Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.00 | 1 805.84 | 1 839.93 |
Employee benefit expenses | - 783.48 | - 780.96 | |
EBIT | -8.00 | 1 022.36 | 1 058.97 |
Other financial income | 4.25 | 30.53 | |
Other financial expenses | -1.00 | -3.06 | -0.01 |
Net income from associates (fin.) | -4.64 | 5.52 | |
Pre-tax profit | -9.00 | 1 018.90 | 1 095.01 |
Income taxes | 1.00 | - 225.52 | - 239.87 |
Net earnings | -8.00 | 793.38 | 855.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 8.00 | 3.36 | 8.88 |
Investments total | 8.00 | 3.36 | 8.88 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 502.13 | 897.28 | |
Current amounts owed by group member comp. | 590.90 | 465.21 | |
Current other receivables | 40.00 | ||
Current deferred tax assets | 1.00 | ||
Short term receivables total | 41.00 | 1 093.03 | 1 362.50 |
Cash and bank deposits | 145.00 | 80.02 | 39.96 |
Cash and cash equivalents | 145.00 | 80.02 | 39.96 |
Balance sheet total (assets) | 194.00 | 1 176.41 | 1 411.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 780.00 | 800.00 | |
Other reserves | 0.88 | ||
Retained earnings | - 787.92 | - 795.42 | |
Profit of the financial year | -8.00 | 793.38 | 855.15 |
Shareholders equity total | 32.00 | 825.46 | 900.61 |
Non-current liabilities total | |||
Current trade creditors | 16.00 | ||
Current owed to group member | 162.00 | ||
Short-term deferred tax liabilities | 225.52 | 239.87 | |
Other non-interest bearing current liabilities | 125.42 | 254.86 | |
Current liabilities total | 162.00 | 350.94 | 510.72 |
Balance sheet total (liabilities) | 194.00 | 1 176.41 | 1 411.34 |
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