Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.73 | 842.21 | 939.21 | 1 134.07 | 1 038.44 |
| Employee benefit expenses | - 783.44 | - 731.31 | - 645.29 | - 776.10 | - 839.08 |
| Total depreciation | -46.54 | -52.46 | -31.39 | -31.39 | -31.39 |
| EBIT | 15.75 | 58.43 | 262.53 | 326.57 | 167.96 |
| Other financial income | 0.55 | 15.94 | |||
| Other financial expenses | -23.42 | -35.63 | -17.82 | - 169.09 | -67.76 |
| Pre-tax profit | -7.67 | 22.80 | 244.72 | 158.03 | 116.14 |
| Income taxes | 0.75 | -5.07 | -54.29 | -35.25 | -40.70 |
| Net earnings | -6.92 | 17.74 | 190.43 | 122.77 | 75.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.00 | ||||
| Machinery and equipment | 165.24 | 150.32 | 118.93 | 87.54 | 56.15 |
| Tangible assets total | 167.24 | 150.32 | 118.93 | 87.54 | 56.15 |
| Other receivables | 144.89 | 225.01 | 241.27 | 241.27 | 241.27 |
| Investments total | 144.89 | 225.01 | 241.27 | 241.27 | 241.27 |
| Long term receivables total | |||||
| Finished products/goods | 1 211.37 | 1 254.35 | 1 007.53 | 1 091.97 | 1 373.07 |
| Inventories total | 1 211.37 | 1 254.35 | 1 007.53 | 1 091.97 | 1 373.07 |
| Current trade debtors | 120.79 | 77.25 | 55.70 | 183.33 | 77.67 |
| Current amounts owed by group member comp. | 38.22 | 77.62 | 119.67 | ||
| Current other receivables | 14.05 | 63.29 | 129.53 | 95.54 | 158.78 |
| Current deferred tax assets | 113.29 | 76.15 | 22.34 | 16.79 | |
| Short term receivables total | 286.34 | 294.31 | 327.25 | 295.66 | 236.44 |
| Other current investments | 1 151.85 | 381.57 | |||
| Cash and bank deposits | 73.05 | 226.96 | 351.57 | 132.84 | 37.32 |
| Cash and cash equivalents | 73.05 | 226.96 | 351.57 | 1 284.69 | 418.89 |
| Balance sheet total (assets) | 1 882.89 | 2 150.95 | 2 046.55 | 3 001.14 | 2 325.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 313.43 | 306.51 | 324.25 | 514.67 | 637.45 |
| Profit of the financial year | -6.92 | 17.74 | 190.43 | 122.77 | 75.44 |
| Shareholders equity total | 431.51 | 449.25 | 639.67 | 762.45 | 837.88 |
| Non-current loans from credit institutions | 109.63 | 90.56 | 73.22 | 55.55 | 35.61 |
| Non-current other liabilities | 20.60 | ||||
| Non-current liabilities total | 109.63 | 111.15 | 73.22 | 55.55 | 35.61 |
| Current loans from credit institutions | 124.43 | 21.00 | 19.00 | 183.69 | 17.14 |
| Advances received | 528.23 | 547.13 | 544.91 | 567.04 | 546.15 |
| Current trade creditors | 75.91 | 85.65 | 62.65 | 102.83 | 86.50 |
| Current owed to group member | 355.14 | 665.21 | 520.22 | 515.20 | |
| Short-term deferred tax liabilities | 23.80 | 29.55 | 22.29 | ||
| Other non-interest bearing current liabilities | 258.04 | 271.56 | 683.28 | 779.81 | 265.05 |
| Current liabilities total | 1 341.75 | 1 590.55 | 1 333.65 | 2 183.14 | 1 452.33 |
| Balance sheet total (liabilities) | 1 882.89 | 2 150.95 | 2 046.55 | 3 001.14 | 2 325.83 |
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