Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 202.12 | 213.90 | 169.66 | 186.43 | 184.46 |
| Costs of manufacturing | -76.47 | -74.21 | -77.44 | -84.14 | |
| External services | -66.52 | ||||
| Gross profit | 135.60 | 137.44 | 95.45 | 108.98 | 100.32 |
| Costs of management | -65.52 | -64.04 | -62.80 | -65.45 | |
| Costs of distribution | -11.58 | -7.75 | -2.77 | -2.06 | |
| Employee benefit expenses | -84.47 | ||||
| EBIT | 51.13 | 60.34 | 23.65 | 43.42 | 32.81 |
| Other financial income | 39.01 | 192.57 | 7.79 | 17.26 | |
| Other financial expenses | -8.95 | -47.79 | -6.50 | -8.92 | -10.20 |
| Pre-tax profit | 81.19 | 12.56 | 209.73 | 42.28 | 39.87 |
| Income taxes | -17.84 | -2.75 | -46.13 | -9.28 | -8.80 |
| Net earnings | 63.35 | 9.81 | 163.59 | 33.00 | 31.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.05 | 97.24 | 35.07 | 48.11 | 51.58 |
| Current other receivables | 12.92 | 6.99 | |||
| Short term receivables total | 23.05 | 110.16 | 35.07 | 48.11 | 58.57 |
| Other current investments | 833.59 | 794.72 | 987.29 | 994.97 | 1 012.23 |
| Cash and bank deposits | 162.24 | 127.37 | 212.14 | 177.75 | 183.79 |
| Cash and cash equivalents | 995.84 | 922.09 | 1 199.42 | 1 172.72 | 1 196.02 |
| Balance sheet total (assets) | 1 018.89 | 1 032.25 | 1 234.49 | 1 220.82 | 1 254.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 47.00 | 47.30 | 48.00 | 57.20 | 58.90 |
| Retained earnings | 584.33 | 600.38 | 562.19 | 668.58 | 642.68 |
| Profit of the financial year | 63.35 | 9.81 | 163.59 | 33.00 | 31.07 |
| Shareholders equity total | 894.68 | 857.49 | 973.78 | 958.78 | 932.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.84 | 0.75 | 43.13 | 6.28 | 3.76 |
| Other non-interest bearing current liabilities | 109.36 | 174.01 | 217.58 | 255.76 | 318.18 |
| Current liabilities total | 124.20 | 174.76 | 260.71 | 262.04 | 321.94 |
| Balance sheet total (liabilities) | 1 018.89 | 1 032.25 | 1 234.49 | 1 220.82 | 1 254.59 |
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