Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.60 | 926.77 | 1 818.51 | 1 381.11 | 1 148.40 |
| Employee benefit expenses | - 369.40 | - 637.78 | -1 371.31 | -1 088.85 | - 677.00 |
| Total depreciation | -11.52 | -21.13 | -54.28 | -64.27 | -62.56 |
| EBIT | 626.67 | 267.86 | 392.92 | 227.99 | 408.84 |
| Other financial income | 0.06 | 0.00 | 0.00 | 4.39 | |
| Other financial expenses | -72.95 | - 183.18 | - 158.69 | - 391.20 | - 365.59 |
| Pre-tax profit | 553.79 | 84.68 | 234.23 | - 163.21 | 47.63 |
| Income taxes | - 131.80 | -45.94 | -62.44 | 18.91 | -13.13 |
| Net earnings | 421.99 | 38.74 | 171.78 | - 144.30 | 34.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.00 | 182.08 | 137.83 | 93.57 | |
| Machinery and equipment | 36.27 | 38.50 | 66.00 | 45.98 | 27.67 |
| Tangible assets total | 36.27 | 122.50 | 248.08 | 183.81 | 121.25 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Finished products/goods | 3 473.65 | 4 137.63 | 7 032.34 | 8 301.99 | 7 942.38 |
| Inventories total | 3 473.65 | 4 137.63 | 7 032.34 | 8 301.99 | 7 942.38 |
| Current trade debtors | 41.77 | 42.30 | 44.44 | 42.14 | 75.68 |
| Current amounts owed by group member comp. | 228.73 | ||||
| Current other receivables | 46.15 | 86.94 | |||
| Current deferred tax assets | 50.65 | 6.73 | |||
| Short term receivables total | 87.92 | 129.24 | 44.44 | 92.79 | 311.14 |
| Cash and bank deposits | 10.42 | 30.03 | 15.19 | 19.71 | 14.02 |
| Cash and cash equivalents | 10.42 | 30.03 | 15.19 | 19.71 | 14.02 |
| Balance sheet total (assets) | 3 608.25 | 4 464.39 | 7 385.06 | 8 643.29 | 8 433.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 305.02 | 719.04 | 757.78 | 929.56 | 3 185.26 |
| Profit of the financial year | 421.99 | 38.74 | 171.78 | - 144.30 | 34.50 |
| Shareholders equity total | 777.01 | 807.78 | 979.57 | 835.26 | 3 269.76 |
| Provisions | 0.59 | 3.69 | 6.26 | -0.00 | |
| Non-current loans from credit institutions | 166.00 | 115.00 | 63.06 | 863.53 | 616.86 |
| Non-current other liabilities | 52.42 | 52.28 | 52.28 | 55.80 | |
| Non-current liabilities total | 166.00 | 167.42 | 115.34 | 915.81 | 672.67 |
| Current loans from credit institutions | 417.20 | 440.22 | 446.25 | 1 775.52 | 1 563.85 |
| Current trade creditors | 970.67 | 1 246.80 | 1 289.72 | 809.48 | 627.84 |
| Current owed to participating | 174.93 | 231.84 | 213.35 | 122.47 | 49.27 |
| Current owed to group member | 2 472.20 | 3 662.30 | 1 602.95 | ||
| Short-term deferred tax liabilities | 128.87 | 28.83 | 18.65 | 14.48 | |
| Other non-interest bearing current liabilities | 972.99 | 1 537.81 | 1 843.72 | 522.47 | 632.97 |
| Current liabilities total | 2 664.66 | 3 485.50 | 6 283.90 | 6 892.22 | 4 491.36 |
| Balance sheet total (liabilities) | 3 608.25 | 4 464.39 | 7 385.06 | 8 643.29 | 8 433.78 |
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