Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.15 | 635.93 | 302.05 | 87.92 | 797.50 |
| Employee benefit expenses | -41.77 | -67.07 | -64.91 | -59.47 | -63.72 |
| EBIT | 16.38 | 568.86 | 237.14 | 28.45 | 733.78 |
| Other financial income | 6.00 | 16.43 | 30.37 | 41.52 | 56.20 |
| Other financial expenses | -3.25 | -17.52 | -18.76 | -23.76 | -8.22 |
| Pre-tax profit | 19.13 | 567.77 | 248.76 | 46.21 | 781.76 |
| Income taxes | -13.19 | - 133.78 | -61.18 | -15.62 | - 177.50 |
| Net earnings | 5.94 | 434.00 | 187.57 | 30.59 | 604.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 527.28 | 2 079.99 | |||
| Long term receivables total | 1 527.28 | 2 079.99 | |||
| Inventories total | |||||
| Current trade debtors | 59.28 | 541.71 | 959.23 | 274.97 | 697.15 |
| Current amounts owed by group member comp. | 291.82 | 859.27 | 781.15 | ||
| Prepayments and accrued income | 31.01 | 5.10 | |||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 351.11 | 1 400.98 | 1 791.38 | 280.07 | 697.15 |
| Cash and bank deposits | 26.76 | 4.29 | 53.83 | 6.25 | 0.87 |
| Cash and cash equivalents | 26.76 | 4.29 | 53.83 | 6.25 | 0.87 |
| Balance sheet total (assets) | 377.86 | 1 405.27 | 1 845.21 | 1 813.60 | 2 778.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -28.19 | -22.25 | 411.74 | 599.31 | 29.90 |
| Profit of the financial year | 5.94 | 434.00 | 187.57 | 30.59 | 604.26 |
| Shareholders equity total | 27.75 | 461.74 | 649.31 | 679.90 | 1 284.16 |
| Non-current owed to group member | 152.08 | 107.77 | |||
| Non-current liabilities total | 152.08 | 107.77 | |||
| Current trade creditors | 19.40 | 69.89 | 202.49 | 225.13 | 377.28 |
| Current owed to participating | 85.00 | 54.98 | 112.96 | 103.37 | 135.20 |
| Current owed to group member | 179.24 | ||||
| Short-term deferred tax liabilities | 13.19 | 133.78 | 61.18 | 15.62 | 177.50 |
| Other non-interest bearing current liabilities | 232.52 | 684.88 | 640.03 | 637.51 | 696.09 |
| Current liabilities total | 350.12 | 943.53 | 1 195.90 | 981.62 | 1 386.08 |
| Balance sheet total (liabilities) | 377.86 | 1 405.27 | 1 845.21 | 1 813.60 | 2 778.01 |
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