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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 717.87 | 2 237.67 | 3 664.91 | 4 693.66 | 4 191.31 |
| Employee benefit expenses | -1 416.23 | -1 598.16 | -1 834.70 | -2 336.53 | -2 851.96 |
| Total depreciation | -12.01 | -7.32 | -7.43 | ||
| EBIT | 1 289.63 | 632.19 | 1 830.22 | 2 357.13 | 1 331.92 |
| Other financial income | 16.18 | 85.90 | 189.52 | 166.00 | 169.90 |
| Other financial expenses | - 685.01 | - 494.13 | - 490.22 | - 549.38 | - 782.58 |
| Net income from associates (fin.) | 1 950.00 | ||||
| Pre-tax profit | 620.80 | 223.95 | 3 479.52 | 1 973.75 | 719.23 |
| Income taxes | - 138.30 | -50.06 | - 347.84 | - 448.91 | - 181.66 |
| Net earnings | 482.50 | 173.89 | 3 131.68 | 1 524.85 | 537.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 31.66 | ||||
| Intangible assets total | 31.66 | ||||
| Buildings | 2.00 | ||||
| Machinery and equipment | 5.32 | 9.19 | |||
| Tangible assets total | 7.32 | 9.19 | |||
| Holdings in group member companies | 150.00 | 111.00 | |||
| Investments total | 150.00 | 111.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 110.06 | 122.24 | 140.26 | 195.58 | 188.54 |
| Finished products/goods | 10 796.17 | 11 306.81 | 14 492.48 | 23 832.75 | 23 587.35 |
| Advance payments | 701.50 | ||||
| Inventories total | 10 906.23 | 11 429.05 | 14 632.74 | 24 028.33 | 24 477.39 |
| Current trade debtors | 803.70 | 825.49 | 1 641.24 | 1 499.36 | 2 342.90 |
| Current amounts owed by group member comp. | 1 016.18 | 1 679.03 | 4 228.44 | 3 668.17 | 4 327.92 |
| Prepayments and accrued income | 26.07 | 29.81 | 10.22 | 17.28 | 21.15 |
| Current other receivables | 4 859.70 | 1 393.20 | 219.02 | 105.92 | 1 166.76 |
| Current deferred tax assets | 0.86 | 62.20 | 56.20 | 7.04 | |
| Short term receivables total | 6 706.51 | 3 989.72 | 6 155.12 | 5 297.77 | 7 858.72 |
| Cash and bank deposits | -4 848.02 | 8.85 | |||
| Cash and cash equivalents | -4 848.02 | 8.85 | |||
| Balance sheet total (assets) | 12 922.04 | 15 529.77 | 20 787.86 | 29 326.10 | 32 385.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 257.33 | ||||
| Shares repurchased | 216.00 | ||||
| Retained earnings | - 216.00 | 523.83 | 697.72 | 3 829.40 | 5 354.25 |
| Profit of the financial year | 482.50 | 173.89 | 3 131.68 | 1 524.85 | 537.57 |
| Shareholders equity total | 1 739.83 | 1 697.72 | 4 829.40 | 6 354.25 | 6 891.82 |
| Provisions | 8.99 | ||||
| Non-current loans from credit institutions | 166.86 | ||||
| Non-current liabilities total | 166.86 | ||||
| Current loans from credit institutions | 4 848.02 | 6 439.25 | 6 090.77 | 11 774.34 | 15 339.96 |
| Current trade creditors | 636.08 | 1 713.64 | 3 819.97 | 4 303.64 | 4 201.70 |
| Current owed to participating | 3 563.39 | 3 608.11 | 5 426.92 | 5 170.39 | 3 913.35 |
| Current owed to group member | 16.46 | 109.06 | |||
| Short-term deferred tax liabilities | 32.45 | 49.80 | 343.13 | 453.75 | 165.64 |
| Other non-interest bearing current liabilities | 2 102.26 | 2 021.25 | 277.66 | 1 253.27 | 174.04 |
| Accruals and deferred income | 1 414.40 | ||||
| Current liabilities total | 11 182.21 | 13 832.05 | 15 958.46 | 22 971.86 | 25 318.14 |
| Balance sheet total (liabilities) | 12 922.04 | 15 529.77 | 20 787.86 | 29 326.10 | 32 385.81 |
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