Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 505.80 | 418.44 | 237.85 |
| Employee benefit expenses | - 180.60 | - 225.00 | - 112.50 |
| EBIT | 325.20 | 193.44 | 125.35 |
| Other financial income | 11.20 | 9.85 | 10.20 |
| Other financial expenses | -1.10 | ||
| Pre-tax profit | 336.40 | 203.29 | 134.45 |
| Income taxes | -74.01 | -44.72 | -29.58 |
| Net earnings | 262.39 | 158.56 | 104.87 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 258.00 | 258.00 | 258.00 |
| Tangible assets total | 258.00 | 258.00 | 258.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 18.62 | 17.85 | 10.85 |
| Finished products/goods | 674.12 | 618.36 | 781.58 |
| Inventories total | 692.74 | 636.21 | 792.43 |
| Current trade debtors | 128.00 | 12.80 | 49.20 |
| Short term receivables total | 128.00 | 12.80 | 49.20 |
| Cash and bank deposits | 26.20 | 11.00 | |
| Cash and cash equivalents | 26.20 | 11.00 | |
| Balance sheet total (assets) | 1 078.74 | 933.21 | 1 110.63 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 262.39 | 420.96 | |
| Profit of the financial year | 262.39 | 158.56 | 104.87 |
| Shareholders equity total | 302.39 | 460.96 | 565.83 |
| Non-current owed to group member | 126.20 | ||
| Non-current liabilities total | 126.20 | ||
| Current trade creditors | 324.12 | 256.77 | 368.57 |
| Current owed to participating | 321.07 | 76.20 | |
| Short-term deferred tax liabilities | 74.00 | 44.72 | 29.58 |
| Other non-interest bearing current liabilities | 57.16 | 44.56 | 70.45 |
| Current liabilities total | 776.35 | 346.05 | 544.80 |
| Balance sheet total (liabilities) | 1 078.74 | 933.21 | 1 110.63 |
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