Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.01 | 94.31 | 82.40 | 138.95 | 86.23 |
| Employee benefit expenses | -12.00 | ||||
| EBIT | 57.01 | 94.31 | 82.40 | 138.95 | 86.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.38 | -1.23 | -0.05 | -1.78 | -2.01 |
| Income from other inv. held as non-curr. assets | 30.00 | 11.70 | 45.00 | 76.50 | |
| Pre-tax profit | 86.64 | 104.77 | 82.35 | 182.17 | 160.73 |
| Income taxes | -19.36 | -23.79 | -18.12 | -37.64 | -30.57 |
| Net earnings | 67.28 | 80.99 | 64.22 | 144.53 | 130.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current trade debtors | 120.00 | 120.00 | 11.95 | ||
| Current deferred tax assets | 11.26 | ||||
| Short term receivables total | 120.00 | 120.00 | 11.95 | 11.26 | |
| Cash and bank deposits | 41.44 | 21.25 | 154.31 | 213.11 | 263.91 |
| Cash and cash equivalents | 41.44 | 21.25 | 154.31 | 213.11 | 263.91 |
| Balance sheet total (assets) | 311.44 | 291.25 | 304.31 | 375.06 | 425.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.30 | 58.90 |
| Retained earnings | -7.95 | 4.03 | 28.52 | 35.44 | 121.07 |
| Profit of the financial year | 67.28 | 80.99 | 64.22 | 144.53 | 130.16 |
| Shareholders equity total | 163.33 | 190.32 | 199.24 | 287.27 | 360.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.04 | 16.16 |
| Current owed to participating | 122.28 | 84.78 | 86.38 | 48.88 | 48.88 |
| Short-term deferred tax liabilities | 12.76 | 3.60 | 6.18 | 25.87 | |
| Other non-interest bearing current liabilities | 0.56 | 0.06 | |||
| Current liabilities total | 148.11 | 100.94 | 105.07 | 87.79 | 65.04 |
| Balance sheet total (liabilities) | 311.44 | 291.25 | 304.31 | 375.06 | 425.17 |
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