Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 748.00 | 2 139.00 | 2 367.00 | 2 953.98 | 2 402.53 |
| Change in finished goods inventory | -6.68 | 42.63 | |||
| Costs of manufacturing | -2 047.21 | -1 485.31 | |||
| External services | - 913.72 | - 758.42 | |||
| Gross profit | 1 748.00 | 2 139.00 | 2 367.00 | -0.27 | 116.17 |
| Employee benefit expenses | - 245.41 | - 232.77 | |||
| Total depreciation | -41.39 | -15.20 | |||
| EBIT | 1 748.00 | 2 139.00 | 2 367.00 | - 287.07 | - 131.80 |
| Other financial income | 71.27 | 97.82 | |||
| Other financial expenses | -57.34 | - 173.00 | |||
| Net income from associates (fin.) | 423.31 | 271.91 | |||
| Pre-tax profit | 41.00 | 32.00 | - 107.00 | 150.17 | 64.94 |
| Income taxes | 56.07 | 48.80 | |||
| Net earnings | 41.00 | 32.00 | - 107.00 | 206.24 | 113.74 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 21.54 | 17.45 | |||
| Intangible assets total | 21.54 | 17.45 | |||
| Machinery and equipment | 9.00 | 8.66 | |||
| Advance payments and construction in progress | 4.58 | 3.81 | |||
| Tangible assets total | 13.59 | 12.47 | |||
| Holdings in group member companies | 2 642.04 | 2 467.76 | |||
| Participating interests | 63.30 | 61.52 | |||
| Other receivables | 1 799.00 | 1 967.00 | 4 544.00 | 1.81 | 2.10 |
| Investments total | 1 799.00 | 1 967.00 | 4 544.00 | 2 707.16 | 2 531.38 |
| Non-curr. owed by group member comp. | 852.24 | 839.33 | |||
| Long term receivables total | 852.24 | 839.33 | |||
| Semifinished products | 0.52 | ||||
| Raw materials and consumables | 13.45 | 5.68 | |||
| Finished products/goods | 114.46 | 69.36 | |||
| Inventories total | 128.43 | 75.04 | |||
| Current trade debtors | 359.17 | 256.86 | |||
| Current amounts owed by group member comp. | 333.59 | 253.93 | |||
| Prepayments and accrued income | 14.29 | 17.49 | |||
| Current other receivables | 26.10 | 23.98 | |||
| Current deferred tax assets | 33.93 | 71.18 | |||
| Short term receivables total | 767.08 | 623.44 | |||
| Cash and bank deposits | 2.14 | 0.99 | |||
| Cash and cash equivalents | 2.14 | 0.99 | |||
| Balance sheet total (assets) | 1 799.00 | 1 967.00 | 4 544.00 | 4 492.16 | 4 100.10 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 563.00 | 527.00 | 422.00 | 55.00 | 55.00 |
| Shares repurchased | 113.74 | ||||
| Other reserves | 27.43 | 83.33 | |||
| Retained earnings | -41.00 | -32.00 | 107.00 | 1 666.96 | 1 932.60 |
| Profit of the financial year | 41.00 | 32.00 | - 107.00 | 206.24 | 113.74 |
| Shareholders equity total | 563.00 | 527.00 | 422.00 | 1 955.63 | 2 298.40 |
| Provisions | 85.61 | 58.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.94 | ||||
| Advances received | 15.36 | 9.07 | |||
| Current trade creditors | 98.96 | 114.59 | |||
| Current owed to group member | 2 192.08 | 1 535.83 | |||
| Other non-interest bearing current liabilities | 116.57 | 83.38 | |||
| Current liabilities total | 2 450.91 | 1 742.86 | |||
| Balance sheet total (liabilities) | 563.00 | 527.00 | 422.00 | 4 492.16 | 4 100.10 |
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