Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.61 | 98.23 | 271.71 | -27.23 | 385.24 |
| EBIT | 388.61 | 98.23 | 271.71 | -27.23 | 385.24 |
| Other financial income | 3.10 | 0.04 | |||
| Other financial expenses | -0.49 | -0.44 | -0.67 | -0.88 | -0.01 |
| Pre-tax profit | 388.12 | 97.79 | 274.14 | -28.11 | 385.27 |
| Income taxes | -85.39 | -21.51 | -60.31 | 6.19 | -84.76 |
| Net earnings | 302.73 | 76.27 | 213.83 | -21.93 | 300.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 418.77 | ||||
| Other stocks | 9 979.63 | 9 979.63 | 10 487.25 | ||
| Finished products/goods | 9 647.79 | ||||
| Inventories total | 9 418.77 | 9 647.79 | 9 979.63 | 9 979.63 | 10 487.25 |
| Current trade debtors | 53.64 | 24.61 | 9.13 | 95.50 | 19.88 |
| Current amounts owed by group member comp. | 530.45 | 507.42 | 100.00 | 518.15 | |
| Prepayments and accrued income | 23.28 | 18.50 | 22.25 | 24.97 | 10.92 |
| Current other receivables | 28.46 | 19.96 | |||
| Current deferred tax assets | 89.46 | 29.62 | 4.58 | ||
| Short term receivables total | 194.84 | 623.14 | 543.38 | 220.47 | 548.96 |
| Cash and bank deposits | 105.48 | 83.40 | 79.21 | 59.98 | 38.01 |
| Cash and cash equivalents | 105.48 | 83.40 | 79.21 | 59.98 | 38.01 |
| Balance sheet total (assets) | 9 719.09 | 10 354.33 | 10 602.22 | 10 260.08 | 11 074.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 171.98 | 9 200.40 | 9 276.68 | 9 490.51 | 9 634.73 |
| Profit of the financial year | 302.73 | 76.27 | 213.83 | -21.93 | 300.51 |
| Shareholders equity total | 8 524.72 | 9 326.68 | 9 540.51 | 9 518.58 | 9 985.24 |
| Provisions | 275.85 | 326.99 | 365.47 | 359.28 | 490.91 |
| Non-current owed to group member | 573.30 | 530.45 | 516.21 | ||
| Non-current deferred tax liabilities | 34.06 | 26.41 | |||
| Non-current liabilities total | 607.36 | 530.45 | 542.62 | ||
| Current trade creditors | 116.68 | 22.47 | 19.13 | 27.98 | 16.00 |
| Current owed to group member | 102.15 | 355.39 | |||
| Short-term deferred tax liabilities | 34.06 | 21.83 | |||
| Other non-interest bearing current liabilities | 194.48 | 113.70 | 134.51 | 165.64 | 226.68 |
| Accruals and deferred income | 64.62 | ||||
| Current liabilities total | 311.16 | 170.22 | 153.63 | 382.22 | 598.07 |
| Balance sheet total (liabilities) | 9 719.09 | 10 354.33 | 10 602.22 | 10 260.08 | 11 074.22 |
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