Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.90 | 508.35 | 614.43 | 444.18 | 568.70 |
| Costs of management | - 155.94 | - 137.99 | - 165.59 | - 159.38 | - 204.53 |
| Costs of distribution | -1.82 | -1.57 | -10.00 | ||
| EBIT | 737.14 | 368.79 | 438.84 | 284.80 | 364.17 |
| Other financial income | 213.13 | 564.16 | 415.05 | 47.46 | 452.03 |
| Other financial expenses | -1.84 | -4.24 | -4.51 | - 398.99 | |
| Pre-tax profit | 948.43 | 928.72 | 849.37 | -66.73 | 816.20 |
| Income taxes | - 221.89 | - 214.72 | - 192.58 | -0.08 | - 177.87 |
| Net earnings | 726.55 | 714.00 | 656.79 | -66.81 | 638.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 138.38 | 170.13 | 170.13 | 170.13 | 170.13 |
| Tangible assets total | 138.38 | 170.13 | 170.13 | 170.13 | 170.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.28 | 134.59 | 99.19 | 119.12 | 199.20 |
| Current other receivables | 11.69 | 11.42 | 11.74 | 10.00 | 10.63 |
| Current deferred tax assets | 36.23 | 87.05 | |||
| Short term receivables total | 194.97 | 146.01 | 147.16 | 216.16 | 209.83 |
| Other current investments | 957.32 | 2 308.27 | 3 190.23 | 2 793.40 | 3 655.71 |
| Cash and bank deposits | 1 335.52 | 726.18 | 257.78 | 283.80 | 150.21 |
| Cash and cash equivalents | 2 292.84 | 3 034.45 | 3 448.01 | 3 077.20 | 3 805.92 |
| Balance sheet total (assets) | 2 626.19 | 3 350.58 | 3 765.31 | 3 463.49 | 4 185.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 1 381.64 | 2 008.18 | 2 622.18 | 3 278.97 | 3 212.16 |
| Profit of the financial year | 726.55 | 714.00 | 656.79 | -66.81 | 638.33 |
| Shareholders equity total | 2 188.18 | 2 902.18 | 3 458.97 | 3 292.16 | 3 930.49 |
| Non-current deferred tax liabilities | 65.12 | ||||
| Non-current liabilities total | 65.12 | ||||
| Current trade creditors | 23.98 | 39.58 | 25.52 | 8.70 | 6.05 |
| Short-term deferred tax liabilities | 176.07 | 174.80 | |||
| Other non-interest bearing current liabilities | 237.96 | 234.02 | 280.81 | 162.63 | 184.22 |
| Current liabilities total | 438.01 | 448.40 | 306.33 | 171.33 | 190.28 |
| Balance sheet total (liabilities) | 2 626.19 | 3 350.58 | 3 765.31 | 3 463.49 | 4 185.89 |
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