Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 590.31 | 2 761.57 | 2 982.81 | 4 426.99 | 3 017.64 |
| Employee benefit expenses | -1 952.20 | -1 586.25 | -1 429.11 | -1 493.58 | -2 464.58 |
| Total depreciation | -4.96 | -4.96 | -4.96 | -4.96 | |
| EBIT | 633.15 | 1 170.36 | 1 548.74 | 2 928.46 | 553.06 |
| Other financial income | 0.42 | 36.10 | 44.03 | ||
| Other financial expenses | - 302.96 | - 241.56 | -88.53 | -26.67 | - 175.77 |
| Pre-tax profit | 330.61 | 928.81 | 1 460.21 | 2 937.89 | 421.32 |
| Income taxes | -73.31 | - 205.04 | - 321.61 | - 647.05 | -94.95 |
| Net earnings | 257.30 | 723.77 | 1 138.60 | 2 290.84 | 326.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.88 | 9.92 | 4.96 | ||
| Tangible assets total | 14.88 | 9.92 | 4.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17 744.67 | ||||
| Finished products/goods | 595.56 | 15 560.06 | 13 293.57 | 9 726.08 | 8 770.38 |
| Inventories total | 18 340.23 | 15 560.06 | 13 293.57 | 9 726.08 | 8 770.38 |
| Current trade debtors | 2 391.47 | 1 735.81 | 1 764.03 | 1 630.35 | 1 665.69 |
| Current amounts owed by group member comp. | 50.00 | 2 196.03 | 2 222.60 | ||
| Current other receivables | 200.00 | 254.01 | |||
| Short term receivables total | 2 441.47 | 1 735.81 | 1 764.03 | 4 026.38 | 4 142.30 |
| Cash and bank deposits | 4.17 | 3.67 | 3.55 | 793.80 | 1 869.62 |
| Cash and cash equivalents | 4.17 | 3.67 | 3.55 | 793.80 | 1 869.62 |
| Balance sheet total (assets) | 20 800.75 | 17 309.45 | 15 066.11 | 14 546.26 | 14 782.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 7 320.10 | 7 577.40 | 8 301.17 | 3 439.78 | 5 730.61 |
| Profit of the financial year | 257.30 | 723.77 | 1 138.60 | 2 290.84 | 326.37 |
| Shareholders equity total | 8 077.40 | 8 801.17 | 9 939.76 | 12 230.61 | 6 556.98 |
| Provisions | 43.70 | 2.20 | 1.09 | ||
| Non-current other liabilities | 172.43 | 105.41 | |||
| Non-current liabilities total | 172.43 | 105.41 | |||
| Current loans from credit institutions | 6 145.97 | 6 034.86 | 679.85 | 0.13 | 0.13 |
| Current trade creditors | 5 305.03 | 940.38 | 2 404.96 | 731.80 | 644.64 |
| Current owed to participating | 171.36 | 37.50 | |||
| Current owed to group member | 93.01 | 328.90 | 639.57 | 6 903.01 | |
| Short-term deferred tax liabilities | 154.51 | 246.54 | 322.72 | ||
| Other non-interest bearing current liabilities | 1 074.14 | 847.51 | 1 245.92 | 944.16 | 677.54 |
| Current liabilities total | 12 679.65 | 8 333.66 | 5 019.84 | 2 315.65 | 8 225.32 |
| Balance sheet total (liabilities) | 20 800.75 | 17 309.45 | 15 066.11 | 14 546.26 | 14 782.30 |
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