Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 102.08 | 75.41 | 75.40 | 75.23 | 62.85 |
Employee benefit expenses | -59.94 | -38.02 | |||
EBIT | 102.08 | 75.41 | 75.40 | 15.29 | 24.84 |
Other financial income | 6.82 | 0.95 | 58.41 | 31.79 | 22.91 |
Other financial expenses | -1.05 | -1.24 | -1.97 | - 108.98 | -4.71 |
Pre-tax profit | 107.85 | 75.13 | 131.85 | -61.90 | 43.05 |
Income taxes | -25.76 | -17.56 | -31.09 | ||
Net earnings | 82.09 | 57.57 | 100.76 | -61.90 | 43.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 92.01 | 60.05 | 34.50 | 51.60 | 52.62 |
Current other receivables | 0.57 | 9.28 | |||
Current deferred tax assets | 19.12 | ||||
Short term receivables total | 92.01 | 60.05 | 35.07 | 51.60 | 81.02 |
Other current investments | 424.05 | 425.00 | 470.31 | 366.73 | 384.51 |
Cash and bank deposits | 81.01 | 156.51 | 162.54 | 97.43 | 22.95 |
Cash and cash equivalents | 505.06 | 581.51 | 632.86 | 464.16 | 407.46 |
Balance sheet total (assets) | 597.07 | 641.56 | 667.93 | 515.75 | 488.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 54.00 | 54.00 | 57.20 | 58.90 | 61.00 |
Retained earnings | 288.56 | 316.65 | 317.02 | 358.88 | 235.98 |
Profit of the financial year | 82.09 | 57.57 | 100.76 | -61.90 | 43.05 |
Shareholders equity total | 549.65 | 553.22 | 599.98 | 480.88 | 465.03 |
Non-current liabilities total | |||||
Current trade creditors | 22.57 | 38.06 | 32.19 | 11.00 | 23.45 |
Short-term deferred tax liabilities | 11.87 | 27.16 | 35.76 | 10.21 | |
Other non-interest bearing current liabilities | 12.98 | 23.13 | 13.66 | ||
Current liabilities total | 47.42 | 88.35 | 67.95 | 34.87 | 23.45 |
Balance sheet total (liabilities) | 597.07 | 641.56 | 667.93 | 515.75 | 488.48 |
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