Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 161.37 | - 161.37 | - 286.77 | -11.58 | 848.35 |
External services | -3.10 | 2.85 | -2.10 | -2.35 | -67.58 |
Gross profit | 158.27 | - 158.52 | - 288.87 | -13.93 | 780.76 |
Other operating expenses | -5.28 | ||||
Total depreciation | -26.00 | ||||
EBIT | 158.27 | - 158.52 | - 288.87 | -13.93 | 749.49 |
Other financial income | 14.61 | 14.63 | 13.77 | 14.71 | 5.36 |
Other financial expenses | -0.19 | -0.15 | -0.01 | -0.49 | -1.65 |
Pre-tax profit | 172.69 | - 144.03 | - 275.11 | 0.30 | 753.19 |
Income taxes | -2.51 | -3.81 | -2.55 | -2.71 | |
Net earnings | 170.18 | - 147.84 | - 277.66 | -2.41 | 753.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 169.00 | ||||
Tangible assets total | 169.00 | ||||
Participating interests | 161.37 | ||||
Investments total | 161.37 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 264.21 | 275.73 | |||
Current other receivables | 124.56 | 127.68 | 130.41 | 128.54 | 31.45 |
Short term receivables total | 388.77 | 403.40 | 130.41 | 128.54 | 31.45 |
Other current investments | 250.23 | ||||
Cash and bank deposits | 45.45 | 0.27 | 0.11 | 447.45 | |
Cash and cash equivalents | 45.45 | 0.27 | 0.11 | 697.68 | |
Balance sheet total (assets) | 595.59 | 403.67 | 130.51 | 128.54 | 898.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 58.90 | |||
Retained earnings | 237.90 | 408.08 | 260.24 | -17.43 | -78.74 |
Profit of the financial year | 170.18 | - 147.84 | - 277.66 | -2.41 | 753.19 |
Shareholders equity total | 588.38 | 385.24 | 107.58 | 105.16 | 858.35 |
Non-current deferred tax liabilities | 3.81 | 2.55 | 2.71 | ||
Non-current liabilities total | 3.81 | 2.55 | 2.71 | ||
Current loans from credit institutions | 0.02 | ||||
Current trade creditors | 5.50 | 2.55 | 2.50 | 2.50 | 34.60 |
Current owed to participating | 1.71 | 12.08 | |||
Short-term deferred tax liabilities | 3.81 | ||||
Other non-interest bearing current liabilities | 14.08 | 18.15 | 5.17 | ||
Current liabilities total | 7.21 | 14.63 | 20.38 | 20.67 | 39.77 |
Balance sheet total (liabilities) | 595.59 | 403.67 | 130.51 | 128.54 | 898.12 |
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