Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 321.81 | 2 653.08 | 2 350.00 | 1 961.78 | 858.56 |
| Employee benefit expenses | -2 215.96 | -2 089.81 | -1 483.62 | - 332.17 | - 107.40 |
| Other operating expenses | -9.80 | -5.00 | |||
| Total depreciation | - 131.48 | -91.47 | |||
| EBIT | 974.38 | 471.80 | 856.59 | 1 629.61 | 746.16 |
| Other financial income | 40.89 | 19.80 | 22.13 | 19.22 | |
| Other financial expenses | - 127.87 | - 108.97 | - 151.15 | - 154.40 | - 211.65 |
| Pre-tax profit | 846.51 | 403.72 | 725.24 | 1 497.33 | 553.73 |
| Income taxes | - 187.00 | -89.01 | - 159.60 | - 305.80 | - 121.82 |
| Net earnings | 659.52 | 314.71 | 565.64 | 1 191.53 | 431.91 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 2.14 | ||||
| Intangible assets total | 2.14 | ||||
| Machinery and equipment | 472.09 | 442.66 | 75.00 | 75.00 | |
| Tangible assets total | 472.09 | 442.66 | 75.00 | 75.00 | |
| Participating interests | 1 555.35 | 1 630.90 | 1 775.46 | ||
| Other receivables | 8.70 | 8.70 | |||
| Investments total | 1 555.35 | 1 630.90 | 1 784.16 | 8.70 | |
| Non-current other receivables | 679.80 | 700.25 | |||
| Long term receivables total | 679.80 | 700.25 | |||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Finished products/goods | 4 253.82 | 10 186.59 | 10 208.08 | 9 553.68 | |
| Inventories total | 4 258.82 | 10 191.59 | 10 208.08 | 9 553.68 | |
| Current trade debtors | 1 060.63 | 1 141.79 | 2 543.49 | 3 510.71 | 2 953.67 |
| Current amounts owed by group member comp. | 340.09 | 368.34 | |||
| Current owed by particip. interest comp. | 4.59 | 4.59 | 4.59 | ||
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | ||
| Current other receivables | 50.78 | 1 274.83 | 227.05 | ||
| Short term receivables total | 1 471.50 | 2 809.55 | 2 568.07 | 3 742.34 | 2 953.67 |
| Other current investments | 8.70 | ||||
| Cash and bank deposits | 3 445.24 | 647.17 | 4 905.55 | 6 560.68 | 470.34 |
| Cash and cash equivalents | 3 445.24 | 655.87 | 4 905.55 | 6 560.68 | 470.34 |
| Balance sheet total (assets) | 11 205.13 | 15 730.58 | 20 220.66 | 20 640.65 | 3 424.01 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 215.92 | 220.41 | 225.71 | 7 085.84 | 319.83 |
| Other reserves | 44.49 | 120.05 | 264.61 | ||
| Retained earnings | 4 756.08 | 5 119.63 | 5 064.06 | -1 191.53 | - 319.83 |
| Profit of the financial year | 659.52 | 314.71 | 565.64 | 1 191.53 | 431.91 |
| Shareholders equity total | 6 176.00 | 6 274.79 | 6 620.02 | 7 585.84 | 931.91 |
| Provisions | 55.14 | 58.24 | 104.96 | 16.50 | |
| Non-current deferred tax liabilities | 179.51 | 138.32 | |||
| Non-current liabilities total | 179.51 | 138.32 | |||
| Current loans from credit institutions | 2 384.16 | ||||
| Advances received | 76.90 | 91.41 | |||
| Current trade creditors | 766.75 | 5 826.90 | 4 443.88 | 2 569.82 | 82.66 |
| Current owed to participating | 727.23 | 755.44 | 3 540.62 | 4 457.60 | 1 556.29 |
| Current owed to group member | 2 379.02 | 2 439.20 | 2 689.88 | 4 854.82 | |
| Short-term deferred tax liabilities | 85.91 | 112.88 | 394.26 | ||
| Other non-interest bearing current liabilities | 844.57 | 198.69 | 324.26 | 761.81 | 714.82 |
| Current liabilities total | 4 794.48 | 9 397.55 | 13 495.69 | 13 038.31 | 2 353.78 |
| Balance sheet total (liabilities) | 11 205.13 | 15 730.58 | 20 220.66 | 20 640.65 | 3 424.01 |
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