Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 411.76 | 3 810.93 | 2 482.11 | 3 036.13 | - 367.56 |
| Employee benefit expenses | -2 411.30 | -2 544.57 | -2 510.81 | -2 054.88 | -1 611.53 |
| Total depreciation | - 406.85 | - 937.58 | - 959.33 | - 425.23 | - 126.15 |
| EBIT | 593.61 | 328.79 | - 988.03 | 556.03 | -2 105.24 |
| Other financial income | 22.36 | 38.00 | |||
| Other financial expenses | -21.36 | -38.83 | -13.31 | -5.13 | - 469.59 |
| Pre-tax profit | 572.25 | 289.96 | - 978.99 | 550.91 | -2 536.83 |
| Income taxes | - 178.74 | - 206.97 | -17.55 | ||
| Net earnings | 393.51 | 82.99 | - 978.99 | 533.35 | -2 536.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 119.03 | 1 257.46 | 328.13 | 57.39 | 23.83 |
| Machinery and equipment | 353.92 | 313.40 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 119.03 | 1 257.46 | 328.13 | 411.31 | 337.24 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Other receivables | 95.41 | 117.21 | 117.21 | 117.21 | 117.43 |
| Investments total | 95.41 | 117.21 | 117.21 | 117.21 | 117.43 |
| Long term receivables total | |||||
| Finished products/goods | 3 942.00 | 10 896.16 | 8 662.05 | 3 357.67 | 1 308.07 |
| Inventories total | 3 942.00 | 10 896.16 | 8 662.05 | 3 357.67 | 1 308.07 |
| Current trade debtors | 404.54 | 611.77 | 206.81 | 536.81 | |
| Current other receivables | 26.25 | 378.43 | 417.22 | ||
| Current deferred tax assets | 4.59 | 5.06 | 41.06 | 38.10 | 122.00 |
| Short term receivables total | 409.13 | 643.08 | 626.30 | 574.91 | 539.22 |
| Cash and bank deposits | 112.26 | 67.45 | 207.54 | 2 353.60 | 2 348.36 |
| Cash and cash equivalents | 112.26 | 67.45 | 207.54 | 2 353.60 | 2 348.36 |
| Balance sheet total (assets) | 5 677.83 | 12 981.36 | 9 941.23 | 6 814.70 | 4 650.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | 273.60 | 4 306.71 | 3 839.71 | 2 860.72 | 3 394.07 |
| Profit of the financial year | 393.51 | 82.99 | - 978.99 | 533.35 | -2 536.83 |
| Shareholders equity total | 717.11 | 4 439.71 | 3 460.72 | 3 444.08 | 907.25 |
| Provisions | 0.60 | 0.60 | |||
| Non-current loans from credit institutions | 246.10 | 182.53 | |||
| Non-current liabilities total | 246.10 | 182.53 | |||
| Current loans from credit institutions | 72.00 | 73.00 | |||
| Current trade creditors | 4 020.75 | 4 016.75 | 4 084.40 | 195.64 | 490.58 |
| Current owed to participating | 11.00 | 1 480.00 | 222.02 | ||
| Short-term deferred tax liabilities | 161.33 | 185.44 | |||
| Other non-interest bearing current liabilities | 767.65 | 2 859.47 | 2 396.11 | 2 634.26 | 2 996.38 |
| Current liabilities total | 4 960.72 | 8 541.65 | 6 480.51 | 3 123.92 | 3 559.95 |
| Balance sheet total (liabilities) | 5 677.83 | 12 981.36 | 9 941.23 | 6 814.70 | 4 650.33 |
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