Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 413.47 | 2 006.39 | 1 676.18 | 1 613.06 | 1 975.26 |
| Employee benefit expenses | -1 053.34 | -1 042.76 | -1 014.25 | -1 058.30 | -1 073.44 |
| Total depreciation | -11.50 | -27.59 | -27.59 | -27.59 | -27.59 |
| EBIT | 348.63 | 936.03 | 634.34 | 527.16 | 874.23 |
| Other financial income | 2.69 | ||||
| Other financial expenses | -54.75 | -36.97 | -11.44 | -78.74 | - 158.61 |
| Pre-tax profit | 296.57 | 899.06 | 622.90 | 448.42 | 715.62 |
| Income taxes | -65.39 | - 197.87 | - 137.39 | -98.65 | - 157.53 |
| Net earnings | 231.19 | 701.19 | 485.51 | 349.77 | 558.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.47 | 98.88 | 71.28 | 43.69 | 16.10 |
| Tangible assets total | 126.47 | 98.88 | 71.28 | 43.69 | 16.10 |
| Other receivables | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Investments total | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 713.94 | 3 777.37 | 3 231.01 | 7 651.36 | 7 396.85 |
| Inventories total | 4 713.94 | 3 777.37 | 3 231.01 | 7 651.36 | 7 396.85 |
| Current trade debtors | 272.89 | 7.50 | 354.40 | 276.08 | 189.94 |
| Current amounts owed by group member comp. | 14.08 | 30.49 | 63.64 | ||
| Prepayments and accrued income | 6.68 | 2.76 | 8.09 | ||
| Current other receivables | 508.12 | 143.79 | 169.06 | 215.30 | 62.67 |
| Short term receivables total | 781.00 | 151.29 | 544.22 | 524.62 | 324.34 |
| Balance sheet total (assets) | 5 738.42 | 4 144.54 | 3 963.50 | 8 336.66 | 7 854.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 1 000.00 | 300.00 | ||
| Retained earnings | 300.00 | - 468.81 | -67.63 | 417.88 | 767.65 |
| Profit of the financial year | 231.19 | 701.19 | 485.51 | 349.77 | 558.09 |
| Shareholders equity total | 1 731.19 | 2 232.38 | 1 717.88 | 1 767.65 | 2 325.74 |
| Provisions | 3.54 | 3.54 | 5.01 | 4.15 | 5.32 |
| Non-current other liabilities | 22.36 | ||||
| Non-current liabilities total | 22.36 | ||||
| Current loans from credit institutions | 3 591.77 | 524.52 | 936.38 | 6 316.15 | 5 201.01 |
| Current trade creditors | 90.05 | 76.30 | 68.95 | 94.57 | 55.43 |
| Current owed to group member | 67.95 | 22.87 | |||
| Other non-interest bearing current liabilities | 231.56 | 1 284.93 | 1 235.29 | 154.15 | 266.78 |
| Current liabilities total | 3 981.33 | 1 908.62 | 2 240.61 | 6 564.86 | 5 523.23 |
| Balance sheet total (liabilities) | 5 738.42 | 4 144.54 | 3 963.50 | 8 336.66 | 7 854.29 |
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