Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 628.76 | 6 479.10 | 9 659.34 | 8 239.16 | 7 095.14 |
| Employee benefit expenses | -4 333.05 | -5 174.43 | -7 553.40 | -9 435.72 | -5 937.43 |
| Total depreciation | - 741.55 | - 515.50 | - 491.06 | - 722.70 | - 356.02 |
| EBIT | 1 554.16 | 789.16 | 1 614.87 | -1 919.25 | 801.68 |
| Other financial income | 11.88 | 19.30 | 29.78 | 41.92 | 45.46 |
| Other financial expenses | - 382.13 | - 243.81 | - 202.25 | - 620.41 | - 906.35 |
| Pre-tax profit | 1 183.91 | 564.65 | 1 442.40 | -2 497.74 | -59.21 |
| Income taxes | - 265.31 | - 128.83 | - 319.76 | 537.66 | 10.57 |
| Net earnings | 918.61 | 435.82 | 1 122.64 | -1 960.08 | -48.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 66.68 | 52.40 | 38.12 | 23.84 | 9.52 |
| Intangible assets total | 66.68 | 52.40 | 38.12 | 23.84 | 9.52 |
| Buildings | 112.70 | 88.90 | |||
| Machinery and equipment | 1 402.36 | 1 051.85 | 1 634.04 | 1 101.40 | 749.90 |
| Tangible assets total | 1 515.06 | 1 140.75 | 1 634.04 | 1 101.40 | 749.90 |
| Other receivables | 126.48 | 157.97 | 498.44 | 498.44 | 448.27 |
| Investments total | 126.48 | 157.97 | 498.44 | 498.44 | 448.27 |
| Long term receivables total | |||||
| Finished products/goods | 11 238.66 | 10 546.03 | 18 747.40 | 22 376.98 | 22 350.96 |
| Inventories total | 11 238.66 | 10 546.03 | 18 747.40 | 22 376.98 | 22 350.96 |
| Current trade debtors | 573.09 | 339.91 | 929.09 | 1 105.09 | 1 259.87 |
| Current amounts owed by group member comp. | 196.75 | 1 154.23 | 550.25 | 446.81 | 495.01 |
| Prepayments and accrued income | 25.65 | 9.38 | 24.23 | 324.24 | |
| Current other receivables | 548.61 | 598.82 | 604.89 | 960.70 | 462.33 |
| Current deferred tax assets | 418.16 | 428.73 | |||
| Short term receivables total | 1 344.11 | 2 102.33 | 2 084.23 | 2 954.98 | 2 970.17 |
| Cash and bank deposits | 8.67 | 74.46 | 23.33 | 34.68 | 27.22 |
| Cash and cash equivalents | 8.67 | 74.46 | 23.33 | 34.68 | 27.22 |
| Balance sheet total (assets) | 14 299.65 | 14 073.95 | 23 025.57 | 26 990.32 | 26 556.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 170.93 | 2 089.54 | 2 525.36 | 3 648.00 | 1 687.91 |
| Profit of the financial year | 918.61 | 435.82 | 1 122.64 | -1 960.08 | -48.63 |
| Shareholders equity total | 2 139.53 | 2 575.36 | 3 698.00 | 1 737.92 | 1 689.28 |
| Provisions | 96.30 | 98.30 | 119.50 | ||
| Non-current loans from credit institutions | 7 197.25 | 5 897.90 | |||
| Non-current deferred tax liabilities | 184.43 | 126.83 | 298.56 | 356.32 | 318.57 |
| Non-current liabilities total | 184.43 | 126.83 | 298.56 | 7 553.57 | 6 216.47 |
| Current loans from credit institutions | 5 492.69 | 2 355.22 | 4 984.36 | 5 480.05 | 1 528.08 |
| Advances received | 178.98 | 155.81 | |||
| Current trade creditors | 4 708.64 | 6 035.29 | 7 688.24 | 10 158.54 | 15 725.73 |
| Current owed to participating | 0.16 | 1.59 | |||
| Short-term deferred tax liabilities | 184.43 | 126.83 | 298.56 | ||
| Other non-interest bearing current liabilities | 1 678.05 | 2 698.53 | 6 110.08 | 1 582.54 | 1 239.07 |
| Current liabilities total | 11 879.39 | 11 273.46 | 18 909.51 | 17 698.84 | 18 650.29 |
| Balance sheet total (liabilities) | 14 299.65 | 14 073.95 | 23 025.57 | 26 990.32 | 26 556.04 |
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