Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 110.14 | 4 155.07 | 3 514.62 | 3 571.24 | 4 444.02 |
| Employee benefit expenses | -2 250.00 | -2 515.78 | -2 370.43 | -2 500.03 | -2 579.10 |
| Other operating expenses | -85.25 | ||||
| Total depreciation | - 172.76 | - 128.77 | - 143.39 | - 157.98 | - 142.18 |
| EBIT | 602.13 | 1 510.52 | 1 000.81 | 913.22 | 1 722.74 |
| Other financial income | 0.11 | 3.70 | 37.49 | ||
| Other financial expenses | - 309.61 | - 273.00 | - 146.98 | - 222.37 | - 319.03 |
| Pre-tax profit | 292.52 | 1 237.63 | 853.82 | 694.55 | 1 441.20 |
| Income taxes | -21.36 | - 280.38 | - 189.27 | - 156.61 | - 329.68 |
| Net earnings | 271.15 | 957.25 | 664.56 | 537.94 | 1 111.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.75 | 19.31 | 12.88 | 6.44 | |
| Machinery and equipment | 455.21 | 332.88 | 378.64 | 227.10 | 91.36 |
| Tangible assets total | 480.96 | 352.19 | 391.52 | 233.54 | 91.36 |
| Other receivables | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Investments total | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 260.13 | 2 505.02 | 3 387.55 | 4 634.77 | 4 149.22 |
| Inventories total | 3 260.13 | 2 505.02 | 3 387.55 | 4 634.77 | 4 149.22 |
| Current trade debtors | 300.58 | 134.64 | 228.30 | 122.30 | 433.77 |
| Current amounts owed by group member comp. | 21.66 | 113.83 | 382.88 | 515.98 | |
| Current other receivables | 244.41 | 192.28 | 218.81 | 370.42 | 497.44 |
| Current deferred tax assets | 3.94 | ||||
| Short term receivables total | 544.99 | 348.58 | 560.94 | 875.60 | 1 451.13 |
| Cash and bank deposits | 793.88 | 452.48 | 866.16 | 1 130.19 | |
| Cash and cash equivalents | 793.88 | 452.48 | 866.16 | 1 130.19 | |
| Balance sheet total (assets) | 4 475.09 | 4 188.68 | 4 981.49 | 6 799.07 | 7 010.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 |
| Retained earnings | -48.77 | 222.39 | 1 179.64 | 1 844.19 | 2 382.13 |
| Profit of the financial year | 271.15 | 957.25 | 664.56 | 537.94 | 1 111.52 |
| Shareholders equity total | 391.39 | 1 348.64 | 2 013.20 | 2 551.13 | 3 662.65 |
| Provisions | 20.50 | 43.40 | 19.33 | ||
| Non-current loans from credit institutions | 160.55 | 1 177.96 | 925.17 | ||
| Non-current trade creditors | 276.23 | 214.69 | 64.03 | ||
| Non-current owed to participating | 54.89 | 54.89 | 54.89 | 54.89 | |
| Non-current other liabilities | 200.20 | 203.21 | |||
| Non-current deferred tax liabilities | 168.71 | ||||
| Non-current liabilities total | 215.44 | 531.32 | 472.78 | 1 465.58 | 925.17 |
| Current loans from credit institutions | 857.93 | 142.61 | 61.38 | 372.00 | 348.10 |
| Current trade creditors | 1 646.93 | 315.50 | 827.14 | 785.00 | 668.54 |
| Current owed to group member | 307.76 | 102.78 | 254.27 | 36.24 | |
| Short-term deferred tax liabilities | 21.36 | 283.89 | 166.37 | 180.69 | 352.95 |
| Other non-interest bearing current liabilities | 1 034.28 | 1 443.42 | 1 142.95 | 1 389.10 | 1 053.49 |
| Current liabilities total | 3 868.26 | 2 288.21 | 2 452.11 | 2 763.03 | 2 423.08 |
| Balance sheet total (liabilities) | 4 475.09 | 4 188.68 | 4 981.49 | 6 799.07 | 7 010.90 |
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