Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 351.81 | 4 073.23 | 4 907.48 | 5 297.10 | 5 279.14 |
| Change in finished goods inventory | -3 696.78 | -4 017.35 | -3 883.28 | ||
| Other operating income | 16.35 | 63.36 | 58.11 | ||
| External services | - 159.85 | -0.39 | |||
| Gross profit | 1 007.46 | 950.26 | 1 067.20 | 1 148.38 | 1 247.45 |
| Employee benefit expenses | - 928.69 | - 999.54 | -1 055.20 | ||
| Total depreciation | - 145.72 | - 146.11 | - 145.78 | ||
| EBIT | -91.04 | - 112.48 | -7.21 | 2.73 | 46.47 |
| Other financial income | 59.43 | 132.33 | 130.24 | ||
| Other financial expenses | -56.93 | - 116.39 | - 138.49 | ||
| Pre-tax profit | -12.00 | -97.80 | -4.71 | 18.66 | 38.22 |
| Income taxes | 5.50 | -3.63 | -14.24 | ||
| Net earnings | -12.00 | -97.80 | 0.80 | 15.04 | 23.98 |
Assets (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 28.29 | 26.93 | 20.24 |
| Intangible rights | 3.61 | 25.92 | 20.23 |
| Goodwill | 124.65 | 104.44 | 84.28 |
| Intangible assets total | 156.55 | 157.28 | 124.75 |
| Land and waters | 134.47 | 119.99 | 157.51 |
| Machinery and equipment | 144.21 | 138.07 | 129.83 |
| Tangible assets total | 278.68 | 258.07 | 287.34 |
| Other non-current investments | 1.55 | ||
| Investments total | 1.55 | ||
| Non-current other receivables | 23.34 | 19.50 | 18.06 |
| Long term receivables total | 23.34 | 19.50 | 18.06 |
| Finished products/goods | 127.87 | 144.01 | 85.25 |
| Inventories total | 127.87 | 144.01 | 85.25 |
| Current trade debtors | 298.97 | 397.95 | 476.03 |
| Current amounts owed by group member comp. | 1 199.50 | 1 211.63 | 1 115.75 |
| Prepayments and accrued income | 87.24 | 149.56 | 130.59 |
| Current other receivables | 206.78 | 256.20 | 203.59 |
| Current deferred tax assets | 6.61 | 4.40 | 3.13 |
| Short term receivables total | 1 799.10 | 2 019.73 | 1 929.10 |
| Cash and bank deposits | 92.57 | 64.97 | 105.54 |
| Cash and cash equivalents | 92.57 | 64.97 | 105.54 |
| Balance sheet total (assets) | 2 479.66 | 2 663.57 | 2 550.04 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 777.56 | 689.34 | 35.54 | 35.54 | 35.54 |
| Share premium account | 3.40 | 3.40 | 3.40 | ||
| Other reserves | 22.07 | 21.00 | 15.79 | ||
| Retained earnings | 12.00 | 97.80 | 626.27 | 627.83 | 647.25 |
| Profit of the financial year | -12.00 | -97.80 | 0.80 | 15.04 | 23.98 |
| Shareholders equity total | 777.56 | 689.34 | 688.08 | 702.81 | 725.96 |
| Provisions | 33.16 | 16.45 | 11.40 | ||
| Non-current leasing loans | 173.12 | 148.65 | 195.48 | ||
| Non-current deferred tax liabilities | 126.20 | 20.18 | 23.33 | ||
| Non-current liabilities total | 299.32 | 168.83 | 218.81 | ||
| Current loans from credit institutions | 125.78 | 187.69 | 139.65 | ||
| Advances received | 126.38 | 134.58 | 127.24 | ||
| Current trade creditors | 815.11 | 1 010.51 | 922.81 | ||
| Current owed to group member | 169.15 | 173.31 | 138.39 | ||
| Short-term deferred tax liabilities | 1.01 | 10.37 | |||
| Other non-interest bearing current liabilities | 207.03 | 268.38 | 255.41 | ||
| Accruals and deferred income | 15.65 | ||||
| Current liabilities total | 1 459.10 | 1 775.48 | 1 593.87 | ||
| Balance sheet total (liabilities) | 777.56 | 689.34 | 2 479.66 | 2 663.57 | 2 550.04 |
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