Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 613.12 | 1 004.81 | 1 956.91 | 2 802.73 |
| Costs of management | -18.64 | -7.97 | -9.88 | -10.21 |
| EBIT | 594.48 | 996.83 | 1 947.03 | 2 792.51 |
| Other financial income | 523.45 | 1 727.59 | 937.33 | 1 237.17 |
| Other financial expenses | -54.74 | -49.42 | -59.48 | -37.02 |
| Pre-tax profit | 1 063.19 | 2 675.00 | 2 824.89 | 3 992.67 |
| Income taxes | - 242.83 | - 604.21 | - 645.24 | - 903.28 |
| Net earnings | 820.36 | 2 070.79 | 2 179.64 | 3 089.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 974.00 | 3 779.00 | 4 654.00 | 5 214.00 |
| Investments total | 2 974.00 | 3 779.00 | 4 654.00 | 5 214.00 |
| Non-curr. owed by particip. interest comp. | 56.25 | 51.25 | 51.25 | 1 095.00 |
| Long term receivables total | 56.25 | 51.25 | 51.25 | 1 095.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 205.30 | 126.60 | 71.51 | 144.26 |
| Current owed by particip. interest comp. | 787.97 | 3 200.23 | 2 450.88 | 2 814.75 |
| Short term receivables total | 993.27 | 3 326.83 | 2 522.39 | 2 959.01 |
| Cash and bank deposits | 44.37 | 44.29 | 42.65 | 42.82 |
| Cash and cash equivalents | 44.37 | 44.29 | 42.65 | 42.82 |
| Balance sheet total (assets) | 4 067.88 | 7 201.37 | 7 270.29 | 9 310.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 650.00 | 1 600.00 |
| Retained earnings | - 200.00 | 420.36 | 1 841.15 | 2 420.80 |
| Profit of the financial year | 820.36 | 2 070.79 | 2 179.64 | 3 089.38 |
| Shareholders equity total | 1 070.36 | 2 941.15 | 4 920.80 | 7 360.18 |
| Provisions | 159.41 | 182.33 | 297.68 | 411.25 |
| Non-current loans from credit institutions | 1 929.36 | 1 128.70 | 336.54 | |
| Non-current liabilities total | 1 929.36 | 1 128.70 | 336.54 | |
| Current loans from credit institutions | 100.00 | 850.00 | 850.00 | 373.71 |
| Short-term deferred tax liabilities | 83.42 | 581.28 | 529.89 | 789.71 |
| Other non-interest bearing current liabilities | 725.33 | 1 517.90 | 335.38 | 375.98 |
| Current liabilities total | 908.76 | 2 949.19 | 1 715.27 | 1 539.40 |
| Balance sheet total (liabilities) | 4 067.88 | 7 201.37 | 7 270.29 | 9 310.83 |
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