Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 341.34 | 4 358.01 | 6 185.01 | 8 268.60 | 10 596.20 |
| Other operating income | 0.23 | ||||
| Costs of manufacturing | -6 938.34 | -9 105.87 | |||
| Gross profit | 244.67 | 290.56 | 354.99 | 442.57 | 514.57 |
| Costs of management | - 100.78 | - 121.91 | |||
| Costs of distribution | - 786.92 | - 853.85 | |||
| Other operating expenses | -0.22 | ||||
| EBIT | 244.67 | 290.56 | 354.99 | 442.80 | 514.35 |
| Other financial income | 11.36 | ||||
| Other financial expenses | -2.44 | -8.55 | |||
| Pre-tax profit | 189.99 | 740.79 | 271.48 | 440.36 | 517.15 |
| Income taxes | -98.07 | - 114.50 | |||
| Net earnings | 189.99 | 740.79 | 271.48 | 342.29 | 402.65 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.49 | 5.99 | |||
| Machinery and equipment | 7.90 | 8.02 | |||
| Advance payments and construction in progress | 0.03 | ||||
| Tangible assets total | 16.42 | 14.01 | |||
| Other receivables | 3 702.66 | 4 827.29 | 5 179.24 | ||
| Investments total | 3 702.66 | 4 827.29 | 5 179.24 | ||
| Non-current other receivables | 146.22 | 160.88 | |||
| Deferred tax assets | 330.80 | 255.39 | |||
| Long term receivables total | 477.03 | 416.28 | |||
| Inventories total | |||||
| Current trade debtors | 2 241.41 | 2 275.39 | |||
| Current amounts owed by group member comp. | 1 319.64 | 1 219.59 | |||
| Prepayments and accrued income | 2 472.28 | 2 766.74 | |||
| Current deferred tax assets | 10.76 | ||||
| Short term receivables total | 6 033.32 | 6 272.47 | |||
| Balance sheet total (assets) | 3 702.66 | 4 827.29 | 5 179.24 | 6 526.77 | 6 702.76 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 673.92 | 1 224.81 | 1 211.49 | 0.20 | 0.20 |
| Shares repurchased | 342.00 | 410.00 | |||
| Retained earnings | - 189.99 | - 740.79 | - 271.48 | 597.79 | 530.09 |
| Profit of the financial year | 189.99 | 740.79 | 271.48 | 342.29 | 402.65 |
| Shareholders equity total | 673.92 | 1 224.81 | 1 211.49 | 1 282.29 | 1 342.94 |
| Provisions | 4.31 | 4.62 | |||
| Non-current other liabilities | 4.31 | 4.62 | |||
| Non-current deferred tax liabilities | 0.21 | 19.10 | |||
| Non-current liabilities total | 4.53 | 23.72 | |||
| Current trade creditors | 16.04 | 30.38 | |||
| Current owed to group member | 1 526.66 | 1 170.85 | |||
| Short-term deferred tax liabilities | 1.39 | ||||
| Other non-interest bearing current liabilities | 1 057.63 | 1 183.71 | |||
| Accruals and deferred income | 2 638.23 | 2 951.15 | |||
| Current liabilities total | 5 239.95 | 5 336.10 | |||
| Balance sheet total (liabilities) | 673.92 | 1 224.81 | 1 211.49 | 6 531.07 | 6 707.38 |
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