Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.38 | 669.95 | 718.89 | 861.01 | 1 818.87 |
| Employee benefit expenses | - 324.49 | - 602.45 | - 148.66 | - 349.01 | |
| Total depreciation | -3.62 | -3.62 | -2.41 | ||
| EBIT | 698.76 | 341.84 | 114.02 | 712.35 | 1 469.86 |
| Other financial income | 1.01 | 1.88 | 2.81 | 2.11 | 1.35 |
| Other financial expenses | - 104.75 | -84.91 | -70.00 | -95.74 | - 142.65 |
| Pre-tax profit | 595.02 | 258.81 | 46.83 | 618.71 | 1 328.56 |
| Income taxes | - 132.26 | -56.93 | -10.40 | - 137.43 | - 297.31 |
| Net earnings | 462.76 | 201.88 | 36.43 | 481.28 | 1 031.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.03 | 2.41 | |||
| Tangible assets total | 6.03 | 2.41 | |||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 846.96 | 2 710.38 | 2 446.04 | 2 372.81 | 2 738.24 |
| Inventories total | 2 846.96 | 2 710.38 | 2 446.04 | 2 372.81 | 2 738.24 |
| Current trade debtors | 399.92 | 45.84 | 8.96 | 6.29 | 6.60 |
| Current owed by particip. interest comp. | 200.08 | 192.15 | |||
| Prepayments and accrued income | 18.46 | 22.59 | 24.00 | 26.90 | |
| Current other receivables | 38.21 | 184.77 | 139.09 | 225.75 | 169.25 |
| Current deferred tax assets | 1.68 | 2.47 | 3.00 | 3.00 | 3.00 |
| Short term receivables total | 458.26 | 455.76 | 175.06 | 261.94 | 371.01 |
| Cash and bank deposits | 468.47 | 1 418.75 | |||
| Cash and cash equivalents | 468.47 | 1 418.75 | |||
| Balance sheet total (assets) | 3 341.26 | 3 198.55 | 2 651.10 | 3 133.21 | 4 558.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 299.41 | 762.17 | 964.05 | 1 000.48 | 1 481.75 |
| Profit of the financial year | 462.76 | 201.88 | 36.43 | 481.28 | 1 031.25 |
| Shareholders equity total | 812.17 | 1 014.05 | 1 050.48 | 1 531.75 | 2 563.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 203.11 | 792.62 | 315.91 | ||
| Current trade creditors | 311.40 | 407.22 | 324.82 | 499.22 | 289.83 |
| Current owed to participating | 314.65 | ||||
| Current owed to group member | 107.11 | 133.49 | 207.02 | 238.95 | 452.81 |
| Other non-interest bearing current liabilities | 592.82 | 851.16 | 752.88 | 863.29 | 1 252.37 |
| Current liabilities total | 2 529.09 | 2 184.50 | 1 600.62 | 1 601.46 | 1 995.00 |
| Balance sheet total (liabilities) | 3 341.26 | 3 198.55 | 2 651.10 | 3 133.21 | 4 558.01 |
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