Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 752.65 | 4 059.43 | 2 954.25 | 2 958.22 | 3 057.65 |
| Employee benefit expenses | -2 856.44 | -3 077.38 | -2 187.28 | -2 251.97 | -2 131.78 |
| Total depreciation | -30.00 | ||||
| EBIT | 866.20 | 982.05 | 766.97 | 706.25 | 925.87 |
| Other financial income | 0.41 | 2.61 | 6.14 | 13.04 | 34.02 |
| Other financial expenses | - 147.83 | -79.07 | -80.29 | - 232.60 | - 284.89 |
| Net income from associates (fin.) | -91.88 | -62.25 | - 363.97 | - 366.25 | - 235.53 |
| Pre-tax profit | 626.91 | 843.33 | 328.85 | 120.43 | 439.47 |
| Income taxes | - 189.47 | - 203.26 | - 153.71 | - 108.34 | - 178.21 |
| Net earnings | 437.44 | 640.07 | 175.14 | 12.09 | 261.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 15.00 | ||||
| Holdings in group member companies | 92.99 | 17.13 | |||
| Other receivables | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 |
| Investments total | 44.08 | 44.08 | 44.08 | 137.06 | 61.21 |
| Long term receivables total | |||||
| Finished products/goods | 6 014.26 | 6 487.03 | 7 368.61 | 8 197.65 | 7 893.47 |
| Inventories total | 6 014.26 | 6 487.03 | 7 368.61 | 8 197.65 | 7 893.47 |
| Current trade debtors | 1 050.14 | 893.53 | 942.43 | 1 263.66 | 1 414.84 |
| Current amounts owed by group member comp. | 78.95 | 13.60 | 2.77 | 154.11 | 261.16 |
| Prepayments and accrued income | 41.27 | 43.30 | 73.50 | 120.20 | 72.62 |
| Current other receivables | 71.12 | 46.27 | 99.94 | 9.93 | 3.52 |
| Current deferred tax assets | 3.75 | ||||
| Short term receivables total | 1 245.24 | 996.70 | 1 118.63 | 1 547.90 | 1 752.14 |
| Cash and bank deposits | 17.66 | 190.67 | 13.37 | 7.26 | 9.62 |
| Cash and cash equivalents | 17.66 | 190.67 | 13.37 | 7.26 | 9.62 |
| Balance sheet total (assets) | 7 336.24 | 7 718.47 | 8 544.69 | 9 889.87 | 9 716.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 771.88 | 2 209.32 | 2 849.39 | 3 024.53 | 3 036.62 |
| Profit of the financial year | 437.44 | 640.07 | 175.14 | 12.09 | 261.27 |
| Shareholders equity total | 2 334.32 | 2 974.39 | 3 149.53 | 3 161.62 | 3 422.88 |
| Provisions | 0.91 | 7.55 | 23.33 | 12.86 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 778.14 | 3 355.65 | 3 731.16 | 3 968.14 | |
| Advances received | 38.93 | 18.87 | 31.29 | 22.28 | |
| Current trade creditors | 705.24 | 291.56 | 599.33 | 1 573.75 | 939.73 |
| Current owed to participating | 33.77 | 28.52 | 22.27 | 15.53 | 8.53 |
| Short-term deferred tax liabilities | 163.24 | 171.65 | 110.93 | 116.56 | 136.17 |
| Other non-interest bearing current liabilities | 2 321.54 | 4 212.52 | 1 280.55 | 1 236.65 | 1 205.84 |
| Current liabilities total | 5 001.93 | 4 743.18 | 5 387.61 | 6 704.93 | 6 280.69 |
| Balance sheet total (liabilities) | 7 336.24 | 7 718.47 | 8 544.69 | 9 889.87 | 9 716.44 |
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