Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.11 | 2 697.21 | 1 858.62 | 2 209.07 | 5 169.40 |
| Employee benefit expenses | -1 199.23 | -1 148.01 | -1 373.36 | -1 410.73 | -2 009.30 |
| Total depreciation | -95.99 | - 207.05 | - 203.32 | - 223.72 | - 255.57 |
| EBIT | 124.89 | 1 342.15 | 281.94 | 574.62 | 2 904.53 |
| Other financial income | 1.17 | ||||
| Other financial expenses | - 249.60 | - 169.97 | - 156.20 | - 118.50 | - 302.60 |
| Pre-tax profit | - 124.71 | 1 172.18 | 126.91 | 456.12 | 2 601.93 |
| Income taxes | 11.13 | - 273.01 | -34.80 | - 219.19 | - 580.48 |
| Net earnings | - 113.58 | 899.17 | 92.11 | 236.92 | 2 021.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Buildings | 127.08 | 98.92 | 76.74 | 292.66 | 201.73 |
| Machinery and equipment | 520.19 | 498.55 | 343.91 | 218.27 | 63.63 |
| Tangible assets total | 647.27 | 597.47 | 420.65 | 510.93 | 265.36 |
| Other receivables | 20.41 | 20.41 | 20.41 | 36.00 | 36.00 |
| Investments total | 20.41 | 20.41 | 20.41 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 6 142.79 | 4 861.81 | 6 478.17 | 7 745.49 | 8 439.94 |
| Inventories total | 6 142.79 | 4 861.81 | 6 478.17 | 7 745.49 | 8 439.94 |
| Current trade debtors | 229.59 | 105.07 | 172.01 | 160.43 | |
| Current amounts owed by group member comp. | 54.75 | ||||
| Current other receivables | 102.62 | 1 436.16 | 6.95 | 12.57 | 76.40 |
| Current deferred tax assets | 75.13 | 21.91 | |||
| Short term receivables total | 177.75 | 1 720.50 | 112.02 | 184.59 | 258.74 |
| Cash and bank deposits | 545.54 | 1 835.27 | 1 543.21 | 2 223.99 | 3 245.41 |
| Cash and cash equivalents | 545.54 | 1 835.27 | 1 543.21 | 2 223.99 | 3 245.41 |
| Balance sheet total (assets) | 7 583.77 | 9 075.46 | 8 604.46 | 10 720.99 | 12 255.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 235.62 | 250.00 | 300.00 | ||
| Retained earnings | 1 646.85 | 1 297.65 | 1 946.82 | 1 470.93 | 1 707.85 |
| Profit of the financial year | - 113.58 | 899.17 | 92.11 | 236.92 | 2 021.45 |
| Shareholders equity total | 2 033.27 | 2 932.44 | 2 788.93 | 2 507.85 | 4 229.30 |
| Provisions | 30.59 | 19.54 | 4.52 | ||
| Non-current loans from credit institutions | 5 079.26 | 5 013.75 | 4 000.00 | 6 196.00 | 5 000.00 |
| Non-current liabilities total | 5 079.26 | 5 013.75 | 4 000.00 | 6 196.00 | 5 000.00 |
| Current loans from credit institutions | 59.82 | 15.74 | 13.56 | 804.00 | |
| Current trade creditors | 322.69 | 175.51 | 91.36 | 160.73 | |
| Current owed to participating | 59.28 | 4.63 | 239.42 | 23.51 | 959.64 |
| Current owed to group member | 155.29 | 220.70 | 852.92 | ||
| Short-term deferred tax liabilities | 137.29 | 45.85 | 234.21 | 606.91 | |
| Other non-interest bearing current liabilities | 352.14 | 618.33 | 1 166.36 | 638.83 | 445.93 |
| Current liabilities total | 471.24 | 1 098.68 | 1 795.99 | 2 012.62 | 3 026.14 |
| Balance sheet total (liabilities) | 7 583.77 | 9 075.46 | 8 604.46 | 10 720.99 | 12 255.44 |
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