Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.99 | 42.97 | 72.12 | -28.77 | 82.79 |
| Total depreciation | -18.32 | -18.32 | -21.14 | -19.05 | |
| EBIT | 95.67 | 24.65 | 50.98 | -47.81 | 82.79 |
| Other financial income | 2.02 | ||||
| Other financial expenses | -6.10 | -3.16 | -6.86 | -30.46 | -7.42 |
| Net income from associates (fin.) | 204.02 | ||||
| Pre-tax profit | 89.57 | 23.52 | 44.13 | -78.28 | 279.38 |
| Income taxes | -20.59 | -5.17 | -10.26 | -4.17 | -6.60 |
| Net earnings | 68.98 | 18.35 | 33.87 | -82.45 | 272.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.59 | 23.27 | 19.05 | ||
| Tangible assets total | 25.59 | 23.27 | 19.05 | ||
| Participating interests | 50.00 | 70.00 | 70.00 | 50.00 | 254.01 |
| Investments total | 50.00 | 70.00 | 70.00 | 50.00 | 254.01 |
| Non-current loans receivable | 47.50 | 47.50 | 47.50 | 47.50 | |
| Long term receivables total | 47.50 | 47.50 | 47.50 | 47.50 | |
| Finished products/goods | 15.00 | 130.00 | 235.00 | 235.00 | |
| Inventories total | 15.00 | 130.00 | 235.00 | 235.00 | |
| Current trade debtors | 106.25 | 112.50 | |||
| Current owed by particip. interest comp. | 513.25 | ||||
| Current other receivables | 574.44 | 272.86 | 416.84 | 413.50 | |
| Current deferred tax assets | 14.24 | 2.30 | 63.84 | 8.00 | |
| Short term receivables total | 633.74 | 576.74 | 449.20 | 424.84 | 413.50 |
| Other current investments | 43.92 | ||||
| Cash and bank deposits | 300.50 | 147.07 | 135.84 | ||
| Cash and cash equivalents | 300.50 | 147.07 | 179.76 | ||
| Balance sheet total (assets) | 709.33 | 732.51 | 1 016.25 | 904.41 | 1 129.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 385.82 | 454.80 | 473.15 | 507.02 | 424.58 |
| Profit of the financial year | 68.98 | 18.35 | 33.87 | -82.45 | 272.78 |
| Shareholders equity total | 504.80 | 523.15 | 557.02 | 474.58 | 747.36 |
| Non-current loans from credit institutions | 24.05 | 9.05 | |||
| Non-current liabilities total | 24.05 | 9.05 | |||
| Current loans from credit institutions | 64.00 | 75.17 | |||
| Current trade creditors | 14.76 | 17.07 | 24.55 | ||
| Current owed to participating | 105.08 | ||||
| Short-term deferred tax liabilities | 0.73 | 71.77 | 6.60 | ||
| Other non-interest bearing current liabilities | 11.39 | 124.40 | 372.69 | 412.75 | 351.26 |
| Current liabilities total | 180.47 | 200.30 | 459.23 | 429.83 | 382.42 |
| Balance sheet total (liabilities) | 709.33 | 732.51 | 1 016.25 | 904.41 | 1 129.78 |
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