Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.31 | 85.75 | |||
| External services | -10.24 | -30.45 | |||
| Gross profit | 111.07 | 55.30 | 586.56 | 592.45 | 714.01 |
| Wages and salaries | -77.63 | - 153.70 | -79.08 | ||
| Social security expenses | -8.06 | -13.89 | |||
| EBIT | 111.07 | 55.30 | 508.93 | 430.69 | 621.03 |
| Other financial income | 0.28 | 9.94 | |||
| Other financial expenses | -3.48 | -4.27 | -17.69 | -6.77 | |
| Income from other inv. held as non-curr. assets | -0.11 | 0.05 | 220.95 | ||
| Net income from associates (fin.) | -10.09 | 16.29 | |||
| Pre-tax profit | 111.25 | 51.87 | 725.62 | 402.90 | 640.49 |
| Income taxes | - 111.05 | -93.26 | - 137.00 | ||
| Net earnings | 111.25 | 51.87 | 614.57 | 309.64 | 503.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.45 | 2.50 | 228.38 | 218.29 | 234.57 |
| Investments total | 2.45 | 2.50 | 228.38 | 218.29 | 234.57 |
| Non-current loans receivable | 406.45 | 488.96 | 1 019.19 | ||
| Long term receivables total | 406.45 | 488.96 | 1 019.19 | ||
| Inventories total | |||||
| Current trade debtors | 78.13 | 80.78 | 90.22 | ||
| Current other receivables | 9.00 | 6.00 | 6.00 | ||
| Short term receivables total | 9.00 | 84.13 | 86.78 | 90.22 | |
| Other current investments | 172.18 | ||||
| Cash and bank deposits | 1.49 | 0.46 | |||
| Cash and cash equivalents | 173.67 | 0.46 | |||
| Balance sheet total (assets) | 185.13 | 2.96 | 718.96 | 794.03 | 1 343.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 199.40 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | - 739.36 | - 628.12 | - 576.25 | - 305.87 | - 151.03 |
| Profit of the financial year | 111.25 | 51.87 | 614.57 | 309.64 | 503.48 |
| Shareholders equity total | - 278.12 | - 226.25 | 388.32 | 438.77 | 824.46 |
| Non-current deferred tax liabilities | 129.59 | ||||
| Non-current liabilities total | 129.59 | ||||
| Current loans from credit institutions | 131.39 | 50.03 | 155.00 | 105.98 | 117.24 |
| Current owed to group member | 190.98 | 213.30 | |||
| Short-term deferred tax liabilities | 77.84 | ||||
| Other non-interest bearing current liabilities | 331.85 | 179.18 | 46.05 | 58.30 | 111.15 |
| Current liabilities total | 463.24 | 229.21 | 201.05 | 355.26 | 519.53 |
| Balance sheet total (liabilities) | 185.13 | 2.96 | 718.96 | 794.03 | 1 343.98 |
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