Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 061.13 | 549.10 | 3 643.53 | 1 289.17 | 4 329.71 |
| Costs of management | -30.98 | -10.55 | -25.83 | -24.41 | -14.99 |
| EBIT | 2 030.15 | 538.55 | 3 617.70 | 1 264.76 | 4 314.71 |
| Other financial income | 846.79 | 1 310.10 | 3 793.18 | 2 280.54 | 2 864.77 |
| Other financial expenses | -2.84 | -2.58 | -0.84 | ||
| Pre-tax profit | 2 876.93 | 1 848.65 | 7 408.03 | 3 542.71 | 7 178.64 |
| Income taxes | - 662.88 | - 426.52 | -1 660.34 | - 820.93 | -1 614.51 |
| Net earnings | 2 214.06 | 1 422.13 | 5 747.70 | 2 721.78 | 5 564.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 012.75 | 6 684.00 | 7 349.00 | 8 084.00 | 8 084.00 |
| Investments total | 5 012.75 | 6 684.00 | 7 349.00 | 8 084.00 | 8 084.00 |
| Non-curr. owed by particip. interest comp. | 586.25 | 415.00 | 2 250.00 | 6 515.00 | 10 515.00 |
| Long term receivables total | 586.25 | 415.00 | 2 250.00 | 6 515.00 | 10 515.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 461.58 | 6 408.45 | 9 249.32 | 5 828.21 | 7 425.73 |
| Prepayments and accrued income | 15.50 | 14.10 | 0.64 | 15.65 | |
| Short term receivables total | 4 477.07 | 6 422.54 | 9 249.96 | 5 843.86 | 7 425.73 |
| Balance sheet total (assets) | 10 076.07 | 13 521.54 | 18 848.96 | 20 442.86 | 26 024.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | |
| Retained earnings | 4 240.71 | 6 341.77 | 7 649.49 | 13 397.19 | 14 118.97 |
| Profit of the financial year | 2 214.06 | 1 422.13 | 5 747.70 | 2 721.78 | 5 564.13 |
| Shareholders equity total | 6 815.37 | 8 126.89 | 13 761.59 | 16 368.97 | 21 933.10 |
| Provisions | 809.11 | 856.13 | 951.89 | 1 183.55 | 1 374.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 402.85 | 105.43 | 0.15 | ||
| Short-term deferred tax liabilities | 317.14 | 311.50 | 1 474.57 | 499.03 | 1 228.62 |
| Other non-interest bearing current liabilities | 2 134.46 | 4 227.02 | 2 258.06 | 2 285.89 | 1 487.86 |
| Current liabilities total | 2 451.60 | 4 538.52 | 4 135.47 | 2 890.35 | 2 716.64 |
| Balance sheet total (liabilities) | 10 076.07 | 13 521.54 | 18 848.96 | 20 442.86 | 26 024.73 |
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