Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 349.34 | 1 358.69 | 1 858.33 | 1 466.22 | 1 678.53 |
| Other operating income | 3.51 | 0.08 | 0.11 | ||
| Purchases during the financial year | -1 273.98 | -1 441.62 | |||
| Costs of manufacturing | -1 154.55 | -1 215.62 | -1 664.09 | ||
| External services | -96.76 | -94.02 | |||
| Gross profit | 194.79 | 143.06 | 194.24 | 95.56 | 143.00 |
| Costs of management | -22.86 | -14.71 | -20.58 | ||
| Costs of distribution | - 135.75 | -84.84 | -90.07 | ||
| Employee benefit expenses | -8.86 | -8.55 | |||
| Total depreciation | -0.11 | -0.03 | |||
| EBIT | 36.18 | 47.02 | 83.59 | 86.59 | 134.41 |
| Other financial income | 0.62 | 0.01 | 0.00 | ||
| Other financial expenses | -7.69 | -12.05 | -7.93 | -14.84 | -14.19 |
| Pre-tax profit | 29.11 | 34.97 | 75.66 | 71.75 | 120.23 |
| Income taxes | -6.43 | -7.70 | -16.62 | -15.79 | -26.49 |
| Net earnings | 22.68 | 27.27 | 59.04 | 55.96 | 93.74 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.21 | 0.13 | 0.06 | 0.01 | |
| Tangible assets total | 0.21 | 0.13 | 0.06 | 0.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 419.55 | 250.21 | 127.40 | 171.91 | 215.63 |
| Advance payments | 81.01 | 15.99 | 49.75 | 7.79 | |
| Inventories total | 419.55 | 331.22 | 143.38 | 221.65 | 223.42 |
| Current trade debtors | 20.00 | 16.52 | 22.36 | 22.21 | 28.78 |
| Current amounts owed by group member comp. | 0.05 | 0.05 | 17.34 | 11.02 | 5.58 |
| Prepayments and accrued income | 0.80 | 0.68 | 1.04 | 0.72 | 1.25 |
| Current other receivables | 11.96 | 5.34 | 1.93 | 268.36 | 343.36 |
| Current deferred tax assets | 0.01 | 0.03 | |||
| Short term receivables total | 32.81 | 22.59 | 42.67 | 302.30 | 378.99 |
| Balance sheet total (assets) | 452.57 | 353.93 | 186.11 | 523.96 | 602.41 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 20.00 | 45.00 | 80.00 | ||
| Retained earnings | 47.25 | 24.93 | 52.19 | 111.23 | 87.19 |
| Profit of the financial year | 22.68 | 27.27 | 59.04 | 55.96 | 93.74 |
| Shareholders equity total | 95.93 | 103.19 | 117.23 | 173.19 | 266.93 |
| Provisions | 0.07 | 0.01 | 0.11 | ||
| Non-current owed to group member | 278.80 | ||||
| Non-current other liabilities | 0.89 | 2.50 | |||
| Non-current liabilities total | 0.89 | 2.50 | 278.80 | ||
| Current loans from credit institutions | 1.27 | 5.56 | |||
| Current trade creditors | 55.91 | 19.44 | 27.55 | 29.42 | 33.23 |
| Current owed to group member | 267.41 | 202.30 | 0.00 | 235.15 | |
| Short-term deferred tax liabilities | 6.49 | 7.71 | 16.52 | 15.91 | 26.48 |
| Other non-interest bearing current liabilities | 25.43 | 18.54 | 24.70 | 24.57 | 35.06 |
| Accruals and deferred income | 0.45 | 0.25 | 0.80 | ||
| Current liabilities total | 355.69 | 248.23 | 68.77 | 71.97 | 335.48 |
| Balance sheet total (liabilities) | 452.57 | 353.93 | 186.11 | 523.96 | 602.41 |
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