Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 778.97 | 2 206.67 | 2 080.09 | 2 134.75 | 1 753.64 |
| Employee benefit expenses | - 861.21 | -1 134.74 | -1 047.91 | -1 057.66 | -1 050.80 |
| Other operating expenses | - 670.22 | - 779.51 | - 843.57 | - 994.66 | - 899.15 |
| Total depreciation | -8.08 | -8.08 | -8.08 | -8.08 | -11.51 |
| EBIT | 239.46 | 284.34 | 180.53 | 74.34 | - 207.82 |
| Other financial income | 0.10 | 0.01 | |||
| Other financial expenses | -29.95 | -11.39 | -21.29 | -25.98 | -39.01 |
| Pre-tax profit | 209.62 | 272.95 | 159.23 | 48.37 | - 246.83 |
| Income taxes | -0.29 | -54.66 | -33.69 | -14.73 | |
| Net earnings | 209.33 | 218.29 | 125.54 | 33.64 | - 246.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.57 | 23.81 | 19.05 | 14.29 | 9.52 |
| Machinery and equipment | 12.16 | 8.84 | 5.53 | 2.21 | 63.47 |
| Tangible assets total | 40.73 | 32.65 | 24.58 | 16.50 | 72.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 109.90 | 1 032.90 | 1 060.70 | 1 174.80 | 1 356.00 |
| Inventories total | 1 109.90 | 1 032.90 | 1 060.70 | 1 174.80 | 1 356.00 |
| Current trade debtors | 141.00 | 142.22 | 194.11 | 232.12 | 158.43 |
| Prepayments and accrued income | 16.85 | 13.73 | 17.18 | 8.42 | 11.33 |
| Current other receivables | 16.22 | ||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 168.85 | 155.95 | 211.30 | 240.53 | 185.98 |
| Cash and bank deposits | 76.77 | 49.43 | 104.57 | 65.99 | 33.65 |
| Cash and cash equivalents | 76.77 | 49.43 | 104.57 | 65.99 | 33.65 |
| Balance sheet total (assets) | 1 396.25 | 1 270.93 | 1 401.14 | 1 497.82 | 1 648.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 168.28 | 41.05 | 259.34 | 384.88 | 418.52 |
| Profit of the financial year | 209.33 | 218.29 | 125.54 | 33.64 | - 246.83 |
| Shareholders equity total | 121.05 | 339.34 | 464.88 | 498.52 | 251.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.69 | 424.04 | 292.75 | 317.78 | 617.28 |
| Current trade creditors | 183.49 | 47.60 | 170.75 | 358.62 | 427.09 |
| Current owed to participating | 94.48 | 108.85 | 110.06 | 109.55 | 109.55 |
| Short-term deferred tax liabilities | 48.67 | 88.36 | 42.07 | 1.01 | |
| Other non-interest bearing current liabilities | 967.54 | 302.43 | 274.34 | 171.28 | 242.00 |
| Current liabilities total | 1 275.20 | 931.59 | 936.26 | 999.30 | 1 396.93 |
| Balance sheet total (liabilities) | 1 396.25 | 1 270.93 | 1 401.14 | 1 497.82 | 1 648.62 |
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