Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 689.54 | 597.62 | 738.34 | 688.69 | 549.27 |
| Costs of manufacturing | - 437.19 | - 361.09 | - 480.29 | - 427.10 | - 346.39 |
| External services | -81.60 | -51.28 | -67.25 | -61.69 | -66.59 |
| Gross profit | 170.75 | 185.24 | 190.80 | 199.89 | 136.28 |
| Employee benefit expenses | - 220.40 | - 165.60 | - 169.08 | -90.16 | -36.86 |
| EBIT | -49.65 | 19.64 | 21.72 | 109.73 | 99.42 |
| Other financial expenses | -16.56 | -17.67 | -20.31 | -22.97 | -16.21 |
| Pre-tax profit | -66.21 | 1.97 | 1.41 | 86.76 | 83.21 |
| Income taxes | 14.61 | -0.48 | -0.38 | -19.10 | -12.23 |
| Net earnings | -51.60 | 1.49 | 1.03 | 67.66 | 70.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 411.36 | 433.05 | 446.17 | 462.50 | 551.89 |
| Inventories total | 411.36 | 433.05 | 446.17 | 462.50 | 551.89 |
| Current trade debtors | 60.17 | 73.15 | 87.31 | 142.10 | 41.62 |
| Current other receivables | 87.29 | 10.97 | 5.37 | 5.37 | |
| Current deferred tax assets | 14.61 | ||||
| Short term receivables total | 74.78 | 160.44 | 98.28 | 147.47 | 46.99 |
| Cash and bank deposits | 414.11 | 391.09 | 386.95 | 406.20 | 409.35 |
| Cash and cash equivalents | 414.11 | 391.09 | 386.95 | 406.20 | 409.35 |
| Balance sheet total (assets) | 900.25 | 984.58 | 931.40 | 1 016.17 | 1 008.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 310.71 | 259.11 | 260.60 | 261.62 | 329.28 |
| Profit of the financial year | -51.60 | 1.49 | 1.03 | 67.66 | 70.98 |
| Shareholders equity total | 384.11 | 385.60 | 386.62 | 454.28 | 525.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Current owed to group member | 428.88 | 431.64 | 449.71 | 455.04 | 400.34 |
| Short-term deferred tax liabilities | 0.48 | 0.38 | 19.09 | 12.23 | |
| Other non-interest bearing current liabilities | 86.35 | 165.96 | 93.78 | 86.86 | 69.50 |
| Current liabilities total | 516.14 | 598.98 | 544.78 | 561.89 | 482.97 |
| Balance sheet total (liabilities) | 900.25 | 984.58 | 931.40 | 1 016.17 | 1 008.23 |
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