Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 676.22 | 1 785.02 | 1 628.29 | 1 057.36 | 1 740.96 |
| Employee benefit expenses | -1 669.32 | -1 720.04 | -1 009.82 | -1 063.00 | -1 059.46 |
| Total depreciation | -8.38 | -12.57 | |||
| EBIT | 6.91 | 64.98 | 618.47 | -14.02 | 668.93 |
| Other financial income | 1.49 | 1.79 | 29.25 | 2.47 | 2.77 |
| Other financial expenses | - 144.64 | - 110.71 | -66.98 | -58.02 | -61.40 |
| Net income from associates (fin.) | -4.68 | -2.00 | -1.98 | -0.69 | -5.00 |
| Pre-tax profit | - 140.93 | -45.93 | 578.76 | -70.27 | 605.31 |
| Income taxes | - 910.14 | ||||
| Net earnings | -1 051.08 | -45.93 | 578.76 | -70.27 | 605.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.47 | 41.90 | |||
| Tangible assets total | 54.47 | 41.90 | |||
| Holdings in group member companies | 172.74 | 170.74 | 168.76 | 168.07 | 163.07 |
| Other receivables | 177.04 | 177.04 | 177.04 | 177.04 | 174.00 |
| Investments total | 349.78 | 347.79 | 345.80 | 345.12 | 337.07 |
| Long term receivables total | |||||
| Finished products/goods | 1 112.80 | 1 020.39 | 1 014.72 | 879.69 | 919.64 |
| Inventories total | 1 112.80 | 1 020.39 | 1 014.72 | 879.69 | 919.64 |
| Current trade debtors | 848.56 | 1 036.31 | 356.00 | 144.54 | 886.33 |
| Current amounts owed by group member comp. | 55.47 | 66.01 | 77.05 | 88.77 | 101.05 |
| Prepayments and accrued income | 74.18 | 68.54 | 41.32 | 52.46 | 48.51 |
| Current other receivables | 4.37 | 111.30 | |||
| Short term receivables total | 982.57 | 1 170.86 | 474.37 | 397.08 | 1 035.88 |
| Cash and bank deposits | 11.54 | 10.79 | 8.56 | 2.21 | 0.00 |
| Cash and cash equivalents | 11.54 | 10.79 | 8.56 | 2.21 | 0.00 |
| Balance sheet total (assets) | 2 456.69 | 2 549.83 | 1 843.46 | 1 678.56 | 2 334.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 52.42 | 52.42 | 43.76 | 43.07 | 43.07 |
| Retained earnings | - 523.50 | -1 574.58 | -1 611.84 | -1 032.39 | -1 102.66 |
| Profit of the financial year | -1 051.08 | -45.93 | 578.76 | -70.27 | 605.31 |
| Shareholders equity total | -1 022.15 | -1 068.08 | - 489.32 | - 559.59 | 45.72 |
| Non-current other liabilities | 30.18 | 30.87 | 31.52 | ||
| Non-current liabilities total | 30.18 | 30.87 | 31.52 | ||
| Current loans from credit institutions | 198.41 | 1 046.90 | 180.23 | 949.02 | 285.02 |
| Current trade creditors | 1 036.72 | 596.62 | 422.27 | 327.88 | 1 038.34 |
| Current owed to group member | 187.74 | 185.74 | 183.57 | 175.82 | 168.07 |
| Other non-interest bearing current liabilities | 2 055.97 | 1 758.48 | 1 546.70 | 754.55 | 765.82 |
| Current liabilities total | 3 478.84 | 3 587.74 | 2 332.78 | 2 207.28 | 2 257.26 |
| Balance sheet total (liabilities) | 2 456.69 | 2 549.83 | 1 843.46 | 1 678.56 | 2 334.50 |
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