Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.73 | 929.59 | 1 825.56 | 1 274.48 | 1 186.13 |
| Employee benefit expenses | -1 164.66 | -1 038.50 | -1 439.60 | -1 115.04 | -1 096.17 |
| Other operating expenses | -1.93 | -0.56 | |||
| Total depreciation | -3.00 | -2.31 | -12.77 | -12.77 | -12.77 |
| EBIT | 79.07 | - 111.22 | 373.20 | 144.74 | 76.63 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -38.12 | -32.93 | -17.39 | -32.15 | -31.98 |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | 40.95 | - 294.15 | 355.81 | 112.62 | 44.65 |
| Income taxes | -9.50 | 64.71 | -78.27 | -26.47 | -10.90 |
| Net earnings | 31.44 | - 229.44 | 277.54 | 86.14 | 33.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.25 | 62.78 | 50.01 | 37.25 | 24.48 |
| Tangible assets total | 1.25 | 62.78 | 50.01 | 37.25 | 24.48 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.85 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.85 |
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Finished products/goods | 2 437.76 | 1 989.70 | 1 901.31 | 1 948.93 | 2 158.42 |
| Inventories total | 2 437.76 | 1 989.70 | 1 901.31 | 1 948.93 | 2 158.42 |
| Current trade debtors | 4.82 | ||||
| Current other receivables | 19.07 | ||||
| Current deferred tax assets | 4.74 | 87.97 | 17.46 | ||
| Short term receivables total | 4.74 | 87.97 | 17.46 | 4.82 | 19.07 |
| Cash and bank deposits | 4.97 | 9.28 | 747.49 | 63.37 | 63.17 |
| Cash and cash equivalents | 4.97 | 9.28 | 747.49 | 63.37 | 63.17 |
| Balance sheet total (assets) | 2 628.72 | 2 179.73 | 2 746.27 | 2 084.37 | 2 295.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 378.06 | 409.50 | - 219.94 | 57.60 | 143.74 |
| Profit of the financial year | 31.44 | - 229.44 | 277.54 | 86.14 | 33.75 |
| Shareholders equity total | 759.50 | 530.06 | 807.60 | 493.74 | 527.49 |
| Provisions | 0.28 | 0.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 309.66 | 45.65 | 31.60 | 231.54 | |
| Current trade creditors | 773.74 | 685.49 | 533.22 | 571.76 | 618.06 |
| Current owed to participating | 571.09 | 456.94 | 362.50 | ||
| Current owed to group member | 356.68 | 371.90 | |||
| Short-term deferred tax liabilities | 74.03 | 29.13 | 10.69 | ||
| Other non-interest bearing current liabilities | 140.71 | 461.58 | 1 042.67 | 601.30 | 536.31 |
| Current liabilities total | 1 869.22 | 1 649.67 | 1 938.40 | 1 590.47 | 1 768.50 |
| Balance sheet total (liabilities) | 2 628.72 | 2 179.73 | 2 746.27 | 2 084.37 | 2 295.99 |
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