Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.60 | 543.33 | 1 508.75 | 1 094.52 | 901.61 |
| Employee benefit expenses | - 293.56 | - 318.70 | - 720.38 | - 732.37 | - 571.60 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -21.00 |
| EBIT | 523.04 | 204.62 | 768.37 | 342.15 | 309.01 |
| Other financial income | 29.67 | 18.89 | 32.10 | 30.87 | 40.98 |
| Other financial expenses | -50.69 | -33.20 | -33.66 | -19.64 | -12.87 |
| Pre-tax profit | 502.02 | 190.32 | 766.80 | 353.39 | 337.13 |
| Income taxes | - 115.37 | -42.45 | - 169.34 | -81.35 | -75.58 |
| Net earnings | 386.65 | 147.86 | 597.46 | 272.04 | 261.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.11 | 69.11 | 49.11 | 29.11 | 28.11 |
| Tangible assets total | 89.11 | 69.11 | 49.11 | 29.11 | 28.11 |
| Other receivables | 12.71 | 12.71 | 12.71 | ||
| Investments total | 12.71 | 12.71 | 12.71 | ||
| Non-curr. owed by group member comp. | 100.00 | 100.00 | |||
| Non-current other receivables | 12.72 | 12.71 | |||
| Long term receivables total | 112.72 | 112.71 | |||
| Finished products/goods | 1 612.60 | 1 868.98 | 1 528.00 | 1 178.92 | 1 963.10 |
| Inventories total | 1 612.60 | 1 868.98 | 1 528.00 | 1 178.92 | 1 963.10 |
| Current trade debtors | 111.45 | 62.73 | 12.88 | 4.38 | |
| Current amounts owed by group member comp. | 757.67 | 791.56 | 883.77 | ||
| Prepayments and accrued income | 8.25 | ||||
| Current other receivables | 169.25 | 1 699.17 | 1 483.76 | ||
| Current deferred tax assets | 1.52 | ||||
| Short term receivables total | 869.12 | 862.54 | 1 065.89 | 1 703.55 | 1 485.28 |
| Balance sheet total (assets) | 2 683.55 | 2 913.34 | 2 655.72 | 2 924.29 | 3 489.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 752.43 | 1 139.08 | 1 286.94 | 1 884.40 | 1 056.44 |
| Profit of the financial year | 386.65 | 147.86 | 597.46 | 272.04 | 261.55 |
| Shareholders equity total | 1 189.08 | 1 336.94 | 1 934.40 | 2 206.44 | 2 467.99 |
| Provisions | 5.68 | 4.76 | 2.97 | 0.53 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 494.77 | 443.27 | 31.73 | 430.32 | 774.83 |
| Current trade creditors | 45.00 | 40.00 | 82.48 | 48.50 | 56.60 |
| Current owed to participating | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 |
| Current owed to group member | 713.08 | 849.14 | 171.59 | ||
| Short-term deferred tax liabilities | 115.13 | 48.34 | 171.13 | 83.79 | 77.63 |
| Other non-interest bearing current liabilities | 120.59 | 190.67 | 261.19 | 154.47 | 111.93 |
| Current liabilities total | 1 488.79 | 1 571.64 | 718.34 | 717.32 | 1 021.22 |
| Balance sheet total (liabilities) | 2 683.55 | 2 913.34 | 2 655.72 | 2 924.29 | 3 489.21 |
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