Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.70 | 359.01 | 428.23 | 616.21 | 595.99 |
| Employee benefit expenses | -98.96 | - 142.53 | -80.82 | - 102.29 | - 108.47 |
| Total depreciation | -9.57 | -19.08 | -19.08 | -19.08 | |
| EBIT | 313.75 | 206.91 | 328.33 | 494.83 | 468.45 |
| Other financial expenses | -1.19 | -1.86 | -1.82 | -9.17 | -11.10 |
| Pre-tax profit | 312.55 | 205.06 | 326.51 | 485.66 | 457.34 |
| Income taxes | -69.50 | -33.81 | -72.84 | - 108.48 | - 102.39 |
| Net earnings | 243.05 | 171.24 | 253.67 | 377.18 | 354.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.83 | 66.75 | 47.67 | 28.59 | |
| Tangible assets total | 85.83 | 66.75 | 47.67 | 28.59 | |
| Other receivables | 42.35 | 43.20 | 44.06 | 44.94 | |
| Investments total | 42.35 | 43.20 | 44.06 | 44.94 | |
| Long term receivables total | |||||
| Finished products/goods | 606.37 | 709.23 | 894.20 | 931.16 | 1 100.21 |
| Inventories total | 606.37 | 709.23 | 894.20 | 931.16 | 1 100.21 |
| Current trade debtors | 1.00 | ||||
| Current other receivables | 24.00 | ||||
| Short term receivables total | 24.00 | 1.00 | |||
| Cash and bank deposits | 337.28 | 384.93 | 701.98 | 1 344.95 | 1 095.95 |
| Cash and cash equivalents | 337.28 | 384.93 | 701.98 | 1 344.95 | 1 095.95 |
| Balance sheet total (assets) | 967.65 | 1 222.34 | 1 706.13 | 2 367.84 | 2 270.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 216.53 | 459.59 | 630.83 | 884.50 | 1 261.68 |
| Profit of the financial year | 243.05 | 171.24 | 253.67 | 377.18 | 354.95 |
| Shareholders equity total | 509.59 | 680.83 | 934.50 | 1 311.68 | 1 666.63 |
| Capital loans | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current owed to participating | 120.52 | ||||
| Short-term deferred tax liabilities | 65.50 | 23.81 | 52.84 | 84.48 | 74.39 |
| Other non-interest bearing current liabilities | 122.05 | 367.69 | 568.78 | 821.68 | 379.67 |
| Current liabilities total | 308.06 | 391.51 | 621.63 | 906.16 | 454.06 |
| Balance sheet total (liabilities) | 967.65 | 1 222.34 | 1 706.13 | 2 367.84 | 2 270.69 |
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