Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.00 | 124.00 | 550.00 | 621.64 | 719.47 |
| Other operating income | 59.96 | ||||
| External services | -19.11 | -15.85 | |||
| Gross profit | 99.00 | 120.00 | 536.00 | 602.53 | 763.58 |
| EBIT | 99.00 | 120.00 | 536.00 | 602.53 | 763.58 |
| Other financial income | 62.49 | 60.25 | |||
| Other financial expenses | -6.30 | -5.60 | |||
| Net income from associates (fin.) | 116.01 | 105.24 | |||
| Pre-tax profit | 159.00 | 185.00 | 612.00 | 774.72 | 923.47 |
| Income taxes | -23.00 | -27.00 | - 119.00 | - 144.92 | - 180.04 |
| Net earnings | 136.00 | 158.00 | 493.00 | 629.80 | 743.43 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 772.84 | 880.47 | |||
| Participating interests | 6.97 | 9.72 | |||
| Other non-current investments | 0.00 | ||||
| Other receivables | 1 304.00 | 1 430.00 | 1 705.00 | ||
| Investments total | 1 304.00 | 1 430.00 | 1 705.00 | 779.81 | 890.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 227.93 | 1 064.37 | |||
| Current owed by particip. interest comp. | 17.30 | 7.53 | |||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 1 245.29 | 1 071.90 | |||
| Cash and bank deposits | 331.08 | 448.93 | |||
| Cash and cash equivalents | 331.08 | 448.93 | |||
| Balance sheet total (assets) | 1 304.00 | 1 430.00 | 1 705.00 | 2 356.19 | 2 411.02 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 015.00 | 1 173.00 | 1 420.00 | 10.00 | 10.00 |
| Shares repurchased | 700.00 | 500.00 | |||
| Other reserves | 438.19 | 561.66 | |||
| Retained earnings | - 136.00 | - 158.00 | - 493.00 | 269.21 | 274.52 |
| Profit of the financial year | 136.00 | 158.00 | 493.00 | 629.80 | 743.43 |
| Shareholders equity total | 1 015.00 | 1 173.00 | 1 420.00 | 2 047.20 | 2 089.61 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | ||||
| Current owed to group member | 156.69 | 139.80 | |||
| Short-term deferred tax liabilities | 128.92 | 155.57 | |||
| Other non-interest bearing current liabilities | 23.27 | 25.96 | |||
| Accruals and deferred income | 0.08 | ||||
| Current liabilities total | 308.99 | 321.41 | |||
| Balance sheet total (liabilities) | 1 015.00 | 1 173.00 | 1 420.00 | 2 356.19 | 2 411.02 |
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