Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 620.95 | 509.18 | -42.14 |
EBIT | 620.95 | 509.18 | -42.14 |
Other financial expenses | -3.56 | -4.29 | -8.42 |
Net income from associates (fin.) | 5.65 | 4.97 | -8.65 |
Pre-tax profit | 623.04 | 509.85 | -59.22 |
Income taxes | - 136.48 | - 111.72 | 9.82 |
Net earnings | 486.56 | 398.13 | -49.40 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 30.65 | 35.62 | 26.96 |
Investments total | 30.65 | 35.62 | 26.96 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 500.00 | 50.00 | |
Current other receivables | 6.98 | ||
Current deferred tax assets | 9.82 | ||
Short term receivables total | 500.00 | 56.98 | 9.82 |
Cash and bank deposits | 142.39 | 686.86 | 123.90 |
Cash and cash equivalents | 142.39 | 686.86 | 123.90 |
Balance sheet total (assets) | 673.04 | 779.45 | 160.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 450.00 | 400.00 | |
Other reserves | 5.65 | 10.62 | 1.96 |
Retained earnings | - 455.65 | - 374.06 | 32.73 |
Profit of the financial year | 486.56 | 398.13 | -49.40 |
Shareholders equity total | 526.56 | 474.69 | 25.30 |
Non-current deferred tax liabilities | 119.76 | ||
Non-current liabilities total | 119.76 | ||
Current trade creditors | 10.00 | 45.00 | 10.00 |
Current owed to group member | 136.48 | 2.10 | |
Short-term deferred tax liabilities | 16.72 | 111.72 | 111.72 |
Other non-interest bearing current liabilities | 11.56 | 11.56 | |
Current liabilities total | 26.72 | 304.76 | 135.38 |
Balance sheet total (liabilities) | 673.04 | 779.45 | 160.68 |
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