Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 373.36 | 322.18 | 513.08 |
| Employee benefit expenses | -16.20 | -71.14 | -16.34 |
| EBIT | 357.16 | 251.04 | 496.73 |
| Other financial income | 26.85 | 50.96 | |
| Other financial expenses | -0.60 | -46.41 | -3.76 |
| Pre-tax profit | 383.42 | 204.64 | 543.93 |
| Income taxes | -84.74 | -45.21 | - 119.96 |
| Net earnings | 298.67 | 159.43 | 423.97 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.85 | 18.50 | 500.00 |
| Current other receivables | 30.00 | 1.02 | 43.45 |
| Short term receivables total | 78.85 | 19.52 | 543.45 |
| Other current investments | 226.85 | 231.59 | 450.96 |
| Cash and bank deposits | 65.03 | 384.73 | 42.10 |
| Cash and cash equivalents | 291.89 | 616.33 | 493.06 |
| Balance sheet total (assets) | 370.73 | 635.84 | 1 036.50 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7.50 | 80.00 | 18.00 |
| Retained earnings | -7.50 | 211.17 | 352.60 |
| Profit of the financial year | 298.67 | 159.43 | 423.97 |
| Shareholders equity total | 338.67 | 490.60 | 834.57 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 7.55 |
| Current owed to participating | 3.60 | 7.84 | 7.59 |
| Short-term deferred tax liabilities | 1.14 | 25.12 | 77.94 |
| Other non-interest bearing current liabilities | 21.32 | 106.28 | 108.85 |
| Current liabilities total | 32.06 | 145.24 | 201.93 |
| Balance sheet total (liabilities) | 370.73 | 635.84 | 1 036.50 |
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