Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 255.55 | 245.42 | 201.73 | 242.07 |
| Total depreciation | -5.33 | |||
| EBIT | 255.55 | 245.42 | 201.73 | 236.74 |
| Other financial income | 0.06 | |||
| Other financial expenses | -2.67 | -12.03 | -6.98 | -3.85 |
| Pre-tax profit | 252.88 | 233.39 | 194.75 | 232.95 |
| Income taxes | -55.63 | -52.41 | -43.93 | -62.39 |
| Net earnings | 197.25 | 180.98 | 150.81 | 170.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.67 | |||
| Tangible assets total | 34.67 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 7.44 | 296.32 | 440.27 | 656.00 |
| Finished products/goods | 89.59 | |||
| Inventories total | 97.03 | 296.32 | 440.27 | 656.00 |
| Current trade debtors | 222.29 | |||
| Prepayments and accrued income | 3.75 | 4.00 | 63.07 | 37.21 |
| Current other receivables | 134.85 | 178.95 | 154.27 | 5.80 |
| Short term receivables total | 138.60 | 182.94 | 217.34 | 265.29 |
| Cash and bank deposits | 209.06 | 105.94 | 70.00 | 78.74 |
| Cash and cash equivalents | 209.06 | 105.94 | 70.00 | 78.74 |
| Balance sheet total (assets) | 444.70 | 585.20 | 727.61 | 1 034.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 197.25 | 378.23 | 529.05 | |
| Profit of the financial year | 197.25 | 180.98 | 150.81 | 170.56 |
| Shareholders equity total | 237.25 | 418.23 | 569.05 | 739.61 |
| Provisions | 0.83 | 9.21 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 80.34 | 35.00 | 20.00 | 10.00 |
| Current owed to participating | 71.48 | |||
| Short-term deferred tax liabilities | 54.80 | 53.24 | 17.93 | 27.17 |
| Other non-interest bearing current liabilities | 0.00 | 78.73 | 120.63 | 248.71 |
| Current liabilities total | 206.62 | 166.97 | 158.56 | 285.88 |
| Balance sheet total (liabilities) | 444.70 | 585.20 | 727.61 | 1 034.71 |
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