Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.07 | 870.70 | 344.48 | - 226.01 | - 574.94 |
| Employee benefit expenses | -26.49 | -10.13 | -19.53 | ||
| Total depreciation | -9.00 | -41.66 | -41.66 | ||
| EBIT | 310.07 | 870.70 | 308.99 | - 277.80 | - 636.12 |
| Other financial income | 0.60 | 91.19 | 19.01 | 1 234.81 | 217.93 |
| Other financial expenses | 14.76 | -0.88 | -1.79 | -25.72 | - 115.95 |
| Pre-tax profit | 295.91 | 961.02 | 326.21 | 931.30 | - 534.14 |
| Income taxes | -65.10 | - 211.43 | -71.78 | - 207.51 | |
| Net earnings | 230.81 | 749.59 | 254.43 | 723.79 | - 534.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.64 | 113.99 | 72.33 | ||
| Tangible assets total | 155.64 | 113.99 | 72.33 | ||
| Holdings in group member companies | 4.07 | 4.07 | |||
| Investments total | 4.07 | 4.07 | |||
| Long term receivables total | |||||
| Finished products/goods | 631.43 | 68.95 | |||
| Inventories total | 631.43 | 68.95 | |||
| Current trade debtors | 168.21 | 6.50 | |||
| Current amounts owed by group member comp. | 4 523.60 | 5 063.82 | 1 539.98 | 1 351.07 | 2 644.71 |
| Current owed by particip. interest comp. | 255.45 | ||||
| Current other receivables | 21.44 | 16.19 | |||
| Current deferred tax assets | 4.23 | 3.17 | 0.13 | ||
| Short term receivables total | 4 527.83 | 5 067.00 | 1 729.64 | 1 629.22 | 2 644.84 |
| Other current investments | 18.48 | 17.72 | 25.61 | 34.30 | 36.78 |
| Cash and bank deposits | 4.28 | 293.37 | 54.76 | ||
| Cash and cash equivalents | 22.75 | 311.09 | 80.37 | 34.30 | 36.78 |
| Balance sheet total (assets) | 4 550.58 | 5 378.08 | 2 597.09 | 1 850.52 | 2 758.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.57 | 150.00 | |||
| Retained earnings | 2 420.18 | - 749.59 | 254.43 | 828.21 | |
| Profit of the financial year | 230.81 | 749.59 | 254.43 | 723.79 | - 534.14 |
| Shareholders equity total | 3 150.98 | 3 900.57 | 754.43 | 1 478.21 | 944.08 |
| Provisions | 4.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.33 | 1 769.71 | |||
| Current trade creditors | 35.10 | 10.00 | 544.26 | 18.32 | 21.80 |
| Current owed to participating | 4.07 | 4.07 | |||
| Current owed to group member | 1 300.88 | 1 234.79 | 1 223.68 | ||
| Short-term deferred tax liabilities | 63.69 | 210.37 | 63.91 | 212.21 | |
| Other non-interest bearing current liabilities | -0.08 | 22.35 | 6.12 | 0.38 | 18.37 |
| Current liabilities total | 1 399.60 | 1 477.51 | 1 837.97 | 372.31 | 1 813.95 |
| Balance sheet total (liabilities) | 4 550.58 | 5 378.08 | 2 597.09 | 1 850.52 | 2 758.03 |
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