Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.90 | 925.24 | 511.21 | 362.47 | 549.00 |
| Employee benefit expenses | - 164.24 | - 248.36 | - 183.83 | - 169.57 | - 186.00 |
| Total depreciation | -37.98 | ||||
| EBIT | 286.68 | 676.88 | 327.37 | 192.90 | 363.00 |
| Other financial income | 17.27 | 7.99 | 5.16 | 3.92 | |
| Other financial expenses | -25.23 | -21.83 | -2.56 | -6.20 | -5.43 |
| Pre-tax profit | 261.45 | 672.32 | 332.80 | 191.86 | 361.49 |
| Income taxes | -66.44 | -51.63 | -73.83 | -42.77 | -80.04 |
| Net earnings | 195.01 | 620.69 | 258.97 | 149.09 | 281.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 208.30 | ||||
| Machinery and equipment | 370.00 | ||||
| Tangible assets total | 1 208.30 | 370.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 150.59 | 39.17 | 163.30 | ||
| Current amounts owed by group member comp. | 880.61 | 238.87 | 171.75 | ||
| Prepayments and accrued income | 5.51 | ||||
| Current other receivables | 32.32 | ||||
| Short term receivables total | 880.61 | 389.47 | 216.43 | 195.62 | |
| Cash and bank deposits | 1 033.94 | 250.13 | 428.34 | 426.18 | 676.22 |
| Cash and cash equivalents | 1 033.94 | 250.13 | 428.34 | 426.18 | 676.22 |
| Balance sheet total (assets) | 2 247.24 | 1 135.74 | 822.81 | 647.61 | 1 246.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 620.00 | 259.00 | 145.00 | 280.00 | |
| Retained earnings | 1 027.93 | - 620.00 | - 258.31 | - 144.35 | - 275.26 |
| Profit of the financial year | 195.01 | 620.69 | 258.97 | 149.09 | 281.45 |
| Shareholders equity total | 1 347.93 | 745.69 | 384.65 | 274.74 | 411.20 |
| Provisions | 20.35 | ||||
| Non-current other liabilities | 570.00 | ||||
| Non-current liabilities total | 570.00 | ||||
| Current trade creditors | 8.10 | 9.82 | 173.56 | 148.94 | 521.74 |
| Current owed to participating | 99.57 | 139.44 | 189.88 | ||
| Current owed to group member | 10.35 | ||||
| Short-term deferred tax liabilities | 57.56 | 41.19 | 73.83 | 42.77 | 59.69 |
| Other non-interest bearing current liabilities | 263.65 | 339.04 | 91.19 | 41.72 | 33.65 |
| Current liabilities total | 329.31 | 390.06 | 438.16 | 372.87 | 815.30 |
| Balance sheet total (liabilities) | 2 247.24 | 1 135.74 | 822.81 | 647.61 | 1 246.85 |
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