Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 003.75 | 2 450.61 | 3 463.23 | 2 277.32 | 2 042.62 |
| Employee benefit expenses | -1 620.56 | -1 811.88 | -2 618.06 | -2 101.44 | -2 153.72 |
| EBIT | 2 383.20 | 638.74 | 845.17 | 175.87 | - 111.09 |
| Other financial income | 5.86 | 3.65 | 2.79 | 1.58 | 3.78 |
| Other financial expenses | -0.03 | -4.74 | -6.29 | -4.95 | -32.17 |
| Pre-tax profit | 2 389.02 | 637.65 | 841.66 | 172.50 | - 139.49 |
| Income taxes | - 532.50 | - 141.80 | - 187.61 | -38.83 | 30.56 |
| Net earnings | 1 856.52 | 495.84 | 654.05 | 133.67 | - 108.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.00 | 24.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 24.00 | 24.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 223.82 | 1 408.77 | 1 639.71 | 1 753.54 | 2 427.67 |
| Advance payments | 121.15 | ||||
| Inventories total | 1 223.82 | 1 408.77 | 1 639.71 | 1 753.54 | 2 548.82 |
| Current trade debtors | 396.98 | 707.88 | 356.57 | 253.48 | 214.20 |
| Current amounts owed by group member comp. | 133.46 | ||||
| Current other receivables | 29.58 | ||||
| Current deferred tax assets | 30.56 | ||||
| Short term receivables total | 396.98 | 707.88 | 490.03 | 253.48 | 274.34 |
| Cash and bank deposits | 2 310.09 | 1 262.35 | 883.64 | 229.40 | 537.94 |
| Cash and cash equivalents | 2 310.09 | 1 262.35 | 883.64 | 229.40 | 537.94 |
| Balance sheet total (assets) | 3 954.89 | 3 402.99 | 3 113.38 | 2 336.42 | 3 461.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 600.00 | |||
| Retained earnings | -1 374.30 | 482.22 | 378.07 | 1 032.12 | 1 165.79 |
| Profit of the financial year | 1 856.52 | 495.84 | 654.05 | 133.67 | - 108.93 |
| Shareholders equity total | 2 532.22 | 1 028.07 | 1 682.12 | 1 215.79 | 1 106.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 210.80 | 155.81 | 193.89 | 159.57 | 204.50 |
| Current owed to participating | 13.01 | 13.01 | 13.01 | 13.66 | 13.66 |
| Current owed to group member | 746.75 | 518.40 | 1 563.84 | ||
| Short-term deferred tax liabilities | 530.97 | 141.54 | 187.61 | 38.83 | |
| Other non-interest bearing current liabilities | 667.87 | 1 317.81 | 1 036.75 | 390.16 | 572.25 |
| Current liabilities total | 1 422.66 | 2 374.93 | 1 431.27 | 1 120.63 | 2 354.25 |
| Balance sheet total (liabilities) | 3 954.89 | 3 402.99 | 3 113.38 | 2 336.42 | 3 461.10 |
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