Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.22 | -0.15 | -8.35 | -0.15 | -0.40 |
| EBIT | -3.22 | -0.15 | -8.35 | -0.15 | -0.40 |
| Other financial income | 84.49 | 70.76 | 299.39 | 140.15 | 414.12 |
| Other financial expenses | -0.13 | -0.39 | -6.86 | -12.47 | |
| Pre-tax profit | 81.27 | 70.48 | 290.66 | 133.14 | 401.25 |
| Income taxes | -17.87 | -15.51 | -63.95 | -29.28 | -88.29 |
| Net earnings | 63.40 | 54.97 | 226.70 | 103.85 | 312.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 672.25 | 640.85 | 539.61 | 543.78 | 346.19 |
| Current deferred tax assets | 10.31 | ||||
| Short term receivables total | 672.25 | 640.85 | 549.92 | 543.78 | 346.19 |
| Other current investments | 380.64 | 434.88 | 718.15 | 818.07 | 1 153.80 |
| Cash and bank deposits | 11.64 | 4.47 | 1.25 | 0.13 | 0.53 |
| Cash and cash equivalents | 392.28 | 439.36 | 719.40 | 818.20 | 1 154.34 |
| Balance sheet total (assets) | 1 064.53 | 1 080.20 | 1 269.31 | 1 361.98 | 1 500.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 32.00 | 108.00 | 109.00 | 101.00 | 55.50 |
| Retained earnings | 834.06 | 789.46 | 735.43 | 861.14 | 909.49 |
| Profit of the financial year | 63.40 | 54.97 | 226.70 | 103.85 | 312.97 |
| Shareholders equity total | 1 054.46 | 1 077.43 | 1 196.14 | 1 190.99 | 1 402.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | ||||
| Short-term deferred tax liabilities | 10.07 | 2.77 | 11.45 | 62.50 | |
| Other non-interest bearing current liabilities | 73.18 | 159.54 | 32.19 | ||
| Current liabilities total | 10.07 | 2.77 | 73.18 | 170.99 | 97.57 |
| Balance sheet total (liabilities) | 1 064.53 | 1 080.20 | 1 269.31 | 1 361.98 | 1 500.53 |
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