Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.49 | 1 801.37 | 1 246.35 | 1 034.20 | 859.34 |
| Employee benefit expenses | - 806.80 | -1 149.56 | - 914.22 | - 760.02 | - 515.74 |
| Other operating expenses | -1.16 | ||||
| Total depreciation | -82.57 | -97.50 | - 102.76 | -92.80 | -93.81 |
| EBIT | 73.95 | 554.31 | 229.37 | 181.38 | 249.79 |
| Other financial income | 0.13 | 0.25 | 0.17 | 0.31 | 0.10 |
| Other financial expenses | -65.22 | -70.44 | - 124.90 | -92.91 | - 128.31 |
| Pre-tax profit | 8.86 | 484.11 | 104.64 | 88.78 | 121.58 |
| Income taxes | 1.49 | - 135.32 | -63.49 | 5.09 | -33.60 |
| Net earnings | 10.36 | 348.79 | 41.15 | 93.87 | 87.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 358.51 | 417.25 | 348.86 | 280.47 | 304.53 |
| Machinery and equipment | 92.60 | 67.66 | 70.38 | 45.97 | 37.23 |
| Tangible assets total | 451.11 | 484.90 | 419.24 | 326.44 | 341.76 |
| Other receivables | 99.00 | 128.10 | 104.10 | 104.10 | 85.18 |
| Investments total | 99.00 | 128.10 | 104.10 | 104.10 | 85.18 |
| Long term receivables total | |||||
| Finished products/goods | 1 565.41 | 2 475.16 | 2 596.00 | 2 920.54 | 2 505.66 |
| Inventories total | 1 565.41 | 2 475.16 | 2 596.00 | 2 920.54 | 2 505.66 |
| Current trade debtors | 43.25 | 212.31 | 244.25 | 113.17 | 163.11 |
| Current amounts owed by group member comp. | 83.54 | 38.07 | |||
| Current other receivables | 21.62 | 13.58 | 146.57 | 7.19 | |
| Short term receivables total | 64.86 | 309.43 | 244.25 | 259.75 | 208.37 |
| Cash and bank deposits | 10.03 | ||||
| Cash and cash equivalents | 10.03 | ||||
| Balance sheet total (assets) | 2 180.39 | 3 397.59 | 3 363.59 | 3 610.82 | 3 151.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 329.63 | 339.99 | 688.77 | 729.92 | 823.79 |
| Profit of the financial year | 10.36 | 348.79 | 41.15 | 93.87 | 87.98 |
| Shareholders equity total | 389.99 | 738.77 | 779.92 | 873.79 | 961.77 |
| Provisions | 5.51 | 41.68 | 45.70 | 29.77 | 28.89 |
| Capital loans | 155.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans from credit institutions | 156.61 | 116.57 | |||
| Non-current liabilities total | 311.61 | 191.57 | 75.00 | 75.00 | 75.00 |
| Current loans from credit institutions | 854.66 | 828.88 | 1 002.19 | 1 085.60 | 1 192.96 |
| Current trade creditors | 159.95 | 256.77 | 267.15 | 307.96 | 359.70 |
| Current owed to participating | 27.13 | 397.84 | 214.90 | 704.20 | 267.44 |
| Current owed to group member | 83.70 | 74.74 | 108.07 | 64.50 | |
| Short-term deferred tax liabilities | 99.15 | 31.97 | 10.85 | 34.47 | |
| Other non-interest bearing current liabilities | 347.83 | 842.92 | 872.02 | 415.58 | 166.26 |
| Current liabilities total | 1 473.28 | 2 425.56 | 2 462.96 | 2 632.26 | 2 085.34 |
| Balance sheet total (liabilities) | 2 180.39 | 3 397.59 | 3 363.59 | 3 610.82 | 3 151.01 |
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