Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 650.00 | 1 118.00 | 219.00 | 233.00 | 302.82 |
| External services | -6.00 | -5.00 | -5.00 | -5.00 | -5.66 |
| Gross profit | 644.00 | 1 113.00 | 214.00 | 228.00 | 297.16 |
| EBIT | 644.00 | 1 113.00 | 214.00 | 228.00 | 297.16 |
| Other financial income | 37.00 | 25.00 | 36.00 | 60.00 | 71.34 |
| Other financial expenses | -6.00 | -14.00 | -4.00 | -1.00 | -0.18 |
| Pre-tax profit | 675.00 | 1 124.00 | 246.00 | 287.00 | 368.31 |
| Income taxes | -6.00 | -4.00 | -7.00 | -12.00 | -14.41 |
| Net earnings | 669.00 | 1 120.00 | 239.00 | 275.00 | 353.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 655.00 | 2 773.00 | 2 491.00 | 2 724.00 | 3 027.42 |
| Investments total | 1 655.00 | 2 773.00 | 2 491.00 | 2 724.00 | 3 027.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 961.00 | 824.00 | 1 154.00 | 1 114.00 | 1 106.61 |
| Current other receivables | 66.00 | ||||
| Current deferred tax assets | 201.00 | 342.00 | 124.00 | 122.00 | 100.10 |
| Short term receivables total | 1 162.00 | 1 166.00 | 1 344.00 | 1 236.00 | 1 206.71 |
| Cash and bank deposits | 23.00 | 3.45 | |||
| Cash and cash equivalents | 23.00 | 3.45 | |||
| Balance sheet total (assets) | 2 817.00 | 3 939.00 | 3 835.00 | 3 983.00 | 4 237.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 530.00 | 2 148.00 | 2 366.00 | 2 599.00 | 2 902.42 |
| Retained earnings | 156.00 | 95.00 | 882.00 | 770.00 | 619.98 |
| Profit of the financial year | 669.00 | 1 120.00 | 239.00 | 275.00 | 353.90 |
| Shareholders equity total | 2 591.00 | 3 601.00 | 3 726.00 | 3 887.00 | 4 123.30 |
| Non-current deferred tax liabilities | 207.00 | 331.00 | 102.00 | 89.00 | 63.51 |
| Non-current liabilities total | 207.00 | 331.00 | 102.00 | 89.00 | 63.51 |
| Current trade creditors | 6.00 | 6.00 | 5.50 | ||
| Short-term deferred tax liabilities | 12.00 | 43.72 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 1.00 | 1.00 | 1.55 |
| Current liabilities total | 19.00 | 7.00 | 7.00 | 7.00 | 50.77 |
| Balance sheet total (liabilities) | 2 817.00 | 3 939.00 | 3 835.00 | 3 983.00 | 4 237.57 |
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