Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 728.04 | 4 506.57 | 4 116.97 | 3 883.69 | 2 432.90 |
| Employee benefit expenses | -7 237.44 | -6 046.40 | -6 192.68 | -5 775.46 | -4 658.13 |
| Total depreciation | - 335.68 | - 325.59 | - 291.28 | - 182.74 | - 479.30 |
| EBIT | 154.91 | -1 865.43 | -2 366.99 | -2 074.51 | -2 704.54 |
| Other financial income | 0.26 | 0.42 | 76.09 | 173.90 | |
| Other financial expenses | -67.63 | - 127.34 | -39.47 | -25.73 | -16.04 |
| Net income from associates (fin.) | 1 297.10 | 1 743.56 | 1 956.81 | 1 587.94 | 3 838.60 |
| Pre-tax profit | 1 384.65 | - 248.79 | - 449.65 | - 436.21 | 1 291.93 |
| Income taxes | -29.47 | 68.00 | 853.04 | 417.06 | 540.73 |
| Net earnings | 1 355.18 | - 180.80 | 403.38 | -19.15 | 1 832.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.51 | 55.81 | 5.22 | ||
| Machinery and equipment | 1 239.37 | 1 147.47 | 1 036.65 | 946.48 | 467.18 |
| Tangible assets total | 1 373.88 | 1 203.28 | 1 041.87 | 946.48 | 467.18 |
| Holdings in group member companies | 22 339.35 | 24 082.91 | 23 039.72 | 22 627.67 | 24 466.26 |
| Investments total | 22 339.35 | 24 082.91 | 23 039.72 | 22 627.67 | 24 466.26 |
| Non-curr. owed by group member comp. | 4 524.95 | 2 674.12 | 1 974.36 | ||
| Non-current other receivables | 2 170.88 | 2 192.39 | 1 891.30 | 1 958.90 | 1 123.48 |
| Long term receivables total | 6 695.83 | 4 866.51 | 3 865.66 | 1 958.90 | 1 123.48 |
| Finished products/goods | 10 876.58 | 8 977.03 | 7 177.28 | 6 070.77 | 5 476.99 |
| Inventories total | 10 876.58 | 8 977.03 | 7 177.28 | 6 070.77 | 5 476.99 |
| Current trade debtors | 1 051.94 | 1 310.13 | 1 755.70 | 1 208.62 | 1 783.62 |
| Prepayments and accrued income | 141.69 | 126.66 | 603.38 | 153.96 | 326.47 |
| Current other receivables | 2 605.19 | 864.48 | 464.05 | 186.94 | 280.72 |
| Current deferred tax assets | 461.04 | 611.36 | 978.70 | 1 014.95 | 1 176.72 |
| Short term receivables total | 4 259.86 | 2 912.63 | 3 801.83 | 2 564.46 | 3 567.54 |
| Cash and bank deposits | 1 086.31 | 5 780.48 | 4 788.81 | 9 337.59 | 6 577.89 |
| Cash and cash equivalents | 1 086.31 | 5 780.48 | 4 788.81 | 9 337.59 | 6 577.89 |
| Balance sheet total (assets) | 46 631.82 | 47 822.85 | 43 715.17 | 43 505.87 | 41 679.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 620.00 | 1 500.00 | 1 500.00 |
| Other reserves | 21 839.34 | 23 582.90 | 22 539.71 | 22 127.66 | 23 966.26 |
| Retained earnings | 15 848.32 | 13 959.94 | 13 202.34 | 12 517.77 | 9 160.03 |
| Profit of the financial year | 1 355.18 | - 180.80 | 403.38 | -19.15 | 1 832.66 |
| Shareholders equity total | 41 042.84 | 39 362.05 | 38 265.43 | 36 626.28 | 36 958.94 |
| Provisions | 32.34 | ||||
| Non-current owed to group member | 1 261.69 | ||||
| Non-current deferred tax liabilities | 274.01 | 558.41 | 575.71 | ||
| Non-current liabilities total | 274.01 | 1 820.10 | 575.71 | ||
| Current trade creditors | 516.53 | 614.56 | 1 307.17 | 1 292.14 | 1 203.02 |
| Current owed to participating | 1 040.84 | 2 571.80 | 1 344.94 | 1 733.44 | 1 506.85 |
| Current owed to group member | 1 127.11 | 2 651.89 | 46.74 | ||
| Short-term deferred tax liabilities | 220.02 | ||||
| Other non-interest bearing current liabilities | 2 482.62 | 2 235.70 | 2 651.98 | 1 814.04 | 1 271.55 |
| Accruals and deferred income | 115.52 | 166.83 | 145.64 | 219.87 | 116.55 |
| Current liabilities total | 5 282.62 | 8 460.80 | 5 449.74 | 5 059.49 | 4 144.70 |
| Balance sheet total (liabilities) | 46 631.82 | 47 822.85 | 43 715.17 | 43 505.87 | 41 679.35 |
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