Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.44 | 556.26 | 439.13 | 469.50 | 236.19 |
| Employee benefit expenses | -82.38 | - 598.77 | - 450.31 | - 354.07 | - 362.88 |
| EBIT | -40.94 | -42.51 | -11.18 | 115.42 | - 126.70 |
| Other financial income | 199.51 | 335.02 | 9.34 | 180.90 | 663.42 |
| Other financial expenses | -20.37 | -10.89 | - 464.78 | -1.16 | -2.06 |
| Net income from associates (fin.) | 6.86 | ||||
| Pre-tax profit | 145.06 | 281.63 | - 466.62 | 295.17 | 534.66 |
| Income taxes | -35.38 | -65.63 | - 106.22 | ||
| Net earnings | 109.68 | 216.00 | - 466.62 | 295.17 | 428.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 410.00 | 3 350.58 | 3 170.72 | 3 298.86 | 3 708.63 |
| Long term receivables total | 3 410.00 | 3 350.58 | 3 170.72 | 3 298.86 | 3 708.63 |
| Inventories total | |||||
| Current trade debtors | 71.50 | 68.13 | |||
| Current other receivables | 14.64 | ||||
| Current deferred tax assets | 0.61 | 3.61 | |||
| Short term receivables total | 86.14 | 68.13 | 0.61 | 3.61 | |
| Cash and bank deposits | 6.43 | 27.02 | 16.71 | 90.86 | |
| Cash and cash equivalents | 6.43 | 27.02 | 16.71 | 90.86 | |
| Balance sheet total (assets) | 3 502.58 | 3 445.73 | 3 188.04 | 3 393.34 | 3 708.63 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 122.00 | |||
| Retained earnings | 3 059.22 | 2 892.91 | 3 108.91 | 2 642.28 | 2 756.55 |
| Profit of the financial year | 109.68 | 216.00 | - 466.62 | 295.17 | 428.45 |
| Shareholders equity total | 3 424.21 | 3 308.91 | 2 842.28 | 3 137.45 | 3 507.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.04 | ||||
| Current owed to participating | 0.09 | 282.27 | 173.58 | 40.00 | |
| Short-term deferred tax liabilities | 3.30 | 64.24 | 98.22 | ||
| Other non-interest bearing current liabilities | 75.07 | 72.49 | 63.49 | 82.31 | 38.38 |
| Current liabilities total | 78.37 | 136.82 | 345.76 | 255.89 | 201.63 |
| Balance sheet total (liabilities) | 3 502.58 | 3 445.73 | 3 188.04 | 3 393.34 | 3 708.63 |
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