Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 321.56 | 1 751.24 | 1 651.48 | 1 983.88 | 1 663.48 |
| Employee benefit expenses | -1 536.33 | -1 326.80 | -1 611.49 | -1 939.97 | -1 925.92 |
| Other operating expenses | - 200.00 | ||||
| EBIT | - 214.77 | 224.44 | 39.98 | 43.91 | - 262.44 |
| Other financial income | 23.00 | 4.21 | 36.70 | 34.20 | 15.72 |
| Other financial expenses | - 122.93 | -82.35 | - 113.46 | - 111.15 | - 102.58 |
| Pre-tax profit | - 314.69 | 146.30 | -36.77 | -33.04 | - 349.29 |
| Income taxes | 69.23 | -32.56 | 8.04 | 7.24 | 72.21 |
| Net earnings | - 245.46 | 113.74 | -28.73 | -25.80 | - 277.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 693.64 | 707.51 | 721.66 | 740.40 | 740.40 |
| Long term receivables total | 693.64 | 707.51 | 721.66 | 740.40 | 740.40 |
| Finished products/goods | 3 637.80 | 3 618.14 | 6 253.59 | 4 716.66 | 4 344.99 |
| Inventories total | 3 637.80 | 3 618.14 | 6 253.59 | 4 716.66 | 4 344.99 |
| Current trade debtors | 1 402.42 | 582.44 | 796.47 | 2.19 | 2.47 |
| Current amounts owed by group member comp. | 1 835.07 | 925.26 | 1 452.55 | 2 710.33 | |
| Prepayments and accrued income | 2.49 | 7.25 | 0.68 | 0.71 | |
| Current other receivables | 1 012.71 | 1 206.95 | 410.09 | 528.07 | 300.79 |
| Current deferred tax assets | 119.39 | 83.07 | 91.11 | 98.35 | 170.55 |
| Short term receivables total | 2 537.01 | 3 707.53 | 2 230.19 | 2 081.84 | 3 184.86 |
| Cash and bank deposits | 21.62 | 15.50 | 52.16 | 16.26 | 5.06 |
| Cash and cash equivalents | 21.62 | 15.50 | 52.16 | 16.26 | 5.06 |
| Balance sheet total (assets) | 6 890.08 | 8 048.68 | 9 257.60 | 7 555.16 | 8 275.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2.59 | - 248.06 | - 134.32 | - 163.05 | - 188.85 |
| Profit of the financial year | - 245.46 | 113.74 | -28.73 | -25.80 | - 277.08 |
| Shareholders equity total | 251.94 | 365.68 | 336.95 | 311.15 | 34.06 |
| Non-current owed to group member | 101.23 | 105.28 | |||
| Non-current other liabilities | 95.43 | 97.34 | |||
| Non-current liabilities total | 95.43 | 97.34 | 101.23 | 105.28 | |
| Current loans from credit institutions | 1 675.94 | 1 461.23 | 1 606.55 | 48.44 | 913.49 |
| Advances received | 128.45 | 121.73 | 87.22 | 89.36 | 94.93 |
| Current trade creditors | 4 247.10 | 5 156.94 | 6 713.97 | 24.88 | 110.09 |
| Current owed to participating | 95.43 | 97.34 | 6 300.37 | 6 238.51 | |
| Current owed to group member | 264.74 | 125.00 | |||
| Other non-interest bearing current liabilities | 321.90 | 627.24 | 318.23 | 679.73 | 778.93 |
| Current liabilities total | 6 638.13 | 7 587.57 | 8 823.31 | 7 142.78 | 8 135.96 |
| Balance sheet total (liabilities) | 6 890.08 | 8 048.68 | 9 257.60 | 7 555.16 | 8 275.31 |
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