Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.84 | 1 689.11 | 1 563.25 | 1 366.56 | 1 199.22 |
| Employee benefit expenses | -1 125.68 | -1 206.61 | -1 372.19 | -1 278.92 | -1 101.12 |
| Other operating expenses | - 121.49 | - 250.00 | |||
| Total depreciation | -42.27 | -35.10 | -35.10 | -35.10 | -28.76 |
| EBIT | - 238.60 | 447.39 | 155.96 | - 197.47 | 69.34 |
| Other financial income | 0.67 | 5.59 | |||
| Other financial expenses | -36.43 | -19.02 | -28.05 | -59.94 | -81.95 |
| Reduction non-current investment assets | -44.05 | ||||
| Pre-tax profit | - 319.09 | 428.38 | 127.91 | - 256.74 | -7.02 |
| Income taxes | 55.09 | -50.76 | -31.07 | 4.09 | |
| Net earnings | - 264.00 | 377.61 | 96.84 | - 252.65 | -7.02 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.92 | 37.36 | 32.80 | 28.25 | 23.69 |
| Machinery and equipment | 115.84 | 85.30 | 54.75 | 24.20 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 157.76 | 122.66 | 87.55 | 52.45 | 23.69 |
| Other receivables | -0.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | -0.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 5.13 | ||||
| Long term receivables total | 5.13 | ||||
| Finished products/goods | 785.53 | 962.73 | 951.52 | 1 311.16 | 1 227.64 |
| Inventories total | 785.53 | 962.73 | 951.52 | 1 311.16 | 1 227.64 |
| Current trade debtors | 1.69 | 60.78 | 38.91 | 15.21 | 71.24 |
| Prepayments and accrued income | 10.18 | 10.61 | 74.97 | 89.07 | 12.73 |
| Current other receivables | 128.47 | 0.05 | 211.65 | 7.00 | 74.43 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 140.33 | 71.44 | 325.54 | 111.28 | 160.40 |
| Cash and bank deposits | 283.89 | 517.67 | 250.70 | 76.93 | 3.43 |
| Cash and cash equivalents | 283.89 | 517.67 | 250.70 | 76.93 | 3.43 |
| Balance sheet total (assets) | 1 367.51 | 1 679.62 | 1 645.31 | 1 581.83 | 1 445.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 24.00 | ||||
| Retained earnings | -12.30 | - 300.30 | 77.31 | 174.15 | -78.50 |
| Profit of the financial year | - 264.00 | 377.61 | 96.84 | - 252.65 | -7.02 |
| Shareholders equity total | - 151.30 | 226.31 | 299.15 | 46.50 | 39.48 |
| Provisions | 6.08 | 4.09 | |||
| Non-current loans from credit institutions | 419.08 | 258.40 | 90.68 | ||
| Non-current other liabilities | 65.83 | 37.80 | 39.03 | ||
| Non-current deferred tax liabilities | 39.03 | 39.03 | |||
| Non-current liabilities total | 65.83 | 37.80 | 458.11 | 297.43 | 129.71 |
| Current loans from credit institutions | 193.98 | 197.59 | 410.14 | ||
| Advances received | 13.20 | 10.25 | 18.54 | 23.37 | |
| Current trade creditors | 749.60 | 355.24 | 301.46 | 696.86 | 375.01 |
| Current owed to participating | 13.75 | 3.82 | 112.23 | ||
| Short-term deferred tax liabilities | 0.62 | 33.69 | 33.07 | ||
| Other non-interest bearing current liabilities | 703.38 | 1 040.36 | 330.82 | 288.03 | 355.23 |
| Current liabilities total | 1 452.98 | 1 409.42 | 883.96 | 1 237.90 | 1 275.97 |
| Balance sheet total (liabilities) | 1 367.51 | 1 679.62 | 1 645.31 | 1 581.83 | 1 445.16 |
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