Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 507.45 | 1 639.11 | 3 207.42 | 1 692.24 | 1 688.34 |
| Employee benefit expenses | -1 705.57 | -1 394.54 | -1 486.87 | -1 536.88 | -1 727.79 |
| Other operating expenses | -9.04 | ||||
| Total depreciation | -46.26 | -54.85 | -98.42 | -49.06 | -55.05 |
| EBIT | - 244.38 | 189.71 | 1 622.13 | 97.26 | -94.50 |
| Other financial income | 4.76 | 8.53 | 34.62 | 74.48 | 11.13 |
| Other financial expenses | -75.87 | -58.96 | -40.45 | -34.85 | -55.57 |
| Pre-tax profit | - 315.49 | 139.28 | 1 616.30 | 136.89 | - 138.93 |
| Income taxes | -34.56 | - 286.84 | -31.71 | 29.50 | |
| Net earnings | - 350.05 | 139.28 | 1 329.46 | 105.18 | - 109.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.62 | 249.13 | 239.82 | 191.07 | 142.31 |
| Tangible assets total | 290.62 | 249.13 | 239.82 | 191.07 | 142.31 |
| Other receivables | 42.25 | 42.25 | 42.25 | ||
| Investments total | 42.25 | 42.25 | 42.25 | ||
| Non-current loans receivable | 450.50 | 458.00 | 490.00 | 563.00 | 574.00 |
| Long term receivables total | 450.50 | 458.00 | 490.00 | 563.00 | 574.00 |
| Finished products/goods | 4 263.29 | 3 459.67 | 3 061.51 | 3 461.73 | 3 784.65 |
| Inventories total | 4 263.29 | 3 459.67 | 3 061.51 | 3 461.73 | 3 784.65 |
| Current trade debtors | 251.36 | 131.72 | 126.27 | 131.86 | 112.59 |
| Prepayments and accrued income | 25.69 | 17.88 | 105.63 | 5.53 | 2.44 |
| Current other receivables | 89.38 | 36.36 | 91.10 | 175.15 | 107.62 |
| Current deferred tax assets | 100.00 | 100.00 | |||
| Short term receivables total | 466.44 | 285.95 | 323.00 | 312.54 | 222.64 |
| Cash and bank deposits | 32.70 | 47.42 | 180.33 | 15.74 | 35.02 |
| Cash and cash equivalents | 32.70 | 47.42 | 180.33 | 15.74 | 35.02 |
| Balance sheet total (assets) | 5 503.54 | 4 500.17 | 4 336.91 | 4 586.32 | 4 800.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 50.60 | - 299.44 | - 160.16 | 1 169.30 | 1 274.48 |
| Profit of the financial year | - 350.05 | 139.28 | 1 329.46 | 105.18 | - 109.44 |
| Shareholders equity total | 200.55 | 339.84 | 1 669.30 | 1 774.48 | 1 665.04 |
| Provisions | 27.96 | 40.84 | 11.34 | ||
| Non-current other liabilities | 1 412.84 | 1 462.08 | 62.08 | ||
| Non-current liabilities total | 1 412.84 | 1 462.08 | 62.08 | ||
| Current loans from credit institutions | 1 404.78 | 12.52 | 86.94 | 764.48 | |
| Current trade creditors | 706.03 | 194.04 | 335.33 | 702.50 | 446.52 |
| Current owed to group member | 1 425.46 | 2 051.16 | 1 642.96 | 1 393.52 | 1 689.41 |
| Short-term deferred tax liabilities | 158.88 | 177.72 | 18.83 | ||
| Other non-interest bearing current liabilities | 243.65 | 385.81 | 339.80 | 268.51 | 164.41 |
| Accruals and deferred income | 110.23 | 54.74 | 100.61 | 141.82 | 40.84 |
| Current liabilities total | 3 890.15 | 2 698.26 | 2 577.58 | 2 771.01 | 3 124.49 |
| Balance sheet total (liabilities) | 5 503.54 | 4 500.17 | 4 336.91 | 4 586.32 | 4 800.87 |
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