Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 203.10 | 3 060.64 | 4 038.55 | 2 959.78 | 1 865.53 |
| Employee benefit expenses | -3 065.99 | -2 400.34 | -2 524.73 | -2 745.05 | -2 310.80 |
| Total depreciation | -53.79 | -51.27 | -32.37 | -35.96 | -38.21 |
| EBIT | 83.32 | 609.04 | 1 481.45 | 178.77 | - 483.48 |
| Other financial income | 21.83 | 21.09 | 9.92 | 4.88 | 5.97 |
| Other financial expenses | -47.29 | -42.87 | -35.68 | -16.56 | -59.39 |
| Pre-tax profit | 57.87 | 587.26 | 1 455.69 | 167.10 | - 536.90 |
| Income taxes | -0.41 | - 138.91 | - 340.92 | -38.82 | 112.77 |
| Net earnings | 57.46 | 448.35 | 1 114.77 | 128.28 | - 424.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.56 | 28.86 | 21.19 | 31.17 | 19.64 |
| Machinery and equipment | 157.93 | 119.36 | 111.66 | 84.98 | 58.29 |
| Tangible assets total | 199.48 | 148.22 | 132.85 | 116.14 | 77.94 |
| Other receivables | 178.29 | 178.29 | |||
| Investments total | 178.29 | 178.29 | |||
| Non-current other receivables | 178.29 | 233.29 | 233.29 | 55.00 | 55.00 |
| Long term receivables total | 178.29 | 233.29 | 233.29 | 55.00 | 55.00 |
| Finished products/goods | 3 049.48 | 2 948.53 | 2 915.43 | 3 117.22 | 3 685.03 |
| Inventories total | 3 049.48 | 2 948.53 | 2 915.43 | 3 117.22 | 3 685.03 |
| Current trade debtors | 90.78 | 165.59 | 293.78 | 188.40 | 232.88 |
| Current owed by particip. interest comp. | 1 378.40 | 1 603.64 | 2 217.89 | 2 678.98 | 1 332.20 |
| Prepayments and accrued income | 12.74 | 12.79 | 16.22 | 15.05 | 64.58 |
| Current other receivables | 1 034.28 | 770.67 | 820.08 | 768.62 | 510.12 |
| Current deferred tax assets | 74.07 | 15.29 | 139.41 | ||
| Short term receivables total | 2 590.27 | 2 552.69 | 3 347.97 | 3 666.34 | 2 279.20 |
| Cash and bank deposits | 82.01 | 1 618.29 | 1 452.94 | 30.76 | 35.20 |
| Cash and cash equivalents | 82.01 | 1 618.29 | 1 452.94 | 30.76 | 35.20 |
| Balance sheet total (assets) | 6 099.55 | 7 501.03 | 8 082.47 | 7 163.76 | 6 310.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 230.00 | 260.00 | |||
| Retained earnings | 1 518.86 | 1 576.32 | 1 794.67 | 2 649.44 | 2 777.72 |
| Profit of the financial year | 57.46 | 448.35 | 1 114.77 | 128.28 | - 424.13 |
| Shareholders equity total | 1 766.32 | 2 214.67 | 3 329.44 | 3 227.72 | 2 543.59 |
| Provisions | 5.20 | 14.51 | 13.27 | 10.36 | |
| Non-current other liabilities | 37.41 | 160.28 | 130.11 | 139.04 | 143.35 |
| Non-current liabilities total | 37.41 | 160.28 | 130.11 | 139.04 | 143.35 |
| Current loans from credit institutions | 342.76 | ||||
| Current trade creditors | 2 264.55 | 2 683.98 | 2 575.62 | 2 570.47 | 1 398.20 |
| Current owed to participating | 349.04 | 197.62 | 96.27 | ||
| Short-term deferred tax liabilities | 42.40 | 282.29 | |||
| Other non-interest bearing current liabilities | 1 677.03 | 2 187.57 | 1 655.49 | 1 216.17 | 1 882.75 |
| Current liabilities total | 4 290.62 | 5 111.57 | 4 609.65 | 3 786.64 | 3 623.72 |
| Balance sheet total (liabilities) | 6 099.55 | 7 501.03 | 8 082.47 | 7 163.76 | 6 310.65 |
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