Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.94 | 50.29 | 567.90 | 525.66 | 528.01 |
| Employee benefit expenses | - 315.88 | - 223.51 | - 297.05 | - 298.85 | - 305.81 |
| Total depreciation | - 161.66 | - 161.66 | - 164.61 | -50.30 | -44.00 |
| EBIT | - 569.48 | - 334.88 | 106.24 | 176.51 | 178.21 |
| Other financial income | 1.86 | 0.86 | |||
| Other financial expenses | -55.49 | -58.70 | -33.31 | -40.08 | -42.48 |
| Pre-tax profit | - 624.97 | - 393.59 | 72.93 | 138.29 | 136.59 |
| Income taxes | 137.42 | 86.59 | -13.84 | -30.51 | -30.05 |
| Net earnings | - 487.55 | - 307.00 | 59.08 | 107.78 | 106.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 273.32 | 136.66 | |||
| Intangible assets total | 273.32 | 136.66 | |||
| Buildings | 50.00 | 25.00 | 421.00 | 377.00 | |
| Tangible assets total | 50.00 | 25.00 | 421.00 | 377.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 207.27 | 2 072.27 | 1 977.94 | 1 653.25 | 2 138.06 |
| Inventories total | 2 207.27 | 2 072.27 | 1 977.94 | 1 653.25 | 2 138.06 |
| Current trade debtors | 94.32 | 2.14 | 80.75 | ||
| Current amounts owed by group member comp. | 16.10 | 54.24 | 32.05 | 35.37 | |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 93.09 | 0.35 | |||
| Current deferred tax assets | 61.03 | 147.62 | 133.77 | 103.26 | 73.21 |
| Short term receivables total | 155.35 | 175.85 | 281.10 | 135.67 | 189.34 |
| Balance sheet total (assets) | 2 685.94 | 2 409.78 | 2 259.04 | 2 209.91 | 2 704.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 061.67 | ||||
| Shares repurchased | 60.00 | ||||
| Retained earnings | - 290.86 | 1 283.26 | 916.26 | 975.35 | 1 083.13 |
| Profit of the financial year | - 487.55 | - 307.00 | 59.08 | 107.78 | 106.54 |
| Shareholders equity total | 1 363.26 | 1 056.26 | 1 115.35 | 1 163.13 | 1 269.66 |
| Non-current loans from credit institutions | 229.10 | 137.90 | |||
| Non-current liabilities total | 229.10 | 137.90 | |||
| Current loans from credit institutions | 735.47 | 830.16 | 422.60 | 151.17 | 595.34 |
| Current trade creditors | 64.69 | 27.73 | 9.53 | 26.03 | 10.93 |
| Current owed to participating | 197.96 | 278.42 | 648.20 | 767.00 | 776.34 |
| Current owed to group member | 18.94 | ||||
| Other non-interest bearing current liabilities | 70.52 | 73.31 | 57.37 | 96.59 | 46.12 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 1 093.58 | 1 215.62 | 1 143.70 | 1 046.79 | 1 434.73 |
| Balance sheet total (liabilities) | 2 685.94 | 2 409.78 | 2 259.04 | 2 209.91 | 2 704.39 |
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