Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 705.90 | 5 542.89 | 4 150.05 | 4 141.54 | 3 552.79 |
| Employee benefit expenses | -3 086.87 | -3 275.45 | -3 946.72 | -3 610.14 | -2 843.66 |
| Other operating expenses | -18.01 | ||||
| Total depreciation | -28.45 | -91.60 | -90.53 | -69.75 | -69.75 |
| EBIT | 590.59 | 2 175.84 | 112.80 | 461.65 | 621.36 |
| Other financial income | 24.23 | 13.01 | 8.17 | 35.94 | 98.70 |
| Other financial expenses | - 222.02 | - 144.36 | - 315.93 | - 460.83 | - 575.40 |
| Pre-tax profit | 392.80 | 2 044.48 | - 194.97 | 36.75 | 144.66 |
| Income taxes | -90.21 | - 449.78 | 28.56 | -9.72 | -60.59 |
| Net earnings | 302.59 | 1 594.70 | - 166.41 | 27.03 | 84.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 568.38 | 505.23 | 448.39 | 391.55 | |
| Machinery and equipment | 48.29 | 19.84 | 57.03 | 44.12 | 31.21 |
| Tangible assets total | 48.29 | 588.22 | 562.26 | 492.51 | 422.76 |
| Other receivables | 122.41 | 122.41 | 122.41 | 122.41 | 281.98 |
| Investments total | 122.41 | 122.41 | 122.41 | 122.41 | 281.98 |
| Long term receivables total | |||||
| Finished products/goods | 5 321.57 | 5 011.52 | 6 219.96 | 7 685.12 | 5 647.94 |
| Inventories total | 5 321.57 | 5 011.52 | 6 219.96 | 7 685.12 | 5 647.94 |
| Current trade debtors | 3 143.09 | 3 172.52 | 3 080.28 | 1 314.86 | 2 861.09 |
| Prepayments and accrued income | 7.92 | 1 177.04 | 852.31 | 11.99 | 632.07 |
| Current other receivables | 64.33 | 145.52 | |||
| Current deferred tax assets | 97.73 | 236.93 | 86.92 | ||
| Short term receivables total | 3 215.34 | 4 349.56 | 4 030.32 | 1 563.78 | 3 725.60 |
| Cash and bank deposits | 166.63 | 725.69 | 284.92 | 79.62 | 73.21 |
| Cash and cash equivalents | 166.63 | 725.69 | 284.92 | 79.62 | 73.21 |
| Balance sheet total (assets) | 8 874.24 | 10 797.40 | 11 219.85 | 9 943.43 | 10 151.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 500.00 | 435.00 | ||
| Retained earnings | 1 200.24 | 2.83 | 1 162.53 | 996.12 | 1 023.15 |
| Profit of the financial year | 302.59 | 1 594.70 | - 166.41 | 27.03 | 84.07 |
| Shareholders equity total | 2 302.83 | 3 597.53 | 1 931.12 | 1 523.15 | 1 607.22 |
| Provisions | 0.72 | 10.83 | 32.97 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 903.48 | 109.95 | 1 445.98 | 3 200.80 | 3 564.20 |
| Advances received | 159.38 | ||||
| Current trade creditors | 1 904.60 | 1 360.52 | 2 830.78 | 1 499.93 | 1 727.77 |
| Current owed to participating | 1 388.90 | 1 144.49 | 1 190.27 | ||
| Short-term deferred tax liabilities | 37.17 | 353.67 | |||
| Other non-interest bearing current liabilities | 3 725.45 | 5 205.52 | 3 622.39 | 2 575.06 | 2 029.07 |
| Accruals and deferred income | 0.69 | ||||
| Current liabilities total | 6 570.69 | 7 189.04 | 9 288.73 | 8 420.28 | 8 511.31 |
| Balance sheet total (liabilities) | 8 874.24 | 10 797.40 | 11 219.85 | 9 943.43 | 10 151.49 |
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