Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.40 | -10.29 | -12.20 | -4.88 | -6.50 |
| EBIT | -19.40 | -10.29 | -12.20 | -4.88 | -6.50 |
| Other financial income | 237.35 | 102.91 | 120.49 | 125.78 | 156.88 |
| Other financial expenses | -5.19 | -2.28 | -6.25 | -5.14 | -1.29 |
| Pre-tax profit | 212.77 | 90.35 | 102.04 | 115.77 | 149.10 |
| Income taxes | -0.78 | 3.50 | 0.19 | -25.47 | -33.07 |
| Net earnings | 211.98 | 93.85 | 102.23 | 90.30 | 116.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7 342.27 | ||||
| Long term receivables total | 7 342.27 | ||||
| Inventories total | |||||
| Current other receivables | 6 982.68 | 7 087.42 | 7 189.20 | 8 001.08 | |
| Current deferred tax assets | 2.35 | 5.85 | 6.04 | ||
| Short term receivables total | 2.35 | 6 988.53 | 7 093.46 | 7 189.20 | 8 001.08 |
| Cash and bank deposits | 292.17 | 739.98 | 737.40 | 725.64 | 56.89 |
| Cash and cash equivalents | 292.17 | 739.98 | 737.40 | 725.64 | 56.89 |
| Balance sheet total (assets) | 7 636.78 | 7 728.51 | 7 830.86 | 7 914.84 | 8 057.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 27.50 | ||||
| Other reserves | -27.50 | ||||
| Retained earnings | 7 160.80 | 7 372.79 | 7 466.63 | 7 541.36 | 7 631.66 |
| Profit of the financial year | 211.98 | 93.85 | 102.23 | 90.30 | 116.03 |
| Shareholders equity total | 7 622.79 | 7 716.63 | 7 818.86 | 7 881.66 | 7 997.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 11.88 | 12.00 | 6.25 | 6.50 |
| Current owed to participating | 0.07 | ||||
| Short-term deferred tax liabilities | 19.43 | 33.07 | |||
| Other non-interest bearing current liabilities | 7.42 | 20.71 | |||
| Current liabilities total | 14.00 | 11.88 | 12.00 | 33.18 | 60.28 |
| Balance sheet total (liabilities) | 7 636.78 | 7 728.51 | 7 830.86 | 7 914.84 | 8 057.97 |
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