Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.35 | 2.64 | 95.76 | -77.04 | 18.70 |
| Employee benefit expenses | - 148.49 | ||||
| EBIT | 450.86 | 2.64 | 95.76 | -77.04 | 18.70 |
| Other financial expenses | -1.21 | -2.91 | -3.16 | -38.66 | -0.77 |
| Net income from associates (fin.) | 33.29 | 38.50 | 44.37 | 29.52 | 23.54 |
| Pre-tax profit | 482.94 | 38.23 | 136.97 | -86.18 | 41.47 |
| Income taxes | -98.92 | -2.94 | -20.89 | 25.00 | -3.50 |
| Net earnings | 384.02 | 35.29 | 116.08 | -61.18 | 37.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.87 | 64.29 | 69.97 | 99.49 | 123.24 |
| Investments total | 59.87 | 64.29 | 69.97 | 99.49 | 123.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.09 | 4.97 | 25.60 | 1.48 | |
| Current amounts owed by group member comp. | 30.36 | 2.41 | |||
| Current other receivables | 2.70 | ||||
| Current deferred tax assets | 25.00 | 21.50 | |||
| Short term receivables total | 73.44 | 2.70 | 4.97 | 53.01 | 22.98 |
| Cash and bank deposits | 671.30 | 516.14 | 423.73 | 72.88 | 227.75 |
| Cash and cash equivalents | 671.30 | 516.14 | 423.73 | 72.88 | 227.75 |
| Balance sheet total (assets) | 804.62 | 583.13 | 498.67 | 225.37 | 373.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 50.00 | 115.00 | ||
| Other reserves | 58.98 | 63.40 | 69.07 | 98.59 | 122.35 |
| Retained earnings | - 335.63 | -6.03 | -90.98 | -4.42 | -89.36 |
| Profit of the financial year | 384.02 | 35.29 | 116.08 | -61.18 | 37.97 |
| Shareholders equity total | 582.36 | 267.65 | 334.17 | 157.99 | 195.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.33 | 42.72 | 62.75 | 7.00 | 7.40 |
| Current owed to group member | 81.40 | 20.89 | 45.37 | ||
| Short-term deferred tax liabilities | 94.37 | 2.95 | 20.89 | ||
| Other non-interest bearing current liabilities | 117.56 | 188.41 | 80.85 | 39.49 | 125.25 |
| Current liabilities total | 222.26 | 315.48 | 164.50 | 67.38 | 178.02 |
| Balance sheet total (liabilities) | 804.62 | 583.13 | 498.67 | 225.37 | 373.97 |
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