Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.18 | 833.68 | 347.51 | 664.25 | 766.06 |
| Employee benefit expenses | - 115.00 | - 250.00 | |||
| Total depreciation | -1.38 | -4.13 | -4.96 | ||
| EBIT | 471.18 | 833.68 | 346.14 | 545.12 | 511.09 |
| Other financial income | 2.93 | 12.88 | 14.97 | 10.14 | 25.86 |
| Other financial expenses | - 350.52 | - 350.67 | - 273.15 | - 242.82 | - 261.99 |
| Pre-tax profit | 123.59 | 495.89 | 87.96 | 312.44 | 274.96 |
| Income taxes | -38.43 | - 192.10 | -26.58 | -75.27 | -66.44 |
| Net earnings | 85.16 | 303.79 | 61.38 | 237.17 | 208.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.94 | 35.81 | 31.68 | ||
| Machinery and equipment | 34.17 | ||||
| Tangible assets total | 39.94 | 35.81 | 65.84 | ||
| Other receivables | 164.57 | 169.34 | 173.25 | 179.63 | 184.63 |
| Investments total | 164.57 | 169.34 | 173.25 | 179.63 | 184.63 |
| Long term receivables total | |||||
| Finished products/goods | 8 143.44 | 7 731.91 | 8 419.26 | 6 525.93 | 7 450.90 |
| Advance payments | 428.24 | 307.00 | 287.31 | 368.44 | |
| Inventories total | 8 571.68 | 7 731.91 | 8 726.26 | 6 813.23 | 7 819.35 |
| Current trade debtors | 6.72 | 10.00 | 77.48 | 50.00 | 50.51 |
| Current amounts owed by group member comp. | 203.80 | 381.17 | 224.48 | 263.29 | 351.69 |
| Current other receivables | 76.87 | 78.84 | 76.85 | 125.93 | 334.89 |
| Short term receivables total | 287.40 | 470.02 | 378.82 | 439.22 | 737.09 |
| Cash and bank deposits | 10.87 | 6.44 | |||
| Cash and cash equivalents | 10.87 | 6.44 | |||
| Balance sheet total (assets) | 9 034.52 | 8 371.27 | 9 318.27 | 7 467.90 | 8 813.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 1 040.87 | 1 126.03 | 1 429.82 | 1 491.20 | 1 728.36 |
| Profit of the financial year | 85.16 | 303.79 | 61.38 | 237.17 | 208.52 |
| Shareholders equity total | 1 636.03 | 1 939.82 | 2 001.20 | 2 238.36 | 2 446.88 |
| Provisions | 0.88 | 1.15 | 67.59 | ||
| Non-current loans from credit institutions | 141.89 | 62.04 | |||
| Non-current liabilities total | 141.89 | 62.04 | |||
| Current loans from credit institutions | 2 463.37 | 1 903.63 | 1 897.64 | 2 017.63 | 1 662.17 |
| Advances received | 1 770.68 | 764.63 | 2 202.96 | 1 710.85 | 3 561.16 |
| Current trade creditors | 1 782.72 | 1 855.21 | 1 628.08 | 730.39 | 459.37 |
| Short-term deferred tax liabilities | 38.43 | 208.53 | 25.70 | 75.00 | |
| Other non-interest bearing current liabilities | 1 343.27 | 1 557.56 | 1 499.78 | 694.51 | 616.19 |
| Current liabilities total | 7 398.49 | 6 289.56 | 7 254.16 | 5 228.38 | 6 298.89 |
| Balance sheet total (liabilities) | 9 034.52 | 8 371.27 | 9 318.27 | 7 467.90 | 8 813.36 |
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