Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 349.60 | 2 446.63 | 3 944.94 | 1 969.82 | 2 204.77 |
| Employee benefit expenses | - 993.81 | - 716.72 | - 631.12 | - 842.39 | - 920.62 |
| Other operating expenses | -31.81 | ||||
| Total depreciation | -74.87 | - 129.02 | - 166.08 | - 215.72 | - 207.52 |
| EBIT | 1 280.92 | 1 600.89 | 3 147.74 | 911.70 | 1 044.83 |
| Other financial income | 75.77 | 78.42 | 99.22 | 25.27 | 43.49 |
| Other financial expenses | - 154.24 | - 151.18 | - 137.98 | -76.08 | -25.55 |
| Pre-tax profit | 1 202.45 | 1 528.14 | 3 108.98 | 860.89 | 1 062.77 |
| Income taxes | - 267.93 | - 337.40 | - 684.25 | - 196.39 | - 235.51 |
| Net earnings | 934.52 | 1 190.74 | 2 424.72 | 664.51 | 827.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.23 | 326.46 | 620.99 | 466.61 | 393.43 |
| Tangible assets total | 34.23 | 326.46 | 620.99 | 466.61 | 393.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 661.00 | 6 868.25 | 7 094.69 | 7 006.46 | 3 961.05 |
| Inventories total | 8 661.00 | 6 868.25 | 7 094.69 | 7 006.46 | 3 961.05 |
| Current trade debtors | 67.31 | 39.83 | 21.56 | 10.76 | 9.79 |
| Current amounts owed by group member comp. | 3 780.60 | 4 659.16 | 1 127.96 | 1 323.13 | 3 839.46 |
| Prepayments and accrued income | 64.29 | 14.68 | |||
| Current other receivables | 129.08 | 8.42 | 230.06 | ||
| Short term receivables total | 4 041.29 | 4 713.67 | 1 157.94 | 1 563.96 | 3 849.25 |
| Cash and bank deposits | 1 034.91 | 1 856.50 | 2 428.60 | 2 492.72 | 3 816.06 |
| Cash and cash equivalents | 1 034.91 | 1 856.50 | 2 428.60 | 2 492.72 | 3 816.06 |
| Balance sheet total (assets) | 13 771.43 | 13 764.88 | 11 302.22 | 11 529.75 | 12 019.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 4 879.33 | 5 813.85 | 7 004.59 | 9 429.32 | 3 093.82 |
| Profit of the financial year | 934.52 | 1 190.74 | 2 424.72 | 664.51 | 827.26 |
| Shareholders equity total | 5 893.85 | 7 084.59 | 9 509.32 | 10 173.82 | 11 001.08 |
| Provisions | 0.47 | 20.67 | 43.26 | 32.25 | 37.90 |
| Non-current other liabilities | 24.51 | ||||
| Non-current liabilities total | 24.51 | ||||
| Advances received | 18.88 | 302.93 | 80.00 | 16.30 | |
| Current trade creditors | 1 139.63 | 1 050.19 | 794.50 | 1 021.00 | 43.18 |
| Current owed to group member | 4 070.97 | 4 071.76 | |||
| Short-term deferred tax liabilities | 268.75 | 317.20 | 661.67 | 207.39 | 229.86 |
| Other non-interest bearing current liabilities | 2 354.36 | 917.54 | 213.47 | 78.98 | 707.77 |
| Current liabilities total | 7 852.59 | 6 659.62 | 1 749.64 | 1 323.68 | 980.81 |
| Balance sheet total (liabilities) | 13 771.43 | 13 764.88 | 11 302.22 | 11 529.75 | 12 019.79 |
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