Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 616.97 | - 147.54 | 994.69 | 244.17 | 1 023.30 |
| Employee benefit expenses | - 250.47 | - 304.88 | - 261.84 | - 340.50 | - 370.22 |
| Other operating expenses | -54.42 | ||||
| EBIT | - 867.44 | - 452.42 | 732.85 | -96.33 | 598.67 |
| Other financial income | 0.56 | 1.34 | 4.19 | 3.09 | 2.16 |
| Other financial expenses | -3.73 | -3.47 | -6.58 | -50.91 | -34.95 |
| Pre-tax profit | - 870.61 | - 454.55 | 730.45 | - 144.15 | 565.88 |
| Income taxes | 182.82 | 99.51 | - 163.16 | 30.77 | - 138.66 |
| Net earnings | - 687.80 | - 355.05 | 567.29 | - 113.39 | 427.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.86 | ||||
| Participating interests | 127.57 | 127.57 | 127.57 | ||
| Other receivables | 39.00 | ||||
| Investments total | 127.57 | 127.57 | 127.57 | 194.86 | |
| Long term receivables total | |||||
| Finished products/goods | 22.42 | 41.51 | 26.12 | 80.13 | 366.74 |
| Advance payments | 91.26 | 414.46 | |||
| Inventories total | 22.42 | 41.51 | 26.12 | 171.39 | 781.21 |
| Current trade debtors | 6.40 | 1 574.27 | 1 034.56 | 1 591.19 | |
| Current amounts owed by group member comp. | 5.14 | 11.71 | 18.74 | 26.29 | 114.66 |
| Current owed by particip. interest comp. | 192.55 | 65.82 | 60.17 | ||
| Prepayments and accrued income | 9.04 | ||||
| Current other receivables | 11.86 | 14.49 | 12.50 | 1.26 | |
| Current deferred tax assets | 182.82 | 282.32 | 119.16 | 149.93 | 11.27 |
| Short term receivables total | 199.82 | 516.51 | 1 790.49 | 1 270.96 | 1 718.38 |
| Cash and bank deposits | 167.51 | 8.11 | 81.24 | 35.45 | 79.04 |
| Cash and cash equivalents | 167.51 | 8.11 | 81.24 | 35.45 | 79.04 |
| Balance sheet total (assets) | 389.75 | 693.70 | 2 025.41 | 1 605.37 | 2 773.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Share premium account | 499.00 | 998.00 | |||
| Retained earnings | 0.00 | - 687.80 | -44.84 | 522.45 | 409.07 |
| Profit of the financial year | - 687.80 | - 355.05 | 567.29 | - 113.39 | 427.22 |
| Shareholders equity total | 312.20 | 457.16 | 1 024.45 | 911.07 | 1 338.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.32 | 5.62 | 33.23 | 261.64 | |
| Current owed to participating | 28.97 | 40.46 | 706.80 | 560.69 | 652.48 |
| Other non-interest bearing current liabilities | 48.57 | 172.75 | 288.54 | 100.38 | 521.09 |
| Current liabilities total | 77.54 | 236.54 | 1 000.96 | 694.30 | 1 435.21 |
| Balance sheet total (liabilities) | 389.75 | 693.70 | 2 025.41 | 1 605.37 | 2 773.49 |
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