Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 162.56 | 94.66 | 87.60 | 42.13 | |
EBIT | 162.56 | 100.69 | 94.66 | 87.60 | 42.13 |
Other financial income | 4.25 | 55.12 | 0.13 | 14.92 | 35.08 |
Other financial expenses | -1.66 | -1.99 | -33.83 | -0.28 | |
Pre-tax profit | 165.15 | 153.82 | 60.95 | 102.24 | 77.20 |
Income taxes | -38.00 | -39.05 | -14.70 | -22.77 | -17.31 |
Net earnings | 127.15 | 114.77 | 46.26 | 79.47 | 59.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 149.28 | 271.51 | 263.69 | 277.17 | 310.04 |
Long term receivables total | 149.28 | 271.51 | 263.69 | 277.17 | 310.04 |
Inventories total | |||||
Current trade debtors | 40.78 | 23.34 | |||
Current other receivables | 1.51 | 26.10 | 2.02 | 1.99 | 1.99 |
Current deferred tax assets | 2.28 | ||||
Short term receivables total | 44.57 | 49.44 | 2.02 | 1.99 | 1.99 |
Cash and bank deposits | 100.92 | 84.01 | 125.84 | 60.55 | 60.43 |
Cash and cash equivalents | 100.92 | 84.01 | 125.84 | 60.55 | 60.43 |
Balance sheet total (assets) | 294.77 | 404.96 | 391.54 | 339.71 | 372.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 80.00 | 80.00 | 110.00 | 80.00 | 60.00 |
Retained earnings | -54.94 | -7.78 | -3.01 | -36.75 | -17.29 |
Profit of the financial year | 127.15 | 114.77 | 46.26 | 79.47 | 59.89 |
Shareholders equity total | 232.22 | 266.99 | 233.25 | 202.71 | 182.60 |
Non-current liabilities total | |||||
Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
Current owed to participating | 1.19 | 63.48 | 126.22 | 110.13 | 171.27 |
Short-term deferred tax liabilities | 22.57 | 51.64 | 7.71 | 16.75 | 10.31 |
Other non-interest bearing current liabilities | 33.29 | 17.35 | 18.87 | 4.62 | 2.77 |
Current liabilities total | 62.55 | 137.97 | 158.30 | 137.00 | 189.86 |
Balance sheet total (liabilities) | 294.77 | 404.96 | 391.54 | 339.71 | 372.47 |
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