Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.00 | 1 105.48 | 1 127.73 | 1 169.93 | 1 247.47 |
| Employee benefit expenses | - 662.70 | - 722.88 | - 877.44 | -1 019.91 | -1 101.93 |
| Total depreciation | -23.24 | -28.27 | -32.67 | -32.67 | -32.67 |
| EBIT | 97.06 | 354.33 | 217.62 | 117.35 | 112.87 |
| Other financial income | 177.08 | 103.30 | 139.52 | 101.72 | 47.05 |
| Other financial expenses | -92.26 | - 192.97 | -66.34 | -97.36 | - 120.19 |
| Pre-tax profit | 181.88 | 264.65 | 290.80 | 121.71 | 39.73 |
| Income taxes | -40.01 | -58.26 | -66.77 | -30.08 | -5.42 |
| Net earnings | 141.87 | 206.40 | 224.04 | 91.63 | 34.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.45 | 80.47 | 55.33 | 30.18 | 5.04 |
| Machinery and equipment | 12.50 | 9.38 | 23.85 | 16.32 | 8.80 |
| Tangible assets total | 92.95 | 89.85 | 79.18 | 46.51 | 13.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 232.45 | 1 616.24 | 2 363.24 | 2 040.45 | 2 464.37 |
| Inventories total | 1 232.45 | 1 616.24 | 2 363.24 | 2 040.45 | 2 464.37 |
| Current trade debtors | 121.36 | ||||
| Current other receivables | 18.02 | 100.11 | 44.04 | 19.97 | 20.00 |
| Short term receivables total | 18.02 | 100.11 | 44.04 | 19.97 | 141.36 |
| Other current investments | 75.21 | 73.79 | |||
| Cash and bank deposits | 326.31 | 190.11 | 164.38 | 359.83 | 283.41 |
| Cash and cash equivalents | 401.52 | 263.90 | 164.38 | 359.83 | 283.41 |
| Balance sheet total (assets) | 1 744.94 | 2 070.09 | 2 650.84 | 2 466.75 | 2 902.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 128.08 | 269.95 | 476.92 | 700.95 | 794.08 |
| Profit of the financial year | 141.87 | 206.40 | 224.04 | 91.63 | 34.31 |
| Shareholders equity total | 319.95 | 526.35 | 750.95 | 842.59 | 878.39 |
| Provisions | 0.17 | 2.06 | 5.25 | 6.90 | 1.94 |
| Non-current loans from credit institutions | 68.03 | 9.80 | |||
| Non-current liabilities total | 68.03 | 9.80 | |||
| Current loans from credit institutions | 912.44 | 534.89 | 884.55 | 836.56 | 1 513.27 |
| Current trade creditors | 312.25 | 369.72 | 475.88 | 292.62 | 49.57 |
| Current owed to participating | 0.10 | 397.33 | 397.33 | 345.18 | 229.94 |
| Short-term deferred tax liabilities | 33.84 | 52.16 | 53.50 | 12.42 | 10.38 |
| Other non-interest bearing current liabilities | 98.17 | 177.79 | 83.38 | 130.48 | 219.47 |
| Current liabilities total | 1 356.79 | 1 531.88 | 1 894.64 | 1 617.26 | 2 022.64 |
| Balance sheet total (liabilities) | 1 744.94 | 2 070.09 | 2 650.84 | 2 466.75 | 2 902.97 |
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