | 297.09 | 132.40 | 191.53 |
| Current owed to group member | 130.67 | 1 841.62 | 2 222.99 | 2 060.12 | 3 166.43 |
| Short-term deferred tax liabilities | 78.60 | 78.01 | 167.87 | 330.63 | 166.12 |
| Other non-interest bearing current liabilities | 124.37 | 1.58 | 0.33 | 484.29 | 0.34 |
| Current liabilities total | 346.51 | 2 335.67 | 2 688.29 | 3 007.43 | 3 524.42 |
| Balance sheet total (liabilities) | 881.77 | 3 134.72 | 4 048.30 | 4 972.25 | 5 033.18 |
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