Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 938.83 | 3 032.60 | 4 727.78 | 4 597.45 | 4 680.02 |
| Employee benefit expenses | -3 036.29 | -2 468.41 | -3 286.31 | -3 988.60 | -4 592.29 |
| Total depreciation | - 329.01 | - 345.63 | - 398.70 | - 398.60 | - 481.35 |
| EBIT | - 426.47 | 218.57 | 1 042.77 | 210.26 | - 393.62 |
| Other financial income | 9.28 | 2.44 | 3.84 | 18.08 | 4.06 |
| Other financial expenses | - 121.17 | - 106.96 | -91.19 | -33.94 | - 170.44 |
| Reduction non-current investment assets | -78.15 | ||||
| Net income from associates (fin.) | 281.45 | 801.25 | 1 771.20 | ||
| Pre-tax profit | - 256.90 | 915.30 | 2 726.61 | 194.40 | - 638.15 |
| Income taxes | 118.44 | -25.18 | - 222.23 | -42.59 | 123.18 |
| Net earnings | - 138.47 | 890.12 | 2 504.38 | 151.81 | - 514.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 171.50 | 1 001.98 | 698.67 | 896.31 | 474.31 |
| Tangible assets total | 1 171.50 | 1 001.98 | 698.67 | 896.31 | 474.31 |
| Participating interests | 1 912.14 | 2 728.80 | |||
| Investments total | 1 912.14 | 2 728.80 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 691.05 | 2 591.60 | 4 267.31 | 6 083.47 | 5 847.20 |
| Inventories total | 2 691.05 | 2 591.60 | 4 267.31 | 6 083.47 | 5 847.20 |
| Current trade debtors | 38.17 | 57.21 | 3.30 | ||
| Current amounts owed by group member comp. | 319.77 | 409.90 | 329.20 | 561.21 | 110.72 |
| Current owed by particip. interest comp. | 457.41 | ||||
| Prepayments and accrued income | 18.76 | 19.37 | 12.21 | 23.57 | 24.65 |
| Current other receivables | 119.67 | 115.94 | 79.60 | 95.49 | 211.74 |
| Current deferred tax assets | 243.29 | 218.11 | 174.09 | 48.54 | 171.72 |
| Short term receivables total | 1 197.08 | 820.53 | 595.10 | 732.11 | 518.83 |
| Cash and bank deposits | 200.87 | 1 511.84 | 2 957.70 | 2 027.95 | 1 293.98 |
| Cash and cash equivalents | 200.87 | 1 511.84 | 2 957.70 | 2 027.95 | 1 293.98 |
| Balance sheet total (assets) | 7 172.64 | 8 654.75 | 8 518.77 | 9 739.84 | 8 134.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 320.71 | 2 137.38 | |||
| Retained earnings | 416.75 | - 522.98 | 2 504.52 | 5 008.90 | 5 160.71 |
| Profit of the financial year | - 138.47 | 890.12 | 2 504.38 | 151.81 | - 514.97 |
| Shareholders equity total | 1 723.99 | 2 629.52 | 5 133.90 | 5 285.71 | 4 770.74 |
| Non-current other liabilities | 13.69 | 202.11 | |||
| Non-current liabilities total | 13.69 | 202.11 | |||
| Current loans from credit institutions | 61.91 | ||||
| Current trade creditors | 855.03 | 792.33 | 2 145.25 | 3 069.09 | 2 047.71 |
| Current owed to group member | 3 700.21 | 3 792.72 | |||
| Short-term deferred tax liabilities | 217.60 | 259.64 | 42.04 | ||
| Other non-interest bearing current liabilities | 817.81 | 1 238.07 | 1 022.02 | 1 125.40 | 1 273.83 |
| Current liabilities total | 5 434.96 | 5 823.12 | 3 384.87 | 4 454.13 | 3 363.58 |
| Balance sheet total (liabilities) | 7 172.64 | 8 654.75 | 8 518.77 | 9 739.84 | 8 134.32 |
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