Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.00 | 607.99 | 452.85 | 431.38 | 276.44 |
| Employee benefit expenses | -40.50 | - 304.51 | - 304.65 | - 356.96 | - 359.41 |
| Total depreciation | -6.59 | -13.25 | -12.11 | -12.11 | -12.30 |
| EBIT | 196.15 | 290.23 | 136.08 | 62.31 | -95.27 |
| Other financial income | 25.14 | ||||
| Other financial expenses | -7.72 | -11.69 | -10.79 | -15.56 | -31.25 |
| Pre-tax profit | 188.43 | 278.54 | 125.30 | 46.75 | - 101.38 |
| Income taxes | -41.77 | -62.15 | -28.57 | -10.32 | 21.51 |
| Net earnings | 146.66 | 216.39 | 96.73 | 36.43 | -79.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.78 | 31.50 | 23.78 | 16.07 | 8.36 |
| Machinery and equipment | 17.78 | 13.38 | 8.98 | 4.58 | |
| Tangible assets total | 19.57 | 44.88 | 32.77 | 20.65 | 8.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 35.71 | ||||
| Raw materials and consumables | 30.62 | 21.44 | 21.44 | ||
| Finished products/goods | 62.50 | ||||
| Inventories total | 62.50 | 35.71 | 30.62 | 21.44 | 21.44 |
| Current trade debtors | 30.63 | 99.54 | 170.23 | 161.77 | |
| Current amounts owed by group member comp. | 32.10 | 32.50 | |||
| Prepayments and accrued income | 14.81 | 16.21 | |||
| Current other receivables | 507.38 | 661.75 | 862.55 | 90.34 | 78.84 |
| Current deferred tax assets | 319.81 | 257.66 | 229.09 | 218.77 | 240.28 |
| Short term receivables total | 827.19 | 950.03 | 1 191.18 | 526.25 | 529.60 |
| Cash and bank deposits | 61.72 | 52.61 | 104.36 | 310.44 | 127.55 |
| Cash and cash equivalents | 61.72 | 52.61 | 104.36 | 310.44 | 127.55 |
| Balance sheet total (assets) | 970.98 | 1 083.23 | 1 358.93 | 878.78 | 686.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 173.87 | 264.03 | 423.22 | 461.05 | 436.48 |
| Profit of the financial year | 146.66 | 216.39 | 96.73 | 36.43 | -79.86 |
| Shareholders equity total | 500.83 | 661.92 | 702.15 | 681.38 | 542.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.94 | 33.21 | 64.04 | 7.91 | 1.52 |
| Current owed to participating | 266.36 | 113.51 | 401.72 | ||
| Other non-interest bearing current liabilities | 158.85 | 274.59 | 191.03 | 189.50 | 142.81 |
| Current liabilities total | 470.14 | 421.31 | 656.78 | 197.41 | 144.33 |
| Balance sheet total (liabilities) | 970.98 | 1 083.23 | 1 358.93 | 878.78 | 686.94 |
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