Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.13 | 786.45 | 1 528.18 | 2 469.61 | 1 880.24 |
| Employee benefit expenses | - 252.48 | - 592.02 | -1 289.53 | -1 988.15 | -1 544.18 |
| Total depreciation | -3.40 | -13.62 | -16.70 | -23.25 | |
| EBIT | 532.65 | 191.03 | 225.03 | 464.76 | 312.82 |
| Other financial income | 0.28 | 0.11 | 0.09 | 1.96 | 0.26 |
| Other financial expenses | -1.08 | -19.35 | -43.57 | -49.30 | - 102.32 |
| Pre-tax profit | 531.86 | 171.79 | 181.54 | 417.43 | 210.76 |
| Income taxes | -22.70 | -37.82 | -40.05 | -93.70 | -47.80 |
| Net earnings | 509.15 | 133.96 | 141.49 | 323.73 | 162.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.71 | 51.09 | 62.89 | 136.72 | |
| Tangible assets total | 64.71 | 51.09 | 62.89 | 136.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 536.62 | ||||
| Raw materials and consumables | 309.94 | ||||
| Finished products/goods | 1 125.00 | 711.00 | 1 607.73 | 1 666.02 | 762.58 |
| Inventories total | 1 125.00 | 711.00 | 1 607.73 | 1 666.02 | 1 609.14 |
| Current trade debtors | 4.67 | 226.72 | 478.41 | 330.64 | 205.47 |
| Current amounts owed by group member comp. | 113.37 | 258.13 | 224.65 | ||
| Current other receivables | 91.99 | 14.46 | 200.00 | ||
| Short term receivables total | 96.66 | 226.72 | 606.24 | 788.77 | 430.12 |
| Cash and bank deposits | 0.03 | 1 316.80 | 0.03 | 0.03 | |
| Cash and cash equivalents | 0.03 | 1 316.80 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 1 221.69 | 2 319.23 | 2 265.08 | 2 517.71 | 2 175.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 117.00 | 140.00 | |||
| Retained earnings | - 119.52 | 389.63 | 523.60 | 548.09 | 731.82 |
| Profit of the financial year | 509.15 | 133.96 | 141.49 | 323.73 | 162.96 |
| Shareholders equity total | 609.63 | 743.60 | 885.09 | 1 208.82 | 1 254.78 |
| Provisions | 3.00 | 2.81 | 2.81 | 3.88 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 507.29 | 1 240.37 | 1 002.88 | 249.03 | |
| Advances received | 549.60 | ||||
| Current trade creditors | 38.74 | ||||
| Current owed to group member | 15.62 | ||||
| Short-term deferred tax liabilities | 22.70 | 34.83 | 40.24 | 93.70 | 46.73 |
| Other non-interest bearing current liabilities | 66.45 | 988.21 | 96.57 | 209.50 | 582.83 |
| Current liabilities total | 612.05 | 1 572.64 | 1 377.18 | 1 306.08 | 917.32 |
| Balance sheet total (liabilities) | 1 221.69 | 2 319.23 | 2 265.08 | 2 517.71 | 2 175.99 |
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