Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 624.08 | ||||
| External services | - 116.99 | ||||
| Gross profit | 1 507.09 | 1 033.09 | - 118.46 | 505.19 | 1 369.65 |
| EBIT | 1 507.09 | 1 033.09 | - 118.46 | 505.19 | 1 369.65 |
| Other financial income | 9.99 | 0.07 | 0.52 | ||
| Other financial expenses | -48.50 | -62.34 | -61.83 | -77.94 | -66.04 |
| Pre-tax profit | 1 468.58 | 970.82 | - 180.29 | 427.25 | 1 304.13 |
| Income taxes | - 319.20 | - 217.92 | 39.13 | -94.17 | - 291.37 |
| Net earnings | 1 149.38 | 752.90 | - 141.16 | 333.07 | 1 012.76 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 333.00 | 333.00 | 333.00 | 333.00 | 333.00 |
| Current deferred tax assets | 4.01 | 62.25 | 18.58 | ||
| Short term receivables total | 337.01 | 333.00 | 395.25 | 351.58 | 333.00 |
| Other current investments | 5 189.26 | 5 262.44 | 4 782.61 | 5 076.76 | 6 218.63 |
| Cash and bank deposits | 543.53 | 209.95 | 46.81 | 178.17 | 34.13 |
| Cash and cash equivalents | 5 732.78 | 5 472.39 | 4 829.42 | 5 254.93 | 6 252.76 |
| Balance sheet total (assets) | 6 069.79 | 5 805.39 | 5 224.68 | 5 606.51 | 6 585.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 1 400.00 | 57.20 | 58.00 | 100.00 | |
| Retained earnings | 2 412.03 | 3 504.21 | 4 199.11 | 4 057.96 | 4 291.03 |
| Profit of the financial year | 1 149.38 | 752.90 | - 141.16 | 333.07 | 1 012.76 |
| Shareholders equity total | 5 291.41 | 4 644.31 | 4 445.95 | 4 721.03 | 5 733.79 |
| Non-current deferred tax liabilities | 49.19 | 177.60 | |||
| Non-current liabilities total | 49.19 | 177.60 | |||
| Current trade creditors | 15.00 | 12.50 | 12.75 | ||
| Current owed to participating | 722.70 | 874.36 | 763.67 | 872.93 | 605.92 |
| Short-term deferred tax liabilities | 102.85 | 233.30 | |||
| Other non-interest bearing current liabilities | 6.48 | 6.25 | 0.06 | 0.06 | |
| Current liabilities total | 729.18 | 983.47 | 778.72 | 885.48 | 851.97 |
| Balance sheet total (liabilities) | 6 069.79 | 5 805.39 | 5 224.68 | 5 606.51 | 6 585.76 |
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