Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 184.51 | 3 708.17 | 4 578.48 | 3 329.11 | 2 549.09 |
| Employee benefit expenses | -3 652.58 | -3 642.71 | -3 418.01 | -3 488.58 | -2 370.01 |
| Total depreciation | - 207.61 | - 156.29 | - 143.17 | - 149.15 | - 121.26 |
| EBIT | 324.32 | -90.83 | 1 017.31 | - 308.61 | 57.82 |
| Other financial income | 0.42 | 0.06 | 2.20 | ||
| Other financial expenses | - 108.59 | - 112.05 | - 125.81 | -96.57 | - 230.96 |
| Pre-tax profit | 215.73 | - 202.46 | 891.55 | - 405.19 | - 170.94 |
| Income taxes | -66.58 | 39.39 | - 152.49 | 100.97 | 32.14 |
| Net earnings | 149.15 | - 163.07 | 739.06 | - 304.22 | - 138.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 333.63 | 273.96 | 214.29 | 155.37 | 104.07 |
| Machinery and equipment | 533.73 | 437.11 | 413.62 | 323.39 | 253.43 |
| Tangible assets total | 867.37 | 711.08 | 627.91 | 478.75 | 357.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 787.26 | 4 703.92 | 5 764.12 | 6 163.05 | 5 304.39 |
| Inventories total | 5 787.26 | 4 703.92 | 5 764.12 | 6 163.05 | 5 304.39 |
| Current trade debtors | 50.68 | ||||
| Current amounts owed by group member comp. | 222.20 | ||||
| Prepayments and accrued income | 16.75 | ||||
| Current other receivables | 16.73 | 243.65 | 239.51 | 296.97 | 328.82 |
| Current deferred tax assets | 22.04 | 11.50 | 38.46 | ||
| Short term receivables total | 84.15 | 265.69 | 239.51 | 308.47 | 589.48 |
| Cash and bank deposits | 29.61 | 15.00 | 34.50 | 45.22 | 61.66 |
| Cash and cash equivalents | 29.61 | 15.00 | 34.50 | 45.22 | 61.66 |
| Balance sheet total (assets) | 6 768.38 | 5 695.70 | 6 666.03 | 6 995.49 | 6 313.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 108.53 | 257.68 | 94.61 | 833.68 | 529.46 |
| Profit of the financial year | 149.15 | - 163.07 | 739.06 | - 304.22 | - 138.80 |
| Shareholders equity total | 477.68 | 174.61 | 913.68 | 609.46 | 470.66 |
| Provisions | 122.67 | 105.32 | 56.11 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 005.88 | 2 425.83 | 1 527.83 | 2 639.79 | 2 016.78 |
| Current trade creditors | 1 245.43 | 492.76 | 502.69 | 768.77 | 1 118.32 |
| Current owed to group member | 1 147.11 | 164.32 | 1.26 | 1 109.22 | 872.49 |
| Short-term deferred tax liabilities | 60.06 | 201.70 | |||
| Other non-interest bearing current liabilities | 1 709.54 | 2 332.84 | 3 462.77 | 1 868.24 | 1 834.77 |
| Current liabilities total | 6 168.02 | 5 415.76 | 5 696.24 | 6 386.03 | 5 842.36 |
| Balance sheet total (liabilities) | 6 768.38 | 5 695.70 | 6 666.03 | 6 995.49 | 6 313.02 |
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