Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.84 | 653.30 | 459.01 | 766.81 | 1 526.51 |
| Costs of management | - 292.15 | - 428.59 | - 313.75 | - 303.44 | - 320.31 |
| Costs of distribution | -5.00 | ||||
| EBIT | 190.69 | 224.71 | 145.26 | 463.37 | 1 206.20 |
| Other financial expenses | -49.01 | -55.56 | -53.84 | -39.82 | -11.45 |
| Pre-tax profit | 141.69 | 169.15 | 91.43 | 423.55 | 1 194.75 |
| Income taxes | -31.90 | -37.33 | -20.45 | -93.52 | - 263.39 |
| Net earnings | 109.79 | 131.82 | 70.97 | 330.03 | 931.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Inventories total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Current trade debtors | 99.42 | 132.03 | 10.13 | 110.13 | 597.11 |
| Current other receivables | 29.00 | ||||
| Current deferred tax assets | 66.80 | 66.80 | 68.10 | 68.10 | 68.10 |
| Short term receivables total | 166.22 | 198.83 | 78.23 | 207.22 | 665.21 |
| Cash and bank deposits | 239.85 | ||||
| Cash and cash equivalents | 239.85 | ||||
| Balance sheet total (assets) | 1 416.22 | 1 448.83 | 1 328.22 | 1 457.22 | 2 155.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 295.49 | 294.68 | 313.49 | 270.07 | 482.29 |
| Profit of the financial year | 109.79 | 131.82 | 70.97 | 330.03 | 931.36 |
| Shareholders equity total | 638.28 | 662.09 | 622.47 | 839.49 | 1 656.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 687.26 | 631.37 | 467.19 | 363.36 | |
| Current trade creditors | 3.59 | 37.17 | 1.02 | ||
| Current owed to participating | 25.86 | 13.95 | 36.17 | 40.77 | 46.65 |
| Short-term deferred tax liabilities | 15.18 | 23.23 | 21.09 | 87.28 | 333.91 |
| Other non-interest bearing current liabilities | 49.65 | 114.59 | 144.14 | 125.30 | 118.05 |
| Current liabilities total | 777.94 | 786.74 | 705.76 | 617.73 | 498.61 |
| Balance sheet total (liabilities) | 1 416.22 | 1 448.83 | 1 328.22 | 1 457.22 | 2 155.07 |
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