Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 933.24 | ||||
| Costs of manufacturing | - 682.71 | ||||
| Gross profit | 250.53 | 156.06 | 764.89 | 2 702.41 | 449.78 |
| Costs of management | -55.80 | -59.70 | -58.95 | - 128.56 | -82.53 |
| EBIT | 194.73 | 96.36 | 705.95 | 2 573.85 | 367.25 |
| Other financial income | 15.97 | ||||
| Other financial expenses | - 213.34 | - 191.34 | -69.86 | -89.71 | -46.27 |
| Net income from associates (fin.) | 2 490.81 | 3 303.98 | 2 715.44 | 5 244.98 | 5 832.28 |
| Pre-tax profit | 2 472.20 | 3 209.00 | 3 351.52 | 7 729.12 | 6 169.24 |
| Income taxes | - 543.96 | - 706.68 | - 662.91 | -1 768.83 | -1 369.51 |
| Net earnings | 1 928.24 | 2 502.32 | 2 688.61 | 5 960.28 | 4 799.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 333.33 | 3 033.33 | 2 733.33 | 2 433.33 | 2 133.33 |
| Tangible assets total | 3 333.33 | 3 033.33 | 2 733.33 | 2 433.33 | 2 133.33 |
| Holdings in group member companies | 27 933.96 | 26 059.95 | 23 909.47 | 26 132.37 | 21 310.25 |
| Investments total | 27 933.96 | 26 059.95 | 23 909.47 | 26 132.37 | 21 310.25 |
| Non-current loans receivable | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Long term receivables total | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Inventories total | |||||
| Current trade debtors | 144.02 | 83.29 | 328.49 | 445.49 | 161.68 |
| Current amounts owed by group member comp. | 2.73 | 0.18 | |||
| Prepayments and accrued income | 36.49 | 36.36 | 30.28 | 22.18 | 16.65 |
| Current other receivables | 1 257.18 | 1 347.08 | 1 463.83 | 55.40 | 2 444.44 |
| Current deferred tax assets | 155.49 | ||||
| Short term receivables total | 1 437.69 | 1 469.46 | 1 822.59 | 523.07 | 2 778.45 |
| Cash and bank deposits | 12 877.01 | 4 481.69 | 9 374.45 | 16 297.51 | 21 732.33 |
| Cash and cash equivalents | 12 877.01 | 4 481.69 | 9 374.45 | 16 297.51 | 21 732.33 |
| Balance sheet total (assets) | 45 590.74 | 35 053.19 | 37 848.60 | 45 395.04 | 47 963.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 26 387.92 | 28 316.16 | 30 818.48 | 33 507.09 | 39 467.38 |
| Profit of the financial year | 1 928.24 | 2 502.32 | 2 688.61 | 5 960.28 | 4 799.73 |
| Shareholders equity total | 29 316.16 | 31 818.48 | 34 507.09 | 40 467.38 | 45 267.11 |
| Provisions | 3 078.03 | 3 082.89 | 2 989.18 | 2 891.00 | 2 696.00 |
| Non-current loans from credit institutions | 11 666.67 | ||||
| Non-current liabilities total | 11 666.67 | ||||
| Current loans from credit institutions | 1 210.17 | ||||
| Current trade creditors | 187.58 | ||||
| Current owed to group member | 69.17 | 295.70 | 969.65 | ||
| Short-term deferred tax liabilities | 62.96 | 151.82 | 56.62 | 1 067.01 | |
| Current liabilities total | 1 529.87 | 151.82 | 352.33 | 2 036.66 | |
| Balance sheet total (liabilities) | 45 590.74 | 35 053.19 | 37 848.60 | 45 395.04 | 47 963.10 |
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