Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.41 | 827.02 | 1 275.81 | 1 140.54 | 944.78 |
| Employee benefit expenses | - 878.61 | - 693.11 | - 849.36 | -1 053.43 | -1 000.06 |
| Total depreciation | -42.16 | -6.30 | -6.30 | -1.05 | -7.00 |
| EBIT | -55.37 | 127.61 | 420.15 | 86.05 | -62.28 |
| Other financial income | 0.15 | 11.77 | 10.35 | 0.28 | |
| Other financial expenses | -51.94 | -54.38 | -43.10 | -64.25 | - 139.89 |
| Pre-tax profit | - 107.31 | 73.38 | 388.83 | 32.16 | - 201.89 |
| Income taxes | 65.86 | -14.17 | 43.13 | ||
| Net earnings | - 107.31 | 73.38 | 454.69 | 17.98 | - 158.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.65 | 7.35 | 1.05 | 39.69 | |
| Tangible assets total | 13.65 | 7.35 | 1.05 | 39.69 | |
| Investments total | |||||
| Non-current loans receivable | 26.56 | ||||
| Long term receivables total | 26.56 | ||||
| Finished products/goods | 3 036.05 | 3 206.66 | 3 657.17 | 3 797.40 | 3 567.70 |
| Inventories total | 3 036.05 | 3 206.66 | 3 657.17 | 3 797.40 | 3 567.70 |
| Current trade debtors | 6.51 | 9.18 | 12.20 | 15.64 | |
| Current owed by particip. interest comp. | 5.08 | ||||
| Prepayments and accrued income | 47.60 | 34.33 | 36.69 | 62.29 | 50.73 |
| Current other receivables | 41.91 | 82.92 | 163.30 | 78.06 | 11.16 |
| Current deferred tax assets | 0.29 | 65.86 | 51.69 | 94.82 | |
| Short term receivables total | 96.32 | 126.43 | 278.05 | 207.68 | 161.79 |
| Other current investments | 21.48 | 33.25 | |||
| Cash and bank deposits | 5.51 | 8.10 | 6.39 | 14.21 | 15.96 |
| Cash and cash equivalents | 5.51 | 29.58 | 39.65 | 14.21 | 15.96 |
| Balance sheet total (assets) | 3 178.08 | 3 370.01 | 3 975.91 | 4 019.29 | 3 785.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 228.80 | ||||
| Retained earnings | 535.15 | 427.84 | 272.41 | 727.10 | 745.08 |
| Profit of the financial year | - 107.31 | 73.38 | 454.69 | 17.98 | - 158.76 |
| Shareholders equity total | 757.84 | 831.21 | 1 285.90 | 1 075.08 | 916.32 |
| Non-current loans from credit institutions | 916.52 | 916.52 | 916.52 | 916.52 | 916.52 |
| Non-current other liabilities | 7.63 | 66.81 | 77.30 | 44.04 | 44.04 |
| Non-current liabilities total | 924.15 | 983.32 | 993.82 | 960.56 | 960.56 |
| Current loans from credit institutions | 76.35 | 90.95 | 24.68 | 446.31 | 473.90 |
| Current trade creditors | 313.78 | 441.21 | 530.86 | 426.03 | 337.89 |
| Current owed to participating | 690.39 | 561.37 | 500.74 | 677.75 | 577.73 |
| Other non-interest bearing current liabilities | 415.57 | 461.94 | 639.90 | 433.56 | 518.75 |
| Current liabilities total | 1 496.10 | 1 555.48 | 1 696.19 | 1 983.65 | 1 908.27 |
| Balance sheet total (liabilities) | 3 178.08 | 3 370.01 | 3 975.91 | 4 019.29 | 3 785.15 |
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