Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.12 | 1 620.28 | 2 544.47 | 2 671.05 | 855.21 |
| Employee benefit expenses | -1 131.86 | -1 004.08 | -1 782.34 | -2 121.61 | - 924.86 |
| Other operating expenses | -19.43 | ||||
| Total depreciation | - 149.60 | - 183.28 | - 183.28 | - 171.68 | - 154.18 |
| EBIT | 351.65 | 432.91 | 578.85 | 377.75 | - 243.27 |
| Other financial income | 5.63 | 17.42 | |||
| Other financial expenses | -96.58 | -76.49 | -77.63 | -43.53 | -95.23 |
| Pre-tax profit | 255.07 | 356.42 | 506.84 | 351.64 | - 338.50 |
| Income taxes | -56.35 | -79.21 | - 112.38 | -78.36 | 72.30 |
| Net earnings | 198.72 | 277.21 | 394.46 | 273.28 | - 266.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 70.74 | 53.05 | 35.37 | 17.68 | |
| Goodwill | 840.00 | 720.00 | 600.00 | 480.00 | 360.00 |
| Intangible assets total | 840.00 | 790.74 | 653.05 | 515.37 | 377.69 |
| Buildings | 20.00 | 10.00 | |||
| Machinery and equipment | 73.70 | 145.48 | 109.88 | 75.88 | |
| Tangible assets total | 93.70 | 155.48 | 109.88 | 75.88 | |
| Other receivables | 19.00 | 19.00 | 26.50 | 19.00 | 19.00 |
| Investments total | 19.00 | 19.00 | 26.50 | 19.00 | 19.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 969.70 | 2 143.79 | 2 868.45 | 2 863.28 | 3 182.50 |
| Inventories total | 2 969.70 | 2 143.79 | 2 868.45 | 2 863.28 | 3 182.50 |
| Current trade debtors | 38.06 | 16.41 | 12.40 | 2.82 | 10.32 |
| Current amounts owed by group member comp. | 28.11 | ||||
| Prepayments and accrued income | 5.21 | 18.13 | 28.70 | 17.30 | 12.50 |
| Current other receivables | 173.62 | 625.81 | 619.68 | 1 036.77 | 287.60 |
| Short term receivables total | 216.90 | 660.34 | 660.78 | 1 056.89 | 338.53 |
| Cash and bank deposits | 11.44 | 1.04 | 423.79 | 1.34 | 1.04 |
| Cash and cash equivalents | 11.44 | 1.04 | 423.79 | 1.34 | 1.04 |
| Balance sheet total (assets) | 4 150.73 | 3 770.39 | 4 742.46 | 4 531.76 | 3 918.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 70.74 | 53.05 | 35.37 | 17.68 | |
| Retained earnings | 67.76 | 195.75 | 490.64 | 902.79 | 1 193.75 |
| Profit of the financial year | 198.72 | 277.21 | 394.46 | 273.28 | - 266.20 |
| Shareholders equity total | 366.48 | 643.70 | 1 038.16 | 1 311.44 | 1 045.24 |
| Provisions | 188.55 | 180.17 | 146.85 | 114.33 | 42.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 019.19 | 297.64 | 646.26 | 1 324.60 | |
| Current trade creditors | 104.70 | 54.68 | 209.86 | 89.63 | 57.81 |
| Current owed to participating | 700.00 | 810.00 | 600.00 | 1 082.22 | 550.00 |
| Current owed to group member | 1 266.75 | 1 172.80 | 666.45 | 400.00 | |
| Short-term deferred tax liabilities | 81.53 | 87.48 | 145.71 | 110.88 | |
| Other non-interest bearing current liabilities | 404.03 | 504.42 | 1 915.94 | 1 157.51 | 479.57 |
| Accruals and deferred income | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current liabilities total | 3 595.70 | 2 946.52 | 3 557.45 | 3 106.00 | 2 831.48 |
| Balance sheet total (liabilities) | 4 150.73 | 3 770.39 | 4 742.46 | 4 531.76 | 3 918.75 |
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