Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.00 | 395.19 | 207.15 | 370.01 | 417.02 |
| Employee benefit expenses | -0.61 | -27.79 | - 291.94 | - 373.88 | |
| Total depreciation | -26.53 | -32.29 | -28.28 | -24.64 | -16.65 |
| EBIT | 242.86 | 362.90 | 151.08 | 53.43 | 26.50 |
| Other financial income | 37.34 | 7.07 | 0.14 | 1.28 | 2.03 |
| Other financial expenses | -9.55 | -4.92 | -7.91 | -15.01 | -21.95 |
| Pre-tax profit | 270.65 | 365.06 | 143.31 | 39.70 | 6.58 |
| Income taxes | -62.15 | -81.35 | -31.81 | -5.16 | 0.89 |
| Net earnings | 208.50 | 283.70 | 111.50 | 34.54 | 7.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.83 | 74.54 | 46.26 | 21.62 | 4.97 |
| Tangible assets total | 106.83 | 74.54 | 46.26 | 21.62 | 4.97 |
| Other receivables | -0.00 | -0.00 | -0.00 | ||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 297.88 | 491.48 | 593.74 | 516.15 | 418.61 |
| Inventories total | 297.88 | 491.48 | 593.74 | 516.15 | 418.61 |
| Current trade debtors | 309.15 | 141.99 | 176.66 | 347.17 | 274.33 |
| Current amounts owed by group member comp. | 5.74 | 31.60 | 15.52 | 35.70 | 55.92 |
| Prepayments and accrued income | 65.05 | 39.40 | 18.33 | 18.33 | |
| Current other receivables | 83.88 | 246.75 | 162.00 | 253.00 | 234.00 |
| Short term receivables total | 463.81 | 459.75 | 354.18 | 654.21 | 582.58 |
| Cash and bank deposits | 9.84 | 5.19 | 11.34 | 5.49 | |
| Cash and cash equivalents | 9.84 | 5.19 | 11.34 | 5.49 | |
| Balance sheet total (assets) | 868.52 | 1 035.61 | 999.37 | 1 203.31 | 1 011.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 178.96 | - 262.55 | 21.16 | 132.66 | 167.20 |
| Profit of the financial year | 208.50 | 283.70 | 111.50 | 34.54 | 7.47 |
| Shareholders equity total | 512.45 | 496.16 | 257.66 | 292.20 | 299.66 |
| Provisions | 25.10 | 14.70 | 5.10 | 8.70 | 5.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.91 | 221.34 | 157.77 | 490.55 | 276.68 |
| Current trade creditors | 40.94 | 81.91 | 86.55 | 92.92 | 41.54 |
| Short-term deferred tax liabilities | 65.05 | 91.75 | 41.41 | 1.55 | 2.71 |
| Other non-interest bearing current liabilities | 152.06 | 129.75 | 450.88 | 317.39 | 385.95 |
| Current liabilities total | 330.97 | 524.76 | 736.62 | 902.41 | 706.88 |
| Balance sheet total (liabilities) | 868.52 | 1 035.61 | 999.37 | 1 203.31 | 1 011.64 |
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