Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.91 | 1 262.64 | 1 300.48 | 805.57 | 1 702.69 |
| Costs of management | - 430.84 | - 510.45 | - 529.77 | - 523.75 | - 527.36 |
| Costs of distribution | - 926.70 | - 852.05 | - 887.45 | - 874.27 | -1 002.59 |
| EBIT | - 544.63 | -99.86 | - 116.75 | - 592.45 | 172.73 |
| Other financial income | 3.11 | 1.65 | 40.24 | 15.88 | 24.45 |
| Other financial expenses | -40.79 | -36.24 | -32.37 | -40.41 | -45.30 |
| Pre-tax profit | - 582.31 | - 134.45 | - 108.88 | - 616.97 | 151.88 |
| Income taxes | 127.97 | 99.70 | 78.23 | 94.42 | 29.12 |
| Net earnings | - 454.35 | -34.75 | -30.64 | - 522.55 | 181.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.77 | 134.73 | 114.37 | 157.37 | 116.74 |
| Tangible assets total | 171.77 | 134.73 | 114.37 | 157.37 | 116.74 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 3 370.93 | 3 275.40 | 3 306.45 | 2 842.04 | 2 698.22 |
| Inventories total | 3 370.93 | 3 275.40 | 3 306.45 | 2 842.04 | 2 698.22 |
| Current trade debtors | 510.93 | 1 062.79 | 1 179.60 | 1 225.11 | 1 091.46 |
| Prepayments and accrued income | 70.54 | 76.43 | 107.89 | 48.11 | 49.19 |
| Current other receivables | 403.24 | 23.06 | 99.66 | 10.36 | |
| Current deferred tax assets | 2.33 | 88.64 | 79.87 | ||
| Short term receivables total | 987.04 | 1 250.93 | 1 467.02 | 1 283.58 | 1 140.64 |
| Cash and bank deposits | 23.54 | 231.10 | 59.96 | 8.42 | 8.82 |
| Cash and cash equivalents | 23.54 | 231.10 | 59.96 | 8.42 | 8.82 |
| Balance sheet total (assets) | 4 583.28 | 4 922.16 | 4 977.80 | 4 321.41 | 3 994.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 062.80 | 1 608.45 | 1 573.70 | 1 543.06 | 1 020.50 |
| Profit of the financial year | - 454.35 | -34.75 | -30.64 | - 522.55 | 181.00 |
| Shareholders equity total | 2 108.45 | 2 073.70 | 2 043.06 | 1 520.51 | 1 701.51 |
| Provisions | 4.96 | 6.60 | 6.96 | 5.09 | |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other liabilities | 11.73 | 235.06 | |||
| Non-current liabilities total | 1 011.73 | 1 235.06 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 233.67 | 21.23 | 284.35 | 267.33 | |
| Current trade creditors | 271.21 | 236.22 | 353.38 | 691.03 | 181.36 |
| Current owed to group member | 560.73 | 632.43 | 425.56 | 296.50 | 247.72 |
| Other non-interest bearing current liabilities | 397.48 | 739.77 | 1 127.97 | 522.07 | 591.42 |
| Current liabilities total | 1 463.09 | 1 608.43 | 1 928.14 | 1 793.95 | 1 287.83 |
| Balance sheet total (liabilities) | 4 583.28 | 4 922.16 | 4 977.80 | 4 321.41 | 3 994.42 |
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