Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 650.43 | 4 568.29 | 1 358.75 | 2 873.76 | 1 599.26 |
| Employee benefit expenses | -2 905.23 | -2 649.97 | - 175.38 | - 163.57 | - 205.89 |
| Total depreciation | - 199.96 | ||||
| EBIT | 2 545.23 | 1 918.32 | 1 183.38 | 2 710.19 | 1 393.38 |
| Other financial income | 1 723.98 | 1 565.98 | 743.48 | 717.80 | 170.14 |
| Other financial expenses | -41.57 | -76.37 | - 114.46 | -1 828.03 | - 487.50 |
| Net income from associates (fin.) | 65.32 | ||||
| Pre-tax profit | 4 627.57 | 3 407.93 | 1 812.39 | 1 599.96 | 1 141.34 |
| Income taxes | -1 020.18 | - 736.95 | - 402.60 | - 353.76 | - 453.62 |
| Net earnings | 3 607.39 | 2 670.98 | 1 409.79 | 1 246.20 | 687.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 364.06 | ||||
| Intangible assets total | 364.06 | ||||
| Machinery and equipment | 33.65 | ||||
| Tangible assets total | 33.65 | ||||
| Participating interests | 10.20 | 10.20 | |||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | 10.20 | 10.20 | ||
| Non-current loans receivable | 719.40 | 6.80 | 6.80 | ||
| Non-current other receivables | 66.38 | 42.36 | 9.34 | ||
| Long term receivables total | 785.78 | 49.16 | 16.14 | ||
| Inventories total | |||||
| Current trade debtors | 202.78 | 66.84 | 8.06 | 14.87 | 7.72 |
| Current other receivables | 102.99 | 0.17 | 0.00 | 47.80 | 31.61 |
| Current deferred tax assets | 5.55 | 271.35 | 318.98 | 3.27 | |
| Short term receivables total | 305.78 | 72.55 | 279.41 | 381.65 | 42.59 |
| Other current investments | 9 754.38 | 13 629.09 | 14 158.06 | 14 768.40 | 15 737.10 |
| Cash and bank deposits | 653.34 | 679.51 | 832.22 | 826.97 | 944.78 |
| Cash and cash equivalents | 10 407.72 | 14 308.60 | 14 990.29 | 15 595.37 | 16 681.88 |
| Balance sheet total (assets) | 11 896.99 | 14 430.32 | 15 285.84 | 15 987.22 | 16 734.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 100.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 6 533.33 | 10 040.72 | 12 597.30 | 13 889.29 | 15 074.49 |
| Profit of the financial year | 3 607.39 | 2 670.98 | 1 409.79 | 1 246.20 | 687.72 |
| Shareholders equity total | 10 665.72 | 12 936.70 | 14 246.49 | 15 378.29 | 15 948.21 |
| Provisions | 59.36 | -0.00 | -0.00 | ||
| Non-current other liabilities | 19.65 | ||||
| Non-current liabilities total | 19.65 | ||||
| Current trade creditors | 131.77 | 46.92 | 43.68 | 35.02 | 40.00 |
| Short-term deferred tax liabilities | 216.43 | 341.88 | 124.41 | ||
| Other non-interest bearing current liabilities | 804.07 | 1 104.82 | 995.66 | 573.91 | 622.05 |
| Current liabilities total | 1 152.26 | 1 493.62 | 1 039.35 | 608.93 | 786.46 |
| Balance sheet total (liabilities) | 11 896.99 | 14 430.32 | 15 285.84 | 15 987.22 | 16 734.67 |
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