Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.96 | 1 302.17 | 1 208.43 | 1 945.16 | 2 368.13 |
| Employee benefit expenses | -1 138.39 | -1 183.33 | -1 199.90 | -1 861.96 | -2 204.13 |
| Other operating expenses | -9.31 | ||||
| Total depreciation | -50.76 | -31.66 | -36.69 | -36.49 | -29.68 |
| EBIT | 29.33 | 87.18 | -28.16 | 46.71 | 125.01 |
| Other financial income | -3.87 | 12.23 | -8.15 | -2.64 | 6.45 |
| Other financial expenses | -12.60 | -20.23 | -15.63 | -24.53 | -74.94 |
| Pre-tax profit | 12.86 | 79.18 | -51.94 | 19.54 | 56.52 |
| Income taxes | -1.24 | 11.05 | -4.95 | -21.65 | |
| Net earnings | 12.86 | 77.94 | -40.90 | 14.59 | 34.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.35 | 84.70 | 130.34 | 170.02 | 128.83 |
| Tangible assets total | 116.35 | 84.70 | 130.34 | 170.02 | 128.83 |
| Investments total | |||||
| Non-current other receivables | 0.13 | ||||
| Long term receivables total | 0.13 | ||||
| Finished products/goods | 571.00 | 687.00 | 1 381.00 | 2 158.00 | 1 800.22 |
| Inventories total | 571.00 | 687.00 | 1 381.00 | 2 158.00 | 1 800.22 |
| Current trade debtors | 216.98 | 240.33 | 174.94 | 215.55 | 304.88 |
| Prepayments and accrued income | 18.36 | 3.70 | |||
| Current other receivables | 60.28 | 135.44 | 42.00 | 42.00 | 42.00 |
| Current deferred tax assets | 2.63 | 15.81 | 10.73 | 1.00 | |
| Short term receivables total | 295.62 | 378.40 | 232.75 | 268.28 | 351.58 |
| Cash and bank deposits | 329.21 | 583.25 | 300.67 | 12.78 | 57.24 |
| Cash and cash equivalents | 329.21 | 583.25 | 300.67 | 12.78 | 57.24 |
| Balance sheet total (assets) | 1 312.18 | 1 733.48 | 2 044.77 | 2 609.08 | 2 337.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 330.75 | 343.62 | 421.56 | 380.66 | 395.25 |
| Profit of the financial year | 12.86 | 77.94 | -40.90 | 14.59 | 34.87 |
| Shareholders equity total | 468.62 | 546.56 | 505.66 | 520.25 | 555.12 |
| Provisions | 8.89 | ||||
| Non-current deferred tax liabilities | 6.03 | ||||
| Non-current liabilities total | 6.03 | ||||
| Current loans from credit institutions | 90.90 | 248.03 | 443.39 | ||
| Current trade creditors | 260.07 | 480.74 | 396.41 | 501.51 | 282.34 |
| Current owed to participating | 95.49 | 98.99 | 102.61 | 326.18 | 341.73 |
| Short-term deferred tax liabilities | 11.50 | ||||
| Other non-interest bearing current liabilities | 385.62 | 607.20 | 1 040.09 | 1 013.11 | 700.38 |
| Current liabilities total | 843.56 | 1 186.92 | 1 539.11 | 2 088.83 | 1 767.83 |
| Balance sheet total (liabilities) | 1 312.18 | 1 733.48 | 2 044.77 | 2 609.08 | 2 337.87 |
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