Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 630.16 | 4 208.30 | |||
| External services | -43.13 | -57.98 | -57.56 | -46.55 | -47.75 |
| Gross profit | 3 587.04 | 4 150.33 | -57.56 | -46.55 | -47.75 |
| Employee benefit expenses | - 402.50 | - 403.20 | -27.67 | -27.67 | -27.67 |
| EBIT | 3 184.54 | 3 747.13 | -85.23 | -74.22 | -75.42 |
| Other financial income | 6.39 | 64.45 | |||
| Other financial expenses | -5.59 | -13.63 | -7.63 | ||
| Income from other inv. held as non-curr. assets | 1 219.12 | 611.77 | -1 441.46 | - 761.18 | 126.77 |
| Pre-tax profit | 4 403.66 | 4 353.30 | -1 540.32 | - 836.64 | 115.80 |
| Income taxes | - 968.80 | - 957.73 | 338.87 | 187.84 | -21.21 |
| Net earnings | 3 434.85 | 3 395.57 | -1 201.45 | - 648.80 | 94.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 761.15 | 6 634.70 | 5 193.24 | 3 228.12 | 3 354.89 |
| Long term receivables total | 761.15 | 6 634.70 | 5 193.24 | 3 228.12 | 3 354.89 |
| Inventories total | |||||
| Current other receivables | 3 630.16 | 4 208.30 | |||
| Current deferred tax assets | 194.56 | 0.88 | |||
| Short term receivables total | 3 824.73 | 4 208.30 | 0.88 | ||
| Cash and bank deposits | 4 108.46 | 681.15 | 1 197.47 | 2 328.34 | 2 318.76 |
| Cash and cash equivalents | 4 108.46 | 681.15 | 1 197.47 | 2 328.34 | 2 318.76 |
| Balance sheet total (assets) | 8 694.34 | 11 524.15 | 6 390.72 | 5 557.34 | 5 673.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 139.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Share premium account | 1 999.00 | 1 999.00 | 1 999.00 | 1 999.00 | |
| Retained earnings | 3 882.28 | 4 567.13 | 5 212.70 | 4 011.25 | 3 362.45 |
| Profit of the financial year | 3 434.85 | 3 395.57 | -1 201.45 | - 648.80 | 94.59 |
| Shareholders equity total | 7 456.13 | 10 101.70 | 6 150.25 | 5 501.45 | 5 596.04 |
| Provisions | 798.64 | 925.83 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.97 | 186.96 | 20.33 | ||
| Other non-interest bearing current liabilities | 439.58 | 440.66 | 53.51 | 55.89 | 57.29 |
| Current liabilities total | 439.58 | 496.63 | 240.47 | 55.89 | 77.62 |
| Balance sheet total (liabilities) | 8 694.34 | 11 524.15 | 6 390.72 | 5 557.34 | 5 673.65 |
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