Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.87 | 1 415.76 | 1 655.89 | 1 803.92 | 2 225.95 |
| Total depreciation | -6.96 | ||||
| EBIT | 1 201.83 | 1 415.76 | 1 655.89 | 1 803.92 | 2 225.95 |
| Other financial income | 60.64 | 7.61 | 51.58 | 8.35 | 44.52 |
| Other financial expenses | - 258.61 | - 325.52 | -61.29 | - 342.77 | - 370.95 |
| Pre-tax profit | 1 003.86 | 1 097.85 | 1 646.19 | 1 469.50 | 1 899.52 |
| Income taxes | -48.20 | -54.35 | -28.99 | -27.36 | -18.67 |
| Net earnings | 955.66 | 1 043.50 | 1 617.19 | 1 442.14 | 1 880.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 536.58 | 9 201.61 | 9 517.62 | 11 142.37 | 10 786.41 |
| Advance payments | 115.20 | ||||
| Inventories total | 10 536.58 | 9 316.80 | 9 517.62 | 11 142.37 | 10 786.41 |
| Current trade debtors | 19.86 | 69.80 | 66.27 | 1.32 | 5.72 |
| Current amounts owed by group member comp. | 4 511.53 | 4 378.71 | 1 216.15 | 1 016.10 | 670.81 |
| Prepayments and accrued income | 769.58 | 866.90 | 829.82 | 12.90 | 8.41 |
| Current other receivables | 55.77 | ||||
| Current deferred tax assets | 1.80 | 1.32 | |||
| Short term receivables total | 5 302.77 | 5 315.40 | 2 112.25 | 1 086.08 | 686.26 |
| Cash and bank deposits | 2 810.28 | 212.81 | 1 725.61 | 889.33 | 1 932.14 |
| Cash and cash equivalents | 2 810.28 | 212.81 | 1 725.61 | 889.33 | 1 932.14 |
| Balance sheet total (assets) | 18 649.63 | 14 845.01 | 13 355.48 | 13 117.78 | 13 404.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 1 617.19 | 1 442.14 | 1 880.85 | |
| Retained earnings | 6 230.43 | 1 195.75 | 622.06 | 797.11 | 358.41 |
| Profit of the financial year | 955.66 | 1 043.50 | 1 617.19 | 1 442.14 | 1 880.85 |
| Shareholders equity total | 8 186.09 | 9 239.25 | 4 856.45 | 4 681.39 | 5 120.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 020.55 | 246.47 | |||
| Current trade creditors | 1 911.39 | 2 461.78 | 1 357.55 | 1 471.36 | 2 406.51 |
| Current owed to group member | 6 679.68 | 5.38 | 5 725.96 | 4 948.91 | 3 411.05 |
| Short-term deferred tax liabilities | 34.88 | 46.46 | 3.38 | ||
| Other non-interest bearing current liabilities | 1 872.47 | 2 083.17 | 1 369.05 | 1 766.27 | 2 467.16 |
| Current liabilities total | 10 463.54 | 5 605.76 | 8 499.03 | 8 436.39 | 8 284.72 |
| Balance sheet total (liabilities) | 18 649.63 | 14 845.01 | 13 355.48 | 13 117.78 | 13 404.82 |
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