Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 859.47 | 2 224.32 | 1 490.78 | 1 967.26 | 1 253.37 |
| Employee benefit expenses | -1 276.23 | -1 204.12 | -1 340.65 | -1 611.45 | -1 877.37 |
| Total depreciation | -11.66 | -11.66 | -39.15 | - 105.77 | - 126.60 |
| EBIT | 571.58 | 1 008.55 | 110.98 | 250.04 | - 750.59 |
| Other financial income | 3.06 | 1.09 | |||
| Other financial expenses | -43.04 | -31.50 | -20.60 | -33.17 | -67.70 |
| Pre-tax profit | 531.61 | 977.05 | 90.37 | 217.96 | - 818.30 |
| Income taxes | - 126.30 | - 215.89 | -19.86 | -48.78 | 180.02 |
| Net earnings | 405.30 | 761.16 | 70.51 | 169.18 | - 638.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.92 | 130.95 | 116.40 | 101.85 | |
| Machinery and equipment | 15.58 | 227.51 | 286.30 | 274.25 | |
| Tangible assets total | 15.58 | 3.92 | 358.46 | 402.70 | 376.10 |
| Other receivables | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Investments total | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Long term receivables total | |||||
| Semifinished products | 266.59 | 163.00 | 146.50 | ||
| Raw materials and consumables | 1 280.44 | ||||
| Finished products/goods | 1 356.71 | 1 263.10 | 1 723.60 | 1 765.81 | |
| Inventories total | 1 280.44 | 1 356.71 | 1 529.69 | 1 886.60 | 1 912.31 |
| Current trade debtors | 457.70 | 1 139.73 | 109.84 | 2 836.55 | 431.98 |
| Current amounts owed by group member comp. | 304.01 | ||||
| Prepayments and accrued income | 7.21 | 140.25 | 166.83 | 88.31 | |
| Current other receivables | 495.88 | 334.11 | |||
| Current deferred tax assets | 6.72 | 9.31 | 155.24 | ||
| Short term receivables total | 960.31 | 1 490.35 | 554.10 | 3 003.38 | 675.53 |
| Cash and bank deposits | 3.47 | 194.77 | 1.75 | 1.36 | |
| Cash and cash equivalents | 3.47 | 194.77 | 1.75 | 1.36 | |
| Balance sheet total (assets) | 2 406.79 | 2 997.99 | 2 784.01 | 5 441.42 | 3 112.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 282.80 | 88.10 | 849.26 | 919.77 | 1 088.95 |
| Profit of the financial year | 405.30 | 761.16 | 70.51 | 169.18 | - 638.27 |
| Shareholders equity total | 813.10 | 1 574.26 | 1 044.77 | 1 213.95 | 575.67 |
| Provisions | 1.66 | 24.79 | |||
| Non-current loans from credit institutions | 163.22 | 125.99 | 87.01 | ||
| Non-current other liabilities | 248.40 | ||||
| Non-current deferred tax liabilities | 248.40 | ||||
| Non-current liabilities total | 411.62 | 374.39 | 87.01 | ||
| Current loans from credit institutions | 677.11 | 211.01 | 35.55 | 684.07 | 689.62 |
| Advances received | 60.37 | ||||
| Current trade creditors | 319.88 | 366.96 | 274.63 | 606.99 | 339.45 |
| Current owed to group member | 161.40 | 28.24 | 636.19 | 2 116.78 | 1 161.97 |
| Short-term deferred tax liabilities | 126.76 | 218.48 | 8.89 | 25.65 | |
| Other non-interest bearing current liabilities | 248.17 | 599.04 | 370.72 | 394.82 | 258.57 |
| Current liabilities total | 1 593.69 | 1 423.73 | 1 325.97 | 3 828.30 | 2 449.61 |
| Balance sheet total (liabilities) | 2 406.79 | 2 997.99 | 2 784.01 | 5 441.42 | 3 112.29 |
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