Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 925.68 | 931.37 | 912.96 | 1 226.54 | 1 074.22 |
| Other operating income | 0.15 | 0.11 | |||
| Purchases during the financial year | -1 177.48 | -1 063.62 | |||
| External services | -12.11 | -13.59 | |||
| Gross profit | 925.68 | 931.37 | 912.96 | 37.10 | -2.89 |
| Employee benefit expenses | -11.35 | -9.78 | |||
| EBIT | 16.85 | 17.71 | 14.32 | 25.75 | -12.67 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -9.87 | -13.76 | |||
| Net income from associates (fin.) | 0.00 | 0.01 | |||
| Pre-tax profit | 8.45 | 10.35 | 6.80 | 15.89 | -25.98 |
| Income taxes | -3.53 | 5.63 | |||
| Net earnings | 8.45 | 10.35 | 6.80 | 12.35 | -20.34 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.15 | 0.15 | |||
| Other receivables | 281.48 | 305.20 | 409.99 | ||
| Investments total | 281.48 | 305.20 | 409.99 | 0.15 | 0.15 |
| Long term receivables total | |||||
| Finished products/goods | 412.09 | 230.70 | |||
| Inventories total | 412.09 | 230.70 | |||
| Current trade debtors | 148.00 | 101.19 | |||
| Current amounts owed by group member comp. | 34.34 | 12.14 | |||
| Current other receivables | 1.23 | 1.39 | |||
| Current deferred tax assets | 0.27 | 5.90 | |||
| Short term receivables total | 183.83 | 120.62 | |||
| Cash and bank deposits | 0.66 | 0.83 | |||
| Cash and cash equivalents | 0.66 | 0.83 | |||
| Balance sheet total (assets) | 281.48 | 305.20 | 409.99 | 596.74 | 352.31 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.58 | 62.71 | 61.53 | 0.50 | 0.50 |
| Shares repurchased | 6.18 | ||||
| Other reserves | 0.17 | 0.15 | |||
| Retained earnings | -8.45 | -10.35 | -6.80 | 51.29 | 63.65 |
| Profit of the financial year | 8.45 | 10.35 | 6.80 | 12.35 | -20.34 |
| Shareholders equity total | 56.58 | 62.71 | 61.53 | 70.49 | 43.96 |
| Provisions | 0.28 | 20.07 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 229.64 | 197.98 | |||
| Current trade creditors | 246.13 | 75.71 | |||
| Current owed to group member | 42.90 | 10.77 | |||
| Short-term deferred tax liabilities | 3.52 | ||||
| Other non-interest bearing current liabilities | 4.06 | 3.82 | |||
| Current liabilities total | 526.24 | 288.27 | |||
| Balance sheet total (liabilities) | 56.58 | 62.71 | 61.53 | 597.01 | 352.31 |
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