Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.26 | -9.25 | -6.75 | -6.75 | -7.00 |
| EBIT | -16.26 | -9.25 | -6.75 | -6.75 | -7.00 |
| Other financial income | 130.42 | 0.01 | 26.10 | 87.03 | 102.58 |
| Other financial expenses | -4.09 | -18.44 | -6.58 | -9.01 | -13.69 |
| Pre-tax profit | 110.07 | -27.68 | 12.77 | 71.26 | 81.89 |
| Income taxes | -24.40 | 6.10 | -20.80 | ||
| Net earnings | 85.67 | -21.58 | -8.03 | 71.26 | 81.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current other receivables | 958.33 | ||||
| Long term receivables total | 958.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 919.85 | 2 906.88 | 4 196.66 | ||
| Current other receivables | 962.83 | 5 012.21 | 2 687.50 | 300.00 | 200.00 |
| Current deferred tax assets | 14.70 | 20.80 | |||
| Short term receivables total | 977.53 | 5 033.01 | 5 607.35 | 3 206.88 | 4 396.66 |
| Cash and bank deposits | 4 521.95 | 794.23 | 185.91 | 2 552.08 | 1 351.07 |
| Cash and cash equivalents | 4 521.95 | 794.23 | 185.91 | 2 552.08 | 1 351.07 |
| Balance sheet total (assets) | 6 457.81 | 6 027.24 | 5 993.26 | 5 958.96 | 5 947.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 411.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 745.54 | 5 718.21 | 5 582.23 | 5 456.39 | 5 405.66 |
| Profit of the financial year | 85.67 | -21.58 | -8.03 | 71.26 | 81.89 |
| Shareholders equity total | 6 367.21 | 5 934.63 | 5 813.59 | 5 770.46 | 5 734.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 90.60 | 92.61 | 179.66 | 188.50 | 213.18 |
| Current liabilities total | 90.60 | 92.61 | 179.66 | 188.50 | 213.18 |
| Balance sheet total (liabilities) | 6 457.81 | 6 027.24 | 5 993.26 | 5 958.96 | 5 947.73 |
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