Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 347.92 | 5 370.32 | 5 935.36 | 6 735.59 | 8 133.35 |
| Employee benefit expenses | -4 880.12 | -4 666.32 | -4 603.72 | -5 025.50 | -4 444.98 |
| Other operating expenses | -6.00 | -7.50 | |||
| Total depreciation | -10.41 | -11.84 | -17.50 | -20.47 | - 146.98 |
| EBIT | 1 457.39 | 686.16 | 1 306.64 | 1 689.62 | 3 541.38 |
| Other financial income | 0.23 | 0.28 | 0.25 | 0.54 | 105.05 |
| Other financial expenses | - 443.25 | - 417.07 | - 293.32 | - 297.99 | - 687.84 |
| Pre-tax profit | 1 014.37 | 269.38 | 1 013.57 | 1 392.17 | 2 958.59 |
| Income taxes | - 223.20 | -59.42 | - 222.99 | - 306.28 | - 641.91 |
| Net earnings | 791.17 | 209.96 | 790.59 | 1 085.89 | 2 316.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.39 | 69.65 | 105.65 | 85.18 | 958.30 |
| Tangible assets total | 50.39 | 69.65 | 105.65 | 85.18 | 958.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 892.01 | 6 173.43 | 6 404.24 | 5 067.11 | 6 440.44 |
| Finished products/goods | 17 418.73 | 17 776.03 | 13 072.67 | 15 461.93 | 18 567.72 |
| Advance payments | 286.42 | 1 037.23 | 1 631.84 | 3 002.33 | |
| Inventories total | 24 310.75 | 24 235.88 | 20 514.14 | 22 160.87 | 28 010.50 |
| Current trade debtors | 152.34 | 79.21 | 4.34 | 532.35 | |
| Current amounts owed by group member comp. | 11.84 | 16.62 | 16.97 | 23.36 | |
| Current other receivables | 37.97 | 181.37 | 3 052.31 | 301.30 | 33.54 |
| Current deferred tax assets | 553.78 | 494.36 | 271.37 | 20.21 | |
| Short term receivables total | 755.92 | 692.36 | 3 419.87 | 349.22 | 565.89 |
| Cash and bank deposits | 10.19 | 114.86 | 6.16 | 38.26 | |
| Cash and cash equivalents | 10.19 | 114.86 | 6.16 | 38.26 | |
| Balance sheet total (assets) | 25 127.24 | 25 112.75 | 24 045.82 | 22 633.54 | 29 534.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 3 093.78 | 3 884.95 | 4 094.91 | 4 885.49 | 5 971.38 |
| Profit of the financial year | 791.17 | 209.96 | 790.59 | 1 085.89 | 2 316.68 |
| Shareholders equity total | 4 094.95 | 4 304.91 | 5 095.49 | 6 181.38 | 8 498.07 |
| Provisions | 6.91 | ||||
| Non-current deferred tax liabilities | 55.12 | 614.79 | |||
| Non-current liabilities total | 55.12 | 614.79 | |||
| Current loans from credit institutions | 545.61 | 574.09 | 1 568.31 | ||
| Current trade creditors | 2 271.23 | 1 510.17 | 2 431.30 | 2 510.50 | 3 327.05 |
| Current owed to group member | 496.12 | ||||
| Other non-interest bearing current liabilities | 18 215.47 | 19 297.67 | 15 944.93 | 13 886.54 | 15 023.46 |
| Current liabilities total | 21 032.30 | 20 807.84 | 18 950.33 | 16 397.03 | 20 414.93 |
| Balance sheet total (liabilities) | 25 127.24 | 25 112.75 | 24 045.82 | 22 633.54 | 29 534.70 |
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