Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.26 | 1 204.98 | 1 338.10 | 921.60 | 1 323.25 |
| Employee benefit expenses | - 840.26 | - 791.95 | - 966.21 | -1 008.46 | -1 148.61 |
| Total depreciation | - 153.21 | - 158.51 | - 192.51 | - 150.41 | -5.31 |
| EBIT | 57.80 | 254.51 | 179.37 | - 237.26 | 169.33 |
| Other financial income | 87.26 | 78.06 | 45.01 | 42.35 | 50.51 |
| Other financial expenses | -70.48 | -77.48 | -64.67 | -51.20 | -33.99 |
| Pre-tax profit | 74.58 | 255.09 | 159.71 | - 246.12 | 185.86 |
| Income taxes | -11.95 | -56.36 | -35.47 | 54.16 | -41.77 |
| Net earnings | 62.63 | 198.73 | 124.24 | - 191.96 | 144.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.67 | 37.00 | 12.33 | ||
| Machinery and equipment | 321.34 | 214.03 | 216.19 | 10.61 | 5.30 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 383.01 | 251.03 | 228.52 | 10.61 | 5.30 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 322.66 | 953.87 | 873.94 | 1 126.03 | 1 649.80 |
| Inventories total | 1 322.66 | 953.87 | 873.94 | 1 126.03 | 1 649.80 |
| Current trade debtors | 4.96 | 8.47 | 1.60 | 1.60 | 6.49 |
| Current amounts owed by group member comp. | 4.00 | 4.00 | 4.00 | 3.60 | |
| Prepayments and accrued income | 116.65 | 7.75 | 1.67 | ||
| Current other receivables | 80.67 | 25.75 | 44.16 | ||
| Current deferred tax assets | 2.03 | 17.32 | 71.48 | 29.14 | |
| Short term receivables total | 8.96 | 14.50 | 220.25 | 110.18 | 81.47 |
| Cash and bank deposits | 717.60 | 1 811.38 | 1 338.74 | 1 145.84 | 763.89 |
| Cash and cash equivalents | 717.60 | 1 811.38 | 1 338.74 | 1 145.84 | 763.89 |
| Balance sheet total (assets) | 2 432.23 | 3 030.78 | 2 661.46 | 2 392.66 | 2 500.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 160.35 | 222.98 | 421.71 | 545.95 | 353.99 |
| Profit of the financial year | 62.63 | 198.73 | 124.24 | - 191.96 | 144.09 |
| Shareholders equity total | 272.98 | 471.71 | 595.95 | 403.99 | 548.08 |
| Provisions | 11.05 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 384.15 | 147.67 | 213.28 | 246.09 | 262.63 |
| Current owed to group member | 1 284.54 | 1 720.30 | 1 150.12 | 1 096.90 | 979.80 |
| Short-term deferred tax liabilities | 23.88 | 69.44 | 50.76 | 32.83 | |
| Other non-interest bearing current liabilities | 455.64 | 621.67 | 651.33 | 645.68 | 677.13 |
| Current liabilities total | 2 148.21 | 2 559.08 | 2 065.51 | 1 988.67 | 1 952.39 |
| Balance sheet total (liabilities) | 2 432.23 | 3 030.78 | 2 661.46 | 2 392.66 | 2 500.47 |
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