Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.31 | 1 108.10 | 1 311.31 | 1 083.97 | 569.21 |
| Employee benefit expenses | - 713.81 | -1 023.04 | -1 219.62 | - 927.59 | - 361.52 |
| EBIT | 96.50 | 85.06 | 91.69 | 156.38 | 207.69 |
| Other financial income | 0.06 | 0.05 | 0.00 | 0.68 | |
| Other financial expenses | -89.58 | -70.61 | -73.51 | - 122.24 | - 169.71 |
| Pre-tax profit | 6.92 | 14.51 | 18.23 | 34.14 | 38.66 |
| Income taxes | 2.58 | 5.06 | |||
| Net earnings | 9.50 | 14.51 | 18.23 | 34.14 | 43.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 76.50 | 78.30 | 79.80 | 81.90 | 84.50 |
| Investments total | 76.50 | 78.30 | 79.80 | 81.90 | 84.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 711.41 | 1 691.00 | 1 947.69 | 2 005.52 | 1 733.07 |
| Inventories total | 1 711.41 | 1 691.00 | 1 947.69 | 2 005.52 | 1 733.07 |
| Current trade debtors | 288.49 | 127.87 | 137.98 | 67.04 | 171.94 |
| Prepayments and accrued income | 5.47 | 14.31 | 5.64 | ||
| Current other receivables | 65.03 | ||||
| Current deferred tax assets | 132.00 | 132.00 | 132.00 | 132.00 | 137.06 |
| Short term receivables total | 420.49 | 265.34 | 349.33 | 204.67 | 308.99 |
| Cash and bank deposits | 0.59 | 0.33 | 0.33 | 4.33 | 4.33 |
| Cash and cash equivalents | 0.59 | 0.33 | 0.33 | 4.33 | 4.33 |
| Balance sheet total (assets) | 2 208.99 | 2 034.98 | 2 377.16 | 2 296.42 | 2 130.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 217.23 | 226.74 | 241.24 | 259.48 | 293.61 |
| Profit of the financial year | 9.50 | 14.51 | 18.23 | 34.14 | 43.71 |
| Shareholders equity total | 352.74 | 367.24 | 385.48 | 419.61 | 463.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 823.46 | 124.59 | 303.53 | 640.93 | 791.34 |
| Advances received | 40.00 | ||||
| Current trade creditors | 529.24 | 687.17 | 530.37 | 232.11 | 300.43 |
| Current owed to participating | 243.61 | 77.49 | 98.44 | 292.36 | 308.61 |
| Other non-interest bearing current liabilities | 259.94 | 778.48 | 1 059.33 | 671.41 | 267.19 |
| Current liabilities total | 1 856.25 | 1 667.73 | 1 991.68 | 1 876.81 | 1 667.57 |
| Balance sheet total (liabilities) | 2 208.99 | 2 034.98 | 2 377.16 | 2 296.42 | 2 130.90 |
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