Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.98 | 361.52 | 182.94 | 221.20 | 142.94 |
| Employee benefit expenses | - 262.41 | -50.67 | |||
| EBIT | 87.57 | 412.19 | 182.94 | 221.20 | 142.94 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -18.08 | -18.17 | -17.02 | -16.61 | -12.88 |
| Pre-tax profit | 69.49 | 394.01 | 165.92 | 204.59 | 130.15 |
| Income taxes | -15.49 | -86.69 | -36.61 | -45.36 | -29.06 |
| Net earnings | 54.00 | 307.33 | 129.31 | 159.23 | 101.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 277.30 | 2 277.30 | 2 277.30 | 2 277.30 | 2 277.30 |
| Tangible assets total | 2 277.30 | 2 277.30 | 2 277.30 | 2 277.30 | 2 277.30 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 272.53 | 205.50 | 171.49 | 165.78 | 143.84 |
| Inventories total | 272.53 | 205.50 | 171.49 | 165.78 | 143.84 |
| Current trade debtors | 83.50 | 61.77 | 70.69 | 32.74 | 18.34 |
| Current other receivables | 2.80 | ||||
| Short term receivables total | 83.50 | 64.57 | 70.69 | 32.74 | 18.34 |
| Cash and bank deposits | 224.21 | 555.42 | 318.77 | 340.59 | 162.57 |
| Cash and cash equivalents | 224.21 | 555.42 | 318.77 | 340.59 | 162.57 |
| Balance sheet total (assets) | 2 887.54 | 3 132.79 | 2 868.25 | 2 846.41 | 2 632.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
| Shares repurchased | 54.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -29.12 | -88.12 | 104.81 | 116.32 | 153.55 |
| Profit of the financial year | 54.00 | 307.33 | 129.31 | 159.23 | 101.09 |
| Shareholders equity total | 998.88 | 1 252.21 | 1 268.52 | 1 313.35 | 1 296.64 |
| Provisions | 113.28 | 188.24 | 188.24 | 188.24 | 188.24 |
| Non-current other liabilities | 15.12 | ||||
| Non-current liabilities total | 15.12 | ||||
| Current trade creditors | 15.00 | 26.38 | 21.79 | 135.41 | 20.00 |
| Short-term deferred tax liabilities | 11.73 | 36.61 | 45.36 | 21.06 | |
| Other non-interest bearing current liabilities | 1 745.26 | 1 654.24 | 1 353.09 | 1 164.05 | 1 106.11 |
| Current liabilities total | 1 760.26 | 1 692.34 | 1 411.49 | 1 344.82 | 1 147.17 |
| Balance sheet total (liabilities) | 2 887.54 | 3 132.79 | 2 868.25 | 2 846.41 | 2 632.04 |
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