Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 618.00 | 1 056.00 | - 379.00 | 204.00 | 108.57 |
| External services | -7.00 | -9.00 | -13.00 | -7.00 | -7.50 |
| Gross profit | 611.00 | 1 047.00 | - 392.00 | 197.00 | 101.07 |
| EBIT | 611.00 | 1 047.00 | - 392.00 | 197.00 | 101.07 |
| Other financial income | 1.00 | 8.00 | 12.00 | 18.00 | 16.67 |
| Other financial expenses | -5.00 | -11.00 | -17.00 | -26.00 | -27.04 |
| Pre-tax profit | 607.00 | 1 044.00 | - 397.00 | 189.00 | 90.70 |
| Income taxes | 2.00 | 3.00 | 3.00 | 3.00 | 3.01 |
| Net earnings | 609.00 | 1 047.00 | - 394.00 | 192.00 | 93.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 624.00 | 4 680.00 | 4 301.00 | 4 505.00 | 4 613.15 |
| Investments total | 3 624.00 | 4 680.00 | 4 301.00 | 4 505.00 | 4 613.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.00 | 821.00 | 727.00 | 1 044.00 | 639.39 |
| Current deferred tax assets | 208.00 | 313.00 | 109.00 | 126.00 | 92.52 |
| Short term receivables total | 679.00 | 1 134.00 | 836.00 | 1 170.00 | 731.90 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 24.64 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 24.64 | |
| Balance sheet total (assets) | 4 304.00 | 5 815.00 | 5 137.00 | 5 676.00 | 5 369.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 111.00 | 113.00 | |||
| Other reserves | 2 342.00 | 3 398.00 | 2 979.00 | 3 183.00 | 3 291.15 |
| Retained earnings | 359.00 | - 200.00 | 1 265.00 | 668.00 | 750.62 |
| Profit of the financial year | 609.00 | 1 047.00 | - 394.00 | 192.00 | 93.71 |
| Shareholders equity total | 3 646.00 | 4 583.00 | 4 075.00 | 4 268.00 | 4 360.48 |
| Non-current deferred tax liabilities | 198.00 | 296.00 | 81.00 | 49.00 | 46.00 |
| Non-current liabilities total | 198.00 | 296.00 | 81.00 | 49.00 | 46.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 5.00 | 6.25 |
| Current owed to group member | 454.00 | 861.00 | 866.00 | 1 230.00 | 863.82 |
| Other non-interest bearing current liabilities | 69.00 | 109.00 | 124.00 | 93.15 | |
| Current liabilities total | 460.00 | 936.00 | 981.00 | 1 359.00 | 963.22 |
| Balance sheet total (liabilities) | 4 304.00 | 5 815.00 | 5 137.00 | 5 676.00 | 5 369.70 |
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