Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 544.88 | 3 832.16 | 4 712.83 | 3 671.74 | 3 693.62 |
| Employee benefit expenses | -3 627.00 | -3 658.39 | -3 675.22 | -3 331.77 | -3 172.14 |
| EBIT | -82.12 | 173.78 | 1 037.60 | 339.97 | 521.48 |
| Other financial income | 2.92 | 1.12 | 10.31 | 10.87 | 4.84 |
| Other financial expenses | - 163.17 | - 151.97 | - 181.23 | - 193.23 | - 228.00 |
| Pre-tax profit | - 242.37 | 22.92 | 866.69 | 157.61 | 298.32 |
| Income taxes | 52.95 | -5.04 | - 194.78 | -38.34 | -68.90 |
| Net earnings | - 189.42 | 17.88 | 671.91 | 119.27 | 229.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Finished products/goods | 775.87 | 1 368.94 | 1 641.71 | 1 551.78 | 1 253.07 |
| Inventories total | 775.87 | 1 368.94 | 1 641.71 | 1 551.78 | 1 253.07 |
| Current trade debtors | 1 227.08 | 573.28 | 4 733.23 | 5 033.60 | 3 907.24 |
| Prepayments and accrued income | 123.68 | 73.55 | 61.96 | 143.84 | 127.49 |
| Current other receivables | 9.73 | 6.04 | 5.12 | 0.16 | |
| Current deferred tax assets | 378.35 | 373.31 | 178.53 | 140.19 | 71.29 |
| Short term receivables total | 1 738.84 | 1 026.17 | 4 973.71 | 5 322.75 | 4 106.19 |
| Other current investments | 22.12 | 21.21 | 30.67 | 41.07 | 44.04 |
| Cash and bank deposits | 144.08 | 675.34 | 1 896.13 | 2 437.77 | 3 716.71 |
| Cash and cash equivalents | 166.20 | 696.55 | 1 926.79 | 2 478.84 | 3 760.75 |
| Balance sheet total (assets) | 2 788.92 | 3 199.66 | 8 650.21 | 9 461.36 | 9 228.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 560.00 | 1 560.00 | 1 560.00 | 400.00 | 400.00 |
| Retained earnings | -1 368.43 | -1 557.64 | -1 539.76 | 292.15 | 411.42 |
| Profit of the financial year | - 189.42 | 17.88 | 671.91 | 119.27 | 229.42 |
| Shareholders equity total | 2.15 | 20.24 | 692.15 | 811.42 | 1 040.85 |
| Non-current loans from credit institutions | 280.53 | ||||
| Non-current liabilities total | 280.53 | ||||
| Current loans from credit institutions | 849.23 | 383.15 | 3 283.53 | 2 968.19 | 3 015.35 |
| Current trade creditors | 1 091.65 | 1 325.43 | 4 341.10 | 5 271.40 | 4 750.92 |
| Current owed to participating | 8.00 | ||||
| Other non-interest bearing current liabilities | 845.89 | 1 190.31 | 333.43 | 410.35 | 412.90 |
| Current liabilities total | 2 786.76 | 2 898.88 | 7 958.06 | 8 649.94 | 8 187.17 |
| Balance sheet total (liabilities) | 2 788.92 | 3 199.66 | 8 650.21 | 9 461.36 | 9 228.01 |
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