Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 796.11 | 2 303.51 | 2 091.37 | 3 317.93 | 3 507.49 |
| Employee benefit expenses | -3 519.36 | -2 208.36 | -2 249.75 | -2 202.60 | -2 198.48 |
| Total depreciation | -3.04 | -3.04 | -3.04 | -3.04 | -1.00 |
| EBIT | 1 273.71 | 92.11 | - 161.42 | 1 112.30 | 1 308.01 |
| Other financial income | 0.25 | ||||
| Other financial expenses | - 176.28 | - 117.98 | -47.97 | -66.33 | -97.34 |
| Net income from associates (fin.) | 223.30 | - 126.17 | 432.08 | 518.42 | 410.53 |
| Pre-tax profit | 1 320.73 | - 152.03 | 222.69 | 1 564.39 | 1 621.46 |
| Income taxes | - 241.79 | 5.69 | 45.92 | - 232.07 | - 267.00 |
| Net earnings | 1 078.94 | - 146.34 | 268.60 | 1 332.32 | 1 354.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.11 | 7.07 | 4.04 | 1.00 | 0.00 |
| Tangible assets total | 10.11 | 7.07 | 4.04 | 1.00 | 0.00 |
| Holdings in group member companies | 981.31 | 621.31 | 801.37 | 1 054.23 | 909.11 |
| Investments total | 981.31 | 621.31 | 801.37 | 1 054.23 | 909.11 |
| Long term receivables total | |||||
| Finished products/goods | 5 935.60 | 3 289.06 | 5 981.12 | 2 611.76 | 2 061.22 |
| Inventories total | 5 935.60 | 3 289.06 | 5 981.12 | 2 611.76 | 2 061.22 |
| Current trade debtors | 14 035.31 | 8 565.73 | 7 074.55 | 13 790.79 | 13 120.66 |
| Current amounts owed by group member comp. | 612.30 | 492.30 | 174.00 | 454.96 | 1 802.05 |
| Prepayments and accrued income | 37.47 | 36.34 | 34.73 | 57.19 | 83.80 |
| Current other receivables | 556.09 | 190.12 | 72.74 | ||
| Current deferred tax assets | 2.66 | 8.35 | 48.03 | ||
| Short term receivables total | 15 243.82 | 9 102.72 | 7 521.43 | 14 375.68 | 15 006.51 |
| Cash and bank deposits | 660.37 | 204.25 | 4 374.98 | 210.59 | 1 172.66 |
| Cash and cash equivalents | 660.37 | 204.25 | 4 374.98 | 210.59 | 1 172.66 |
| Balance sheet total (assets) | 22 831.21 | 13 224.41 | 18 682.94 | 18 253.26 | 19 149.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 750.00 | 1 500.00 | 1 000.00 | 7 000.00 | |
| Other reserves | 848.80 | 488.80 | 668.86 | 921.72 | 776.60 |
| Retained earnings | 8 472.43 | 9 906.20 | 8 043.65 | 7 054.80 | 1 491.76 |
| Profit of the financial year | 1 078.94 | - 146.34 | 268.60 | 1 332.32 | 1 354.46 |
| Shareholders equity total | 11 316.84 | 10 415.32 | 10 647.78 | 10 475.51 | 10 789.48 |
| Non-current deferred tax liabilities | 70.44 | 111.42 | |||
| Non-current liabilities total | 70.44 | 111.42 | |||
| Current loans from credit institutions | 1 318.71 | 93.36 | 1 593.58 | 4 086.96 | |
| Current trade creditors | 9 650.64 | 1 019.80 | 5 314.65 | 3 987.08 | 3 020.06 |
| Current owed to group member | 62.44 | ||||
| Short-term deferred tax liabilities | 62.44 | 240.11 | 267.00 | ||
| Other non-interest bearing current liabilities | 482.58 | 1 563.04 | 2 609.09 | 1 956.98 | 986.00 |
| Current liabilities total | 11 514.38 | 2 738.65 | 7 923.74 | 7 777.75 | 8 360.02 |
| Balance sheet total (liabilities) | 22 831.21 | 13 224.41 | 18 682.94 | 18 253.26 | 19 149.50 |
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