Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.16 | 507.91 | 539.12 | 469.87 | 398.57 |
| EBIT | 344.16 | 507.91 | 539.12 | 469.87 | 398.57 |
| Other financial income | 73.38 | 47.49 | 132.81 | 360.14 | 416.15 |
| Other financial expenses | -76.86 | -67.34 | - 138.39 | - 351.78 | - 354.31 |
| Pre-tax profit | 340.68 | 488.06 | 533.53 | 478.23 | 460.41 |
| Income taxes | -74.95 | - 107.32 | - 117.39 | - 105.29 | - 101.36 |
| Net earnings | 265.73 | 380.75 | 416.14 | 372.94 | 359.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 803.77 | 9 478.37 | 8 182.83 | 3 240.26 | |
| Current other receivables | 30.77 | ||||
| Short term receivables total | 1 803.77 | 9 478.37 | 8 182.83 | 3 271.03 | |
| Cash and bank deposits | 355.47 | 2 197.42 | 509.88 | 589.94 | 524.46 |
| Cash and cash equivalents | 355.47 | 2 197.42 | 509.88 | 589.94 | 524.46 |
| Balance sheet total (assets) | 2 159.24 | 2 197.42 | 9 988.24 | 8 772.78 | 3 795.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 265.00 | 380.00 | 416.00 | 373.00 | 359.00 |
| Retained earnings | 690.59 | 576.32 | 541.07 | 584.21 | 598.15 |
| Profit of the financial year | 265.73 | 380.75 | 416.14 | 372.94 | 359.05 |
| Shareholders equity total | 1 346.32 | 1 462.07 | 1 498.21 | 1 455.15 | 1 441.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 629.49 | 8 305.44 | 7 146.62 | 2 193.08 | |
| Current trade creditors | 31.30 | 33.00 | 34.10 | 37.80 | 38.30 |
| Current owed to group member | 566.36 | ||||
| Short-term deferred tax liabilities | 74.95 | 107.31 | 117.39 | 105.29 | 101.36 |
| Other non-interest bearing current liabilities | 77.17 | 28.68 | 33.11 | 27.92 | 21.55 |
| Current liabilities total | 812.92 | 735.35 | 8 490.04 | 7 317.63 | 2 354.29 |
| Balance sheet total (liabilities) | 2 159.24 | 2 197.42 | 9 988.24 | 8 772.78 | 3 795.49 |
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