Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.53 | 368.50 | - 109.31 | -74.39 | -11.24 |
| Total depreciation | -38.05 | -38.05 | -38.05 | ||
| EBIT | 318.48 | 330.44 | - 147.36 | -74.39 | -11.24 |
| Other financial income | 49.47 | 28.31 | 23.69 | 6.21 | 22.36 |
| Other financial expenses | -8.30 | -18.21 | -13.71 | -5.88 | -4.77 |
| Pre-tax profit | 359.64 | 340.55 | - 137.38 | -74.06 | 6.34 |
| Income taxes | -79.26 | -75.77 | 8.00 | -3.00 | |
| Net earnings | 280.39 | 264.77 | - 129.38 | -77.06 | 6.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.10 | 38.05 | |||
| Tangible assets total | 76.10 | 38.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.57 | 64.35 | |||
| Finished products/goods | 316.97 | 343.98 | |||
| Inventories total | 415.53 | 408.33 | |||
| Current trade debtors | 1.41 | ||||
| Prepayments and accrued income | 45.67 | ||||
| Current other receivables | 1 578.88 | 360.18 | 1 779.84 | 1 725.38 | 5.17 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 580.29 | 360.18 | 1 782.84 | 1 725.38 | 50.84 |
| Other current investments | 2 008.00 | ||||
| Cash and bank deposits | 700.40 | 2 242.80 | 1 194.50 | 1 034.91 | 657.74 |
| Cash and cash equivalents | 700.40 | 2 242.80 | 1 194.50 | 1 034.91 | 2 665.74 |
| Balance sheet total (assets) | 2 772.33 | 3 049.36 | 2 977.34 | 2 760.29 | 2 716.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 2 247.48 | 2 527.86 | 2 782.64 | 2 653.26 | 2 576.20 |
| Profit of the financial year | 280.39 | 264.77 | - 129.38 | -77.06 | 6.34 |
| Shareholders equity total | 2 652.86 | 2 917.64 | 2 788.26 | 2 701.20 | 2 707.54 |
| Provisions | 12.00 | 5.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.92 | 14.43 | 13.18 | 2.80 | |
| Other non-interest bearing current liabilities | 90.55 | 112.29 | 175.89 | 56.29 | 9.04 |
| Current liabilities total | 107.46 | 126.73 | 189.07 | 59.09 | 9.04 |
| Balance sheet total (liabilities) | 2 772.33 | 3 049.36 | 2 977.34 | 2 760.29 | 2 716.58 |
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