Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 509.60 | 1 660.15 | 1 661.04 | 1 637.53 | 1 529.30 |
| Employee benefit expenses | -1 280.78 | -1 254.58 | -1 333.38 | -1 389.19 | -1 296.80 |
| Other operating expenses | -2.29 | ||||
| Total depreciation | -77.51 | -54.12 | -23.34 | -14.34 | -14.00 |
| EBIT | 151.31 | 351.45 | 304.32 | 234.00 | 216.20 |
| Other financial income | 0.66 | 1.01 | |||
| Other financial expenses | -63.78 | -68.70 | -71.49 | -86.09 | -81.12 |
| Pre-tax profit | 88.19 | 283.76 | 232.83 | 147.91 | 135.09 |
| Income taxes | -20.99 | -65.72 | -54.12 | -34.62 | -36.97 |
| Net earnings | 67.20 | 218.04 | 178.70 | 113.30 | 98.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.54 | ||||
| Machinery and equipment | 79.12 | 52.53 | 29.20 | 14.86 | 0.85 |
| Tangible assets total | 106.65 | 52.53 | 29.20 | 14.86 | 0.85 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 1 366.38 | 1 366.38 | 1 366.38 | 1 387.84 | 1 392.62 |
| Deferred tax assets | 0.70 | ||||
| Long term receivables total | 1 366.38 | 1 366.38 | 1 367.08 | 1 387.84 | 1 392.62 |
| Finished products/goods | 1 423.47 | 1 292.75 | 1 742.98 | 1 795.44 | 1 830.96 |
| Inventories total | 1 423.47 | 1 292.75 | 1 742.98 | 1 795.44 | 1 830.96 |
| Current trade debtors | 10.96 | ||||
| Prepayments and accrued income | 1.68 | 1.83 | |||
| Current other receivables | 78.43 | 111.39 | 72.99 | 61.87 | 81.45 |
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 80.10 | 113.22 | 72.99 | 63.95 | 92.40 |
| Cash and bank deposits | 508.04 | 903.27 | 948.36 | 571.99 | 411.42 |
| Cash and cash equivalents | 508.04 | 903.27 | 948.36 | 571.99 | 411.42 |
| Balance sheet total (assets) | 3 484.65 | 3 728.15 | 4 160.60 | 3 834.08 | 3 728.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 478.38 | 45.58 | 263.63 | 442.33 | 555.63 |
| Profit of the financial year | 67.20 | 218.04 | 178.70 | 113.30 | 98.11 |
| Shareholders equity total | 625.58 | 843.63 | 522.33 | 635.63 | 733.74 |
| Provisions | 4.74 | 2.06 | -0.00 | 0.19 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.10 | 12.12 | 17.39 | ||
| Current trade creditors | 309.81 | 275.72 | 670.35 | 189.79 | 196.92 |
| Current owed to group member | 450.62 | 423.80 | 299.61 | ||
| Short-term deferred tax liabilities | 3.76 | 68.40 | 56.88 | 35.99 | 34.71 |
| Other non-interest bearing current liabilities | 2 531.65 | 2 538.34 | 2 460.42 | 2 536.75 | 2 445.70 |
| Current liabilities total | 2 854.32 | 2 882.46 | 3 638.27 | 3 198.45 | 2 994.33 |
| Balance sheet total (liabilities) | 3 484.65 | 3 728.15 | 4 160.60 | 3 834.08 | 3 728.26 |
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