Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 255.25 | 10 536.91 |
| Employee benefit expenses | -7 111.02 | -6 102.70 |
| Total depreciation | - 665.73 | - 730.01 |
| EBIT | 478.50 | 3 704.20 |
| Other financial income | 0.63 | 144.00 |
| Other financial expenses | - 212.24 | - 339.31 |
| Pre-tax profit | 266.89 | 3 508.89 |
| Income taxes | -57.62 | - 810.14 |
| Net earnings | 209.27 | 2 698.75 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 233.55 | 118.10 |
| Intangible assets total | 233.55 | 118.10 |
| Buildings | 1 755.25 | 1 497.38 |
| Machinery and equipment | 1 069.53 | 844.71 |
| Tangible assets total | 2 824.78 | 2 342.09 |
| Other receivables | 1 314.49 | 1 378.99 |
| Investments total | 1 314.49 | 1 378.99 |
| Long term receivables total | ||
| Finished products/goods | 10 293.24 | 8 209.60 |
| Advance payments | 116.39 | |
| Inventories total | 10 293.24 | 8 325.99 |
| Current trade debtors | 10.10 | 50.40 |
| Current amounts owed by group member comp. | 98.54 | 5 989.65 |
| Prepayments and accrued income | 136.59 | 98.35 |
| Current other receivables | 539.53 | 509.09 |
| Current deferred tax assets | 99.88 | |
| Short term receivables total | 884.64 | 6 647.49 |
| Cash and bank deposits | 191.64 | 162.62 |
| Cash and cash equivalents | 191.64 | 162.62 |
| Balance sheet total (assets) | 15 742.35 | 18 975.28 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Shares repurchased | 2 500.00 | |
| Retained earnings | 5 500.00 | 4 097.22 |
| Profit of the financial year | 209.27 | 2 698.75 |
| Shareholders equity total | 5 749.27 | 9 345.96 |
| Provisions | 157.50 | 60.80 |
| Non-current liabilities total | ||
| Current trade creditors | 1 677.30 | 1 485.63 |
| Current owed to group member | 5 798.69 | 4 642.62 |
| Short-term deferred tax liabilities | 911.06 | |
| Other non-interest bearing current liabilities | 2 359.58 | 2 466.71 |
| Accruals and deferred income | 62.50 | |
| Current liabilities total | 9 835.57 | 9 568.52 |
| Balance sheet total (liabilities) | 15 742.35 | 18 975.28 |
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