Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.99 | 826.20 | 1 035.94 | 985.55 | 883.01 |
| Employee benefit expenses | - 613.45 | - 590.39 | - 812.53 | - 920.98 | - 761.34 |
| Total depreciation | -21.82 | -19.02 | -12.10 | -11.10 | -11.10 |
| EBIT | - 498.28 | 216.80 | 211.31 | 53.47 | 110.56 |
| Other financial income | 50.05 | 46.38 | 11.63 | ||
| Other financial expenses | -62.71 | - 274.77 | -25.59 | -20.68 | -25.87 |
| Net income from associates (fin.) | - 147.49 | -89.71 | 113.89 | 152.77 | 23.67 |
| Pre-tax profit | - 658.42 | - 101.30 | 311.23 | 185.55 | 108.37 |
| Income taxes | 114.96 | 0.01 | 44.68 | -7.78 | -19.24 |
| Net earnings | - 543.46 | - 101.29 | 355.91 | 177.77 | 89.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.91 | 31.40 | 20.30 | ||
| Machinery and equipment | 67.71 | 54.61 | 42.50 | ||
| Tangible assets total | 73.63 | 54.61 | 42.50 | 31.40 | 20.30 |
| Holdings in group member companies | 201.39 | 263.15 | 286.83 | ||
| Other receivables | 155.11 | 156.01 | 156.32 | 159.34 | 177.46 |
| Investments total | 155.11 | 156.01 | 357.70 | 422.50 | 464.28 |
| Non-current loans receivable | 177.20 | 29.13 | 46.63 | ||
| Non-current other receivables | 35.00 | 35.00 | |||
| Deferred tax assets | 87.50 | 87.50 | 132.19 | 35.04 | |
| Long term receivables total | 264.70 | 116.63 | 178.82 | 70.04 | 35.00 |
| Finished products/goods | 1 073.06 | 1 016.81 | 1 119.77 | 1 197.51 | 1 299.72 |
| Inventories total | 1 073.06 | 1 016.81 | 1 119.77 | 1 197.51 | 1 299.72 |
| Current trade debtors | 3.10 | 8.92 | 1.26 | ||
| Current amounts owed by group member comp. | 704.58 | 711.15 | 4.78 | ||
| Prepayments and accrued income | 9.21 | 1.63 | 18.30 | ||
| Current other receivables | 215.39 | 147.36 | 113.07 | 67.56 | 102.82 |
| Current deferred tax assets | 17.46 | ||||
| Short term receivables total | 932.28 | 867.44 | 119.11 | 69.19 | 138.58 |
| Other current investments | 11.63 | 1.16 | |||
| Cash and bank deposits | 32.00 | 9.33 | 235.18 | 127.57 | 13.31 |
| Cash and cash equivalents | 32.00 | 9.33 | 235.18 | 139.20 | 14.47 |
| Balance sheet total (assets) | 2 530.76 | 2 220.84 | 2 053.09 | 1 929.83 | 1 972.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 113.89 | 227.44 | 216.63 | ||
| Retained earnings | 619.23 | 75.77 | - 261.36 | - 108.37 | 80.21 |
| Profit of the financial year | - 543.46 | - 101.29 | 355.91 | 177.77 | 89.13 |
| Shareholders equity total | 275.77 | 174.48 | 408.44 | 496.84 | 585.97 |
| Provisions | 1.65 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 816.82 | 694.93 | 3.93 | 128.88 | 170.53 |
| Current trade creditors | 229.30 | 115.34 | 261.67 | 142.22 | 171.18 |
| Current owed to participating | 437.61 | 394.74 | 385.43 | 553.99 | 486.66 |
| Current owed to group member | 43.21 | 99.65 | 99.65 | 216.03 | 336.03 |
| Short-term deferred tax liabilities | 99.50 | ||||
| Other non-interest bearing current liabilities | 628.54 | 741.71 | 893.97 | 391.87 | 220.33 |
| Current liabilities total | 2 254.99 | 2 046.37 | 1 644.65 | 1 432.99 | 1 384.72 |
| Balance sheet total (liabilities) | 2 530.76 | 2 220.84 | 2 053.09 | 1 929.83 | 1 972.34 |
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