Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.18 | - 111.37 | 105.40 | 96.70 | -8.85 |
| Employee benefit expenses | -7.20 | ||||
| Total depreciation | -6.03 | -6.87 | -6.87 | -6.87 | -5.39 |
| EBIT | 15.15 | - 125.44 | 98.53 | 89.83 | -14.24 |
| Other financial income | 8.25 | 8.11 | 9.74 | 8.75 | 8.58 |
| Other financial expenses | -15.81 | -11.50 | -10.63 | -8.37 | -11.42 |
| Pre-tax profit | 7.59 | - 128.83 | 97.64 | 90.20 | -17.08 |
| Income taxes | 1.53 | 28.34 | -21.52 | -19.84 | 3.74 |
| Net earnings | 9.11 | - 100.48 | 76.12 | 70.36 | -13.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.75 | 6.87 | 10.79 | ||
| Tangible assets total | 13.75 | 6.87 | 10.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 365.02 | 244.64 | 107.55 | 226.33 | 191.16 |
| Inventories total | 365.02 | 244.64 | 107.55 | 226.33 | 191.16 |
| Current trade debtors | 160.90 | 12.27 | 148.21 | 65.31 | 18.83 |
| Current amounts owed by group member comp. | 144.74 | 269.01 | 227.81 | 218.38 | 214.63 |
| Prepayments and accrued income | 4.21 | 4.21 | 4.51 | 4.79 | 4.85 |
| Current other receivables | 21.61 | 18.74 | 34.74 | 34.82 | |
| Current deferred tax assets | 3.39 | 31.73 | 10.21 | 3.34 | 7.09 |
| Short term receivables total | 334.85 | 335.97 | 390.74 | 326.56 | 280.21 |
| Balance sheet total (assets) | 699.87 | 594.35 | 505.16 | 552.90 | 482.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 143.38 | 152.49 | 52.00 | 128.12 | 198.48 |
| Profit of the financial year | 9.11 | - 100.48 | 76.12 | 70.36 | -13.33 |
| Shareholders equity total | 277.49 | 177.00 | 253.12 | 323.48 | 310.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.85 | 296.87 | 190.80 | 134.29 | 155.35 |
| Current trade creditors | 186.66 | 120.48 | 16.63 | 82.15 | 16.66 |
| Short-term deferred tax liabilities | 1.87 | 12.98 | |||
| Other non-interest bearing current liabilities | 44.62 | ||||
| Current liabilities total | 422.38 | 417.35 | 252.05 | 229.42 | 172.01 |
| Balance sheet total (liabilities) | 699.87 | 594.35 | 505.16 | 552.90 | 482.16 |
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