Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.99 | 801.85 | 1 616.11 | 2 035.55 | 754.79 |
| Costs of management | - 108.59 | -99.44 | - 100.97 | ||
| Costs of distribution | - 164.63 | - 110.32 | -85.33 | ||
| Employee benefit expenses | - 634.19 | - 477.72 | |||
| Total depreciation | - 111.10 | -79.85 | |||
| EBIT | 226.69 | 244.29 | 1 342.90 | 1 825.80 | 568.50 |
| Other financial income | 0.91 | ||||
| Other financial expenses | - 158.95 | - 131.93 | - 114.72 | - 125.92 | -59.80 |
| Pre-tax profit | 67.74 | 113.27 | 1 228.17 | 1 699.88 | 508.70 |
| Income taxes | -18.14 | -26.43 | - 275.02 | - 424.96 | - 117.64 |
| Net earnings | 49.61 | 86.84 | 953.15 | 1 274.91 | 391.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.80 | 78.53 | 39.27 | ||
| Machinery and equipment | 121.73 | 81.16 | 40.58 | ||
| Tangible assets total | 239.54 | 159.69 | 79.84 | ||
| Other receivables | -5 962.99 | 33.77 | 34.78 | ||
| Investments total | -5 962.99 | 33.77 | 34.78 | ||
| Long term receivables total | |||||
| Finished products/goods | 7 156.53 | 6 554.83 | 6 736.69 | 4 654.89 | 3 457.26 |
| Inventories total | 7 156.53 | 6 554.83 | 6 736.69 | 4 654.89 | 3 457.26 |
| Current trade debtors | 132.80 | 322.58 | 482.87 | 177.16 | 150.52 |
| Prepayments and accrued income | 3.95 | 3.95 | 3.95 | 1.97 | |
| Current other receivables | 34.66 | 287.54 | 33.28 | 0.50 | 0.50 |
| Current deferred tax assets | 3.32 | 17.68 | 32.84 | 5.41 | |
| Short term receivables total | 170.78 | 631.75 | 552.94 | 187.02 | 152.99 |
| Cash and bank deposits | 365.51 | 950.07 | 1 434.90 | 597.85 | 254.20 |
| Cash and cash equivalents | 365.51 | 950.07 | 1 434.90 | 597.85 | 254.20 |
| Non-current assets for sale | 5 962.99 | ||||
| Balance sheet total (assets) | 7 932.37 | 8 296.34 | 8 804.38 | 5 473.52 | 3 899.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 49.61 | 86.84 | 953.15 | 1 274.91 | 391.06 |
| Retained earnings | -49.61 | -86.84 | - 953.15 | -1 274.91 | - 391.06 |
| Profit of the financial year | 49.61 | 86.84 | 953.15 | 1 274.91 | 391.06 |
| Shareholders equity total | 549.61 | 586.84 | 1 453.15 | 1 774.91 | 891.06 |
| Non-current other liabilities | 106.43 | ||||
| Non-current liabilities total | 106.43 | ||||
| Current trade creditors | 83.30 | 133.87 | 162.07 | 90.22 | 56.08 |
| Current owed to participating | 6.83 | 1.87 | |||
| Current owed to group member | 6 392.09 | 6 256.23 | 5 356.06 | 2 468.58 | 2 703.29 |
| Short-term deferred tax liabilities | 112.23 | ||||
| Other non-interest bearing current liabilities | 907.37 | 1 319.40 | 1 726.67 | 1 132.98 | 134.70 |
| Current liabilities total | 7 382.76 | 7 709.50 | 7 244.80 | 3 698.61 | 3 008.18 |
| Balance sheet total (liabilities) | 7 932.37 | 8 296.34 | 8 804.38 | 5 473.52 | 3 899.23 |
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