Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | -19.56 | ||||
| Gross profit | 809.80 | 638.16 | 460.13 | 653.62 | 637.94 |
| Employee benefit expenses | - 625.85 | - 437.11 | - 535.47 | - 512.01 | - 323.91 |
| Total depreciation | -72.53 | -48.35 | -48.35 | -48.35 | -28.46 |
| EBIT | 111.42 | 152.71 | - 123.69 | 93.26 | 285.57 |
| Other financial expenses | -69.83 | -35.93 | -19.32 | -8.53 | -29.08 |
| Pre-tax profit | 41.59 | 116.78 | - 143.01 | 84.73 | 256.49 |
| Income taxes | -9.92 | -26.27 | 30.52 | 4.14 | -80.25 |
| Net earnings | 31.67 | 90.51 | - 112.49 | 88.86 | 176.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 47.14 | 38.57 | 30.00 | 21.43 | 12.86 |
| Intangible assets total | 47.14 | 38.57 | 30.00 | 21.43 | 12.86 |
| Machinery and equipment | 139.23 | 99.45 | 59.67 | 19.89 | |
| Tangible assets total | 139.23 | 99.45 | 59.67 | 19.89 | |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Finished products/goods | 166.63 | 228.53 | 244.64 | 268.21 | 263.04 |
| Inventories total | 166.63 | 228.53 | 244.64 | 268.21 | 263.04 |
| Current trade debtors | 53.80 | 158.83 | 51.84 | 159.13 | 4.14 |
| Current amounts owed by group member comp. | 5.00 | 6.76 | |||
| Current other receivables | -0.00 | -0.00 | 7.78 | 7.98 | 6.13 |
| Current deferred tax assets | 3.13 | 3.68 | 34.20 | 38.33 | 10.38 |
| Short term receivables total | 61.93 | 162.51 | 100.57 | 205.44 | 20.65 |
| Cash and bank deposits | 30.42 | 37.41 | 10.93 | 14.29 | 22.91 |
| Cash and cash equivalents | 30.42 | 37.41 | 10.93 | 14.29 | 22.91 |
| Balance sheet total (assets) | 445.35 | 584.47 | 463.81 | 547.26 | 337.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 80.00 | 100.00 | ||
| Retained earnings | -58.33 | 32.18 | - 160.31 | - 171.44 | |
| Profit of the financial year | 31.67 | 90.51 | - 112.49 | 88.86 | 176.24 |
| Shareholders equity total | 81.67 | 172.18 | -30.31 | 58.56 | 154.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.92 | 138.12 | 82.16 | 41.36 | 17.72 |
| Current trade creditors | 84.28 | 12.86 | 85.90 | 39.63 | |
| Current owed to participating | 50.98 | 83.79 | 94.39 | 164.16 | 3.02 |
| Current owed to group member | 8.66 | 90.00 | 50.37 | 7.90 | |
| Short-term deferred tax liabilities | 13.66 | 28.08 | 56.32 | ||
| Other non-interest bearing current liabilities | 63.83 | 153.65 | 214.70 | 146.93 | 58.06 |
| Current liabilities total | 363.68 | 412.30 | 494.12 | 488.71 | 182.66 |
| Balance sheet total (liabilities) | 445.35 | 584.47 | 463.81 | 547.26 | 337.46 |
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