Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 347.76 | 2 419.61 | 2 441.94 | 1 866.74 | 1 587.62 |
| Costs of management | - 523.60 | - 545.00 | - 433.29 | - 484.81 | - 437.52 |
| Costs of distribution | -1 784.08 | -1 731.77 | -1 495.20 | -1 421.44 | -1 285.94 |
| EBIT | 40.08 | 142.85 | 513.45 | -39.52 | - 135.85 |
| Other financial income | 74.24 | 800.39 | 50.60 | 154.30 | 203.84 |
| Other financial expenses | - 456.19 | -9.64 | - 218.84 | -16.54 | -31.61 |
| Pre-tax profit | - 341.86 | 933.60 | 345.21 | 98.24 | 36.38 |
| Income taxes | 74.56 | - 209.49 | -76.36 | -22.27 | -8.79 |
| Net earnings | - 267.31 | 724.11 | 268.85 | 75.97 | 27.58 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.00 | 166.00 | 118.00 | 96.00 | 73.00 |
| Tangible assets total | 220.00 | 166.00 | 118.00 | 96.00 | 73.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 455.75 | 406.63 | 377.30 | 375.56 | 384.17 |
| Inventories total | 455.75 | 406.63 | 377.30 | 375.56 | 384.17 |
| Current trade debtors | 436.73 | 575.24 | 585.61 | 348.61 | 374.36 |
| Prepayments and accrued income | 123.70 | 115.61 | 61.82 | 85.55 | 52.60 |
| Current other receivables | 11.60 | 1.18 | 0.46 | ||
| Current deferred tax assets | 61.67 | 60.08 | 2.95 | ||
| Short term receivables total | 633.70 | 690.85 | 647.42 | 495.42 | 430.36 |
| Other current investments | 1 046.34 | 1 747.91 | 1 550.39 | 1 640.13 | 1 763.00 |
| Cash and bank deposits | 514.20 | 258.29 | 788.86 | 793.42 | 596.70 |
| Cash and cash equivalents | 1 560.54 | 2 006.20 | 2 339.24 | 2 433.54 | 2 359.70 |
| Balance sheet total (assets) | 2 869.99 | 3 269.68 | 3 481.96 | 3 400.52 | 3 247.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 2 017.65 | 1 550.35 | 2 074.46 | 2 143.31 | 2 019.28 |
| Profit of the financial year | - 267.31 | 724.11 | 268.85 | 75.97 | 27.58 |
| Shareholders equity total | 1 950.35 | 2 674.46 | 2 743.31 | 2 619.28 | 2 446.87 |
| Provisions | 8.52 | 4.96 | 5.37 | 4.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 268.21 | 67.52 | 91.03 | 68.19 | 18.90 |
| Current owed to participating | 215.75 | 132.80 | 287.99 | 371.93 | 548.87 |
| Short-term deferred tax liabilities | 1.52 | 97.61 | 106.69 | 9.82 | |
| Other non-interest bearing current liabilities | 434.15 | 288.76 | 247.98 | 325.93 | 228.35 |
| Current liabilities total | 919.64 | 586.70 | 733.69 | 775.86 | 796.12 |
| Balance sheet total (liabilities) | 2 869.99 | 3 269.68 | 3 481.96 | 3 400.52 | 3 247.23 |
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