Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 104.20 | 6 074.29 | 5 178.26 | 4 459.91 | 3 961.79 |
| Employee benefit expenses | -6 024.99 | -5 769.74 | -4 729.83 | -4 611.74 | -4 688.83 |
| Total depreciation | - 156.91 | - 160.99 | - 146.29 | -54.53 | - 135.44 |
| EBIT | -77.70 | 143.56 | 302.14 | - 206.36 | - 862.48 |
| Other financial income | 1 126.21 | 1 634.85 | 768.52 | 666.83 | 781.02 |
| Other financial expenses | - 235.50 | - 198.91 | - 163.68 | - 312.97 | - 477.98 |
| Pre-tax profit | 813.02 | 1 579.49 | 906.98 | 147.50 | - 559.44 |
| Income taxes | - 188.93 | - 347.59 | - 212.91 | -53.80 | 118.59 |
| Net earnings | 624.09 | 1 231.90 | 694.07 | 93.71 | - 440.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312.87 | 226.87 | 149.33 | 71.80 | 21.84 |
| Machinery and equipment | 478.75 | 848.75 | 787.90 | 1 557.63 | 1 472.14 |
| Tangible assets total | 791.62 | 1 075.62 | 937.23 | 1 629.42 | 1 493.98 |
| Other receivables | 530.89 | 534.49 | 535.52 | 535.52 | 535.52 |
| Investments total | 530.89 | 534.49 | 535.52 | 535.52 | 535.52 |
| Long term receivables total | |||||
| Finished products/goods | 11 882.63 | 8 348.67 | 9 588.38 | 11 783.93 | 11 523.26 |
| Inventories total | 11 882.63 | 8 348.67 | 9 588.38 | 11 783.93 | 11 523.26 |
| Current trade debtors | 334.83 | 379.98 | 1 330.82 | 565.36 | 713.39 |
| Current amounts owed by group member comp. | 5 365.25 | 4 842.54 | 5 803.16 | 5 519.01 | 6 053.99 |
| Prepayments and accrued income | 21.18 | 0.32 | 16.88 | ||
| Current other receivables | 3 390.78 | 3 254.48 | 2 383.18 | 2 394.30 | 2 243.91 |
| Current deferred tax assets | 413.62 | 289.41 | 182.83 | 129.03 | 186.55 |
| Short term receivables total | 9 525.65 | 8 766.41 | 9 699.99 | 8 608.02 | 9 214.72 |
| Cash and bank deposits | 119.00 | 51.48 | 318.92 | 56.20 | 20.85 |
| Cash and cash equivalents | 119.00 | 51.48 | 318.92 | 56.20 | 20.85 |
| Balance sheet total (assets) | 22 849.78 | 18 776.67 | 21 080.04 | 22 613.09 | 22 788.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Retained earnings | 6 488.60 | 7 112.68 | 8 344.58 | 9 038.65 | 9 132.36 |
| Profit of the financial year | 624.09 | 1 231.90 | 694.07 | 93.71 | - 440.85 |
| Shareholders equity total | 9 712.68 | 10 944.58 | 11 638.65 | 11 732.36 | 11 291.50 |
| Non-current loans from credit institutions | 1 067.57 | ||||
| Non-current leasing loans | 110.46 | 254.35 | 198.88 | ||
| Non-current owed to group member | 181.43 | 546.01 | 415.42 | ||
| Non-current deferred tax liabilities | 369.45 | 385.34 | |||
| Non-current liabilities total | 1 359.47 | 546.01 | 415.42 | 623.80 | 584.22 |
| Current loans from credit institutions | 6 699.77 | 2 621.61 | 3 414.91 | 6 852.64 | 8 106.84 |
| Advances received | 981.09 | 858.80 | 664.38 | 726.36 | 261.82 |
| Current trade creditors | 1 650.29 | 449.33 | 2 338.89 | 545.73 | 1 022.05 |
| Current owed to group member | 1 071.85 | 1 115.47 | 1 021.19 | 827.51 | 416.55 |
| Short-term deferred tax liabilities | 43.62 | 223.39 | 106.33 | ||
| Other non-interest bearing current liabilities | 1 331.03 | 2 017.47 | 1 480.28 | 1 304.69 | 1 105.35 |
| Current liabilities total | 11 777.64 | 7 286.07 | 9 025.98 | 10 256.93 | 10 912.60 |
| Balance sheet total (liabilities) | 22 849.78 | 18 776.67 | 21 080.04 | 22 613.09 | 22 788.33 |
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