Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 413.40 | 287.40 | 267.56 |
| Employee benefit expenses | -8.16 | -5.34 | -11.36 |
| EBIT | 405.24 | 282.05 | 256.20 |
| Other financial income | 51.28 | 155.47 | |
| Other financial expenses | -19.55 | -0.17 | -0.00 |
| Pre-tax profit | 385.69 | 333.17 | 411.67 |
| Income taxes | -84.85 | -73.29 | -90.57 |
| Net earnings | 300.84 | 259.88 | 321.10 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.07 | 29.66 | 62.67 |
| Current other receivables | 38.84 | 3.83 | 3.77 |
| Short term receivables total | 84.92 | 33.49 | 66.44 |
| Other current investments | 221.25 | 320.15 | 882.39 |
| Cash and bank deposits | 104.09 | 325.52 | 43.19 |
| Cash and cash equivalents | 325.34 | 645.67 | 925.58 |
| Balance sheet total (assets) | 410.25 | 679.16 | 992.02 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -50.00 | 250.84 | 510.72 |
| Profit of the financial year | 300.84 | 259.88 | 321.10 |
| Shareholders equity total | 340.84 | 550.72 | 871.82 |
| Non-current liabilities total | |||
| Current owed to participating | 1.13 | 5.82 | 1.71 |
| Short-term deferred tax liabilities | 55.24 | 73.29 | 87.53 |
| Other non-interest bearing current liabilities | 13.04 | 49.33 | 30.96 |
| Current liabilities total | 69.41 | 128.44 | 120.20 |
| Balance sheet total (liabilities) | 410.25 | 679.16 | 992.02 |
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