Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.68 | -11.99 | -17.65 | -11.96 | -10.50 |
| EBIT | -8.68 | -11.99 | -17.65 | -11.96 | -10.50 |
| Other financial income | 99.46 | 422.77 | 23.09 | 26.41 | 34.95 |
| Other financial expenses | -2.32 | -15.82 | -2.63 | ||
| Pre-tax profit | 90.78 | 408.46 | -10.39 | 11.82 | 24.45 |
| Income taxes | -19.96 | -89.85 | -0.31 | -5.37 | |
| Net earnings | 70.82 | 318.61 | -10.39 | 11.50 | 19.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 567.38 | 1 489.38 | 1 349.14 | 1 307.13 | 1 264.63 |
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 1 567.38 | 1 489.38 | 1 349.14 | 1 307.13 | 1 266.26 |
| Other current investments | 2 071.97 | 1 583.86 | |||
| Cash and bank deposits | 14.88 | 909.36 | 2 492.98 | 2 490.35 | 2 490.35 |
| Cash and cash equivalents | 2 086.85 | 2 493.22 | 2 492.98 | 2 490.35 | 2 490.35 |
| Balance sheet total (assets) | 3 654.23 | 3 982.60 | 3 842.12 | 3 797.48 | 3 756.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 266.60 | 3 280.92 | 3 542.34 | 3 473.05 | 3 423.55 |
| Profit of the financial year | 70.82 | 318.61 | -10.39 | 11.50 | 19.09 |
| Shareholders equity total | 3 642.72 | 3 906.04 | 3 839.15 | 3 793.45 | 3 753.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.95 | 74.02 | 0.31 | ||
| Other non-interest bearing current liabilities | 2.55 | 2.55 | 2.98 | 3.72 | 2.98 |
| Current liabilities total | 11.50 | 76.57 | 2.98 | 4.03 | 2.98 |
| Balance sheet total (liabilities) | 3 654.23 | 3 982.60 | 3 842.12 | 3 797.48 | 3 756.61 |
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