Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 878.65 | 2 120.29 | 2 341.94 | 2 298.09 | 2 063.93 |
| Employee benefit expenses | -3 358.85 | -2 124.57 | -1 780.56 | -1 623.02 | -1 829.06 |
| Other operating expenses | - 193.03 | -69.06 | |||
| Total depreciation | -71.26 | - 172.86 | - 172.86 | -88.89 | -84.19 |
| EBIT | 2 255.51 | - 177.14 | 388.51 | 655.24 | 150.67 |
| Other financial income | 6.11 | 8.24 | 2.66 | 11.60 | |
| Other financial expenses | -29.74 | -28.05 | -43.19 | -57.05 | -60.32 |
| Pre-tax profit | 2 231.87 | - 196.95 | 347.99 | 609.79 | 90.35 |
| Income taxes | - 508.84 | 48.14 | -87.47 | - 134.17 | -22.05 |
| Net earnings | 1 723.03 | - 148.81 | 260.52 | 475.63 | 68.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 355.39 | 272.88 | 190.37 | 107.86 | 27.62 |
| Machinery and equipment | 435.97 | 345.62 | 255.27 | 3.95 | |
| Tangible assets total | 791.36 | 618.50 | 445.63 | 111.81 | 27.62 |
| Investments total | |||||
| Non-current other receivables | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Long term receivables total | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Finished products/goods | 1 820.07 | 2 057.13 | 1 948.39 | 4 213.58 | 4 053.68 |
| Inventories total | 1 820.07 | 2 057.13 | 1 948.39 | 4 213.58 | 4 053.68 |
| Current trade debtors | 1 200.55 | 88.32 | 286.01 | 1 326.57 | 618.63 |
| Current amounts owed by group member comp. | 885.72 | 827.41 | 23.09 | ||
| Prepayments and accrued income | 65.80 | 49.33 | 6.40 | 6.40 | |
| Current other receivables | 1.88 | 1.88 | |||
| Current deferred tax assets | 190.41 | 238.55 | 32.59 | 42.77 | 65.66 |
| Short term receivables total | 2 278.55 | 394.54 | 1 195.34 | 1 398.82 | 690.68 |
| Cash and bank deposits | 1 877.13 | 945.32 | 449.52 | 47.71 | 123.25 |
| Cash and cash equivalents | 1 877.13 | 945.32 | 449.52 | 47.71 | 123.25 |
| Balance sheet total (assets) | 6 881.12 | 4 129.48 | 4 152.89 | 5 885.92 | 5 009.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | 600.00 | 200.00 | |
| Retained earnings | - 414.29 | 1 308.74 | 659.92 | 320.44 | 596.07 |
| Profit of the financial year | 1 723.03 | - 148.81 | 260.52 | 475.63 | 68.31 |
| Shareholders equity total | 2 233.73 | 1 284.92 | 1 545.44 | 1 521.07 | 989.38 |
| Non-current other liabilities | 80.81 | 35.23 | |||
| Non-current liabilities total | 80.81 | 35.23 | |||
| Current loans from credit institutions | 404.90 | 152.81 | |||
| Current trade creditors | 2 914.04 | 441.67 | 679.29 | 927.13 | 573.66 |
| Current owed to participating | 6.18 | 6.18 | 1.55 | 344.07 | 8.78 |
| Current owed to group member | 1 668.74 | 1 372.88 | 2 105.45 | 2 855.53 | |
| Short-term deferred tax liabilities | 695.41 | 74.04 | 144.34 | 44.94 | |
| Other non-interest bearing current liabilities | 950.94 | 692.75 | 479.68 | 438.95 | 384.14 |
| Current liabilities total | 4 566.57 | 2 809.33 | 2 607.44 | 4 364.85 | 4 019.85 |
| Balance sheet total (liabilities) | 6 881.12 | 4 129.48 | 4 152.89 | 5 885.92 | 5 009.23 |
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