Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 887.02 | 2 552.91 | 2 907.91 | 3 696.22 | 3 045.90 |
| Employee benefit expenses | -2 605.76 | -2 468.28 | -2 601.69 | -2 722.87 | -2 606.56 |
| Total depreciation | -41.20 | -21.20 | -7.69 | -14.64 | -33.93 |
| EBIT | 240.07 | 63.42 | 298.53 | 958.71 | 405.42 |
| Other financial income | 14.19 | 37.23 | 73.59 | 11.49 | |
| Other financial expenses | -62.65 | -70.67 | -30.66 | -52.06 | -96.81 |
| Pre-tax profit | 177.42 | 6.95 | 305.11 | 980.23 | 320.09 |
| Income taxes | -44.67 | -98.16 | -57.52 | - 228.32 | -72.85 |
| Net earnings | 132.74 | -91.21 | 247.59 | 751.91 | 247.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.07 | 23.87 | 16.18 | 71.54 | 160.19 |
| Tangible assets total | 45.07 | 23.87 | 16.18 | 71.54 | 160.19 |
| Other receivables | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Non-current loans receivable | 450.50 | 458.00 | 490.00 | 563.00 | 574.00 |
| Long term receivables total | 450.50 | 458.00 | 490.00 | 563.00 | 574.00 |
| Finished products/goods | 5 370.09 | 5 439.96 | 4 688.30 | 4 703.27 | 5 087.45 |
| Inventories total | 5 370.09 | 5 439.96 | 4 688.30 | 4 703.27 | 5 087.45 |
| Current trade debtors | 233.45 | 283.77 | 81.98 | 157.16 | 99.09 |
| Current amounts owed by group member comp. | 133.97 | 190.08 | |||
| Current other receivables | 4.05 | 4.05 | |||
| Current deferred tax assets | 93.78 | ||||
| Short term receivables total | 327.23 | 417.74 | 276.10 | 161.21 | 99.09 |
| Cash and bank deposits | 9.10 | 18.40 | 1 020.50 | 732.13 | 68.15 |
| Cash and cash equivalents | 9.10 | 18.40 | 1 020.50 | 732.13 | 68.15 |
| Balance sheet total (assets) | 6 234.99 | 6 390.98 | 6 524.09 | 6 264.15 | 6 021.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 570.00 | 200.00 | ||
| Retained earnings | 1 391.50 | 1 524.24 | 233.03 | -89.38 | 462.53 |
| Profit of the financial year | 132.74 | -91.21 | 247.59 | 751.91 | 247.24 |
| Shareholders equity total | 2 524.24 | 2 433.03 | 2 680.62 | 2 232.53 | 1 909.77 |
| Provisions | 37.19 | 38.89 | |||
| Non-current loans from credit institutions | 178.54 | 181.64 | 187.98 | ||
| Non-current liabilities total | 178.54 | 181.64 | 187.98 | ||
| Current loans from credit institutions | 734.93 | 737.16 | 505.95 | ||
| Current trade creditors | 730.48 | 431.58 | 256.80 | 496.08 | 416.99 |
| Current owed to group member | 1 389.37 | 1 444.40 | 1 511.49 | 2 522.88 | 2 774.61 |
| Other non-interest bearing current liabilities | 855.98 | 1 344.81 | 1 390.69 | 793.84 | 693.65 |
| Current liabilities total | 3 710.75 | 3 957.95 | 3 664.93 | 3 812.80 | 3 885.25 |
| Balance sheet total (liabilities) | 6 234.99 | 6 390.98 | 6 524.09 | 6 264.15 | 6 021.89 |
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