Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 26.23 | 130.88 | 295.64 | 113.47 | 478.99 |
| Gross profit | 4 529.72 | 3 976.99 | 3 963.23 | 3 402.04 | 4 739.09 |
| Employee benefit expenses | -3 986.20 | -3 352.83 | -3 254.94 | -3 573.90 | -4 655.71 |
| Other operating expenses | - 403.00 | ||||
| Total depreciation | - 118.12 | -99.17 | -91.52 | -92.38 | -94.38 |
| EBIT | 48.63 | 655.87 | 912.41 | - 150.77 | 467.98 |
| Other financial income | 17.18 | 46.16 | 12.29 | 8.11 | 5.35 |
| Other financial expenses | - 161.85 | -70.84 | -79.63 | -21.22 | - 106.43 |
| Pre-tax profit | -96.03 | 631.19 | 845.08 | - 163.88 | 366.90 |
| Income taxes | 11.31 | - 146.38 | - 195.36 | 37.46 | - 107.26 |
| Net earnings | -84.72 | 484.81 | 649.72 | - 126.42 | 259.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 179.30 | 158.60 | 137.90 | 117.20 |
| Intangible assets total | 200.00 | 179.30 | 158.60 | 137.90 | 117.20 |
| Buildings | 24.29 | 12.41 | 8.18 | 4.77 | 2.17 |
| Machinery and equipment | 246.20 | 179.60 | 113.01 | 94.90 | 159.06 |
| Tangible assets total | 270.48 | 192.01 | 121.19 | 99.67 | 161.22 |
| Other receivables | 24.70 | 15.80 | 15.80 | ||
| Investments total | 24.70 | 15.80 | 15.80 | ||
| Non-current loans receivable | 520.44 | 559.34 | 505.91 | 502.65 | 454.16 |
| Non-current other receivables | 19.53 | 6.54 | |||
| Long term receivables total | 539.97 | 565.89 | 505.91 | 502.65 | 454.16 |
| Finished products/goods | 2 414.67 | 1 622.47 | 1 924.43 | 1 578.64 | 1 751.59 |
| Inventories total | 2 414.67 | 1 622.47 | 1 924.43 | 1 578.64 | 1 751.59 |
| Current trade debtors | 1 255.68 | 1 059.05 | 1 148.17 | 1 468.90 | 1 042.75 |
| Current amounts owed by group member comp. | 566.88 | 541.83 | |||
| Current owed by particip. interest comp. | 554.62 | ||||
| Prepayments and accrued income | 4.76 | 8.33 | 33.59 | ||
| Current other receivables | 1.29 | 59.45 | 1 148.69 | 603.13 | 17.07 |
| Current deferred tax assets | 20.88 | 100.00 | |||
| Short term receivables total | 1 828.61 | 2 223.28 | 2 296.86 | 2 092.90 | 1 193.41 |
| Cash and bank deposits | 32.24 | 51.89 | 201.41 | 181.74 | 1 255.45 |
| Cash and cash equivalents | 32.24 | 51.89 | 201.41 | 181.74 | 1 255.45 |
| Balance sheet total (assets) | 5 285.98 | 4 834.85 | 5 233.10 | 4 609.30 | 4 948.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 600.00 | 600.00 | ||
| Retained earnings | 712.11 | 27.39 | -87.80 | 561.92 | 435.50 |
| Profit of the financial year | -84.72 | 484.81 | 649.72 | - 126.42 | 259.64 |
| Shareholders equity total | 1 427.39 | 1 612.21 | 1 661.92 | 935.50 | 1 195.15 |
| Provisions | 9.66 | 20.86 | 16.58 | 15.73 | |
| Non-current deferred tax liabilities | 111.07 | 199.63 | |||
| Non-current liabilities total | 111.07 | 199.63 | |||
| Current loans from credit institutions | 509.34 | 0.10 | 2.80 | ||
| Current trade creditors | 195.15 | 404.02 | 366.64 | 217.28 | 638.12 |
| Current owed to group member | 1 289.42 | 1 262.60 | |||
| Short-term deferred tax liabilities | 3.04 | 135.19 | 135.19 | 199.63 | 30.65 |
| Other non-interest bearing current liabilities | 1 740.91 | 1 368.60 | 2 842.07 | 3 242.47 | 3 069.19 |
| Accruals and deferred income | 31.38 | 10.96 | 11.62 | ||
| Current liabilities total | 3 737.86 | 3 201.79 | 3 354.96 | 3 673.80 | 3 737.96 |
| Balance sheet total (liabilities) | 5 285.98 | 4 834.85 | 5 233.10 | 4 609.30 | 4 948.83 |
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