Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.05 | 398.57 | 854.43 | 1 048.10 | 865.59 |
| Costs of management | -1 002.51 | - 264.34 | - 420.46 | - 448.18 | - 418.77 |
| Costs of distribution | - 153.89 | - 151.90 | - 227.55 | - 243.14 | - 279.50 |
| Other operating expenses | -87.08 | ||||
| EBIT | - 194.35 | 69.41 | 206.42 | 356.78 | 167.33 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.54 | -2.09 | -0.17 | ||
| Pre-tax profit | - 194.35 | 68.87 | 204.33 | 356.61 | 167.69 |
| Income taxes | -5.98 | ||||
| Net earnings | - 194.35 | 68.87 | 204.33 | 356.61 | 161.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | 314.29 | 268.57 | 222.86 | 177.14 |
| Intangible assets total | 360.00 | 314.29 | 268.57 | 222.86 | 177.14 |
| Buildings | 203.30 | 152.48 | |||
| Machinery and equipment | 359.91 | 380.89 | 241.94 | 102.98 | 44.80 |
| Tangible assets total | 359.91 | 380.89 | 241.94 | 306.28 | 197.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.50 | 54.30 | 47.80 | 64.30 | 50.90 |
| Inventories total | 34.50 | 54.30 | 47.80 | 64.30 | 50.90 |
| Short term receivables total | |||||
| Cash and bank deposits | 220.47 | 38.19 | 18.24 | 327.08 | |
| Cash and cash equivalents | 220.47 | 38.19 | 18.24 | 327.08 | |
| Balance sheet total (assets) | 754.41 | 969.96 | 596.50 | 611.68 | 752.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 108.62 | - 302.97 | - 234.10 | - 147.57 | 87.04 |
| Profit of the financial year | - 194.35 | 68.87 | 204.33 | 356.61 | 161.71 |
| Shareholders equity total | - 177.97 | - 109.10 | 95.23 | 334.04 | 495.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.62 | 41.52 | 27.27 | ||
| Current owed to participating | 839.40 | 984.79 | 269.09 | 87.81 | 82.23 |
| Short-term deferred tax liabilities | 5.98 | ||||
| Other non-interest bearing current liabilities | 92.98 | 94.27 | 196.56 | 148.30 | 141.16 |
| Current liabilities total | 932.38 | 1 079.06 | 501.26 | 277.64 | 256.65 |
| Balance sheet total (liabilities) | 754.41 | 969.96 | 596.50 | 611.68 | 752.39 |
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