Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.04 | 449.43 | 323.88 | 384.91 | 410.73 |
| Employee benefit expenses | - 190.05 | - 190.58 | - 253.44 | - 250.78 | - 261.10 |
| Other operating expenses | - 103.50 | -37.32 | |||
| Total depreciation | -16.18 | -1.93 | -34.77 | -34.77 | |
| EBIT | 266.81 | 256.91 | 70.44 | -4.14 | 77.54 |
| Other financial expenses | -66.61 | -6.14 | -6.20 | -13.77 | -12.17 |
| Pre-tax profit | 200.20 | 250.78 | 64.24 | -17.91 | 65.38 |
| Income taxes | -49.74 | -55.57 | -14.32 | 2.94 | -14.83 |
| Net earnings | 150.46 | 195.21 | 49.92 | -14.97 | 50.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.93 | ||||
| Machinery and equipment | 276.57 | 241.81 | |||
| Tangible assets total | 1.93 | 276.57 | 241.81 | ||
| Other receivables | 99.00 | 64.61 | 64.61 | 64.61 | 64.61 |
| Investments total | 99.00 | 64.61 | 64.61 | 64.61 | 64.61 |
| Long term receivables total | |||||
| Finished products/goods | 2 047.15 | 1 592.20 | 1 342.53 | 1 148.52 | 1 010.79 |
| Inventories total | 2 047.15 | 1 592.20 | 1 342.53 | 1 148.52 | 1 010.79 |
| Current trade debtors | 32.28 | 4.29 | 11.06 | 2.39 | |
| Prepayments and accrued income | 40.85 | 34.40 | 37.64 | 30.11 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 32.28 | 40.85 | 38.69 | 48.85 | 32.52 |
| Cash and bank deposits | 5.98 | 656.53 | 715.30 | 547.85 | 695.91 |
| Cash and cash equivalents | 5.98 | 656.53 | 715.30 | 547.85 | 695.91 |
| Balance sheet total (assets) | 2 186.35 | 2 354.19 | 2 161.13 | 2 086.39 | 2 045.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Retained earnings | 579.76 | 730.22 | 725.43 | 775.34 | 760.37 |
| Profit of the financial year | 150.46 | 195.21 | 49.92 | -14.97 | 50.55 |
| Shareholders equity total | 1 100.22 | 1 295.43 | 1 145.34 | 1 130.37 | 1 180.91 |
| Provisions | 220.43 | 220.00 | 220.00 | 217.22 | 232.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 316.82 | 0.37 | |||
| Current trade creditors | 254.78 | 380.52 | 283.12 | 292.55 | 224.18 |
| Current owed to group member | 90.22 | 80.88 | 341.52 | 306.93 | 312.15 |
| Short-term deferred tax liabilities | 10.98 | 55.99 | 14.32 | ||
| Other non-interest bearing current liabilities | 192.92 | 321.01 | 156.83 | 139.33 | 96.34 |
| Current liabilities total | 865.71 | 838.76 | 795.78 | 738.80 | 632.67 |
| Balance sheet total (liabilities) | 2 186.35 | 2 354.19 | 2 161.13 | 2 086.39 | 2 045.64 |
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