Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | 0.19 | -1.20 | -3.54 | |
| Costs of management | -12.00 | ||||
| EBIT | -12.00 | 0.19 | -1.20 | -3.54 | |
| Other financial income | 322.16 | 351.79 | 430.56 | 401.17 | 491.02 |
| Other financial expenses | -0.43 | -6.63 | |||
| Pre-tax profit | 310.16 | 351.79 | 430.76 | 399.54 | 480.85 |
| Income taxes | -70.84 | - 105.47 | -81.00 | - 139.55 | - 108.25 |
| Net earnings | 239.32 | 246.31 | 349.75 | 259.99 | 372.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current other receivables | 3 447.52 | 3 734.04 | |||
| Long term receivables total | 3 447.52 | 3 734.04 | |||
| Inventories total | |||||
| Current other receivables | 4 007.02 | 4 307.37 | 4 696.46 | ||
| Short term receivables total | 4 007.02 | 4 307.37 | 4 696.46 | ||
| Cash and bank deposits | 0.71 | 0.19 | 0.02 | ||
| Cash and cash equivalents | 0.71 | 0.19 | 0.02 | ||
| Balance sheet total (assets) | 3 450.23 | 3 736.04 | 4 009.21 | 4 309.37 | 4 698.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 305.56 | 2 544.88 | 2 791.20 | 3 140.95 | 3 400.94 |
| Profit of the financial year | 239.32 | 246.31 | 349.75 | 259.99 | 372.60 |
| Shareholders equity total | 3 144.88 | 3 391.20 | 3 740.95 | 4 000.94 | 4 373.54 |
| Non-current deferred tax liabilities | 81.00 | 88.00 | 107.25 | ||
| Non-current liabilities total | 81.00 | 88.00 | 107.25 | ||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 161.01 | 161.01 | 161.01 | 161.01 | 161.01 |
| Short-term deferred tax liabilities | 96.27 | 135.77 | 49.00 | 56.35 | |
| Other non-interest bearing current liabilities | 48.06 | 48.06 | 26.25 | 10.17 | 0.32 |
| Current liabilities total | 305.35 | 344.85 | 187.26 | 220.43 | 217.69 |
| Balance sheet total (liabilities) | 3 450.23 | 3 736.04 | 4 009.21 | 4 309.37 | 4 698.48 |
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