Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 619.15 | 29 970.26 | 19 379.23 | 42 655.46 | 36 197.30 |
| Employee benefit expenses | -14 860.30 | -14 071.04 | -16 784.12 | -28 175.60 | -23 173.61 |
| Total depreciation | - 231.67 | - 211.03 | - 138.49 | -98.41 | - 400.92 |
| EBIT | 16 527.17 | 15 688.19 | 2 456.62 | 14 381.45 | 12 622.78 |
| Other financial income | 4 004.97 | 3 611.59 | 7 810.69 | 10 145.30 | 12 372.00 |
| Other financial expenses | -2 827.70 | -3 178.27 | -5 122.07 | -5 682.47 | -5 314.58 |
| Reduction non-current investment assets | -1 564.45 | 14.45 | -2 127.50 | - 847.07 | |
| Net income from associates (fin.) | - 151.38 | 4 744.94 | 5 991.60 | 511.94 | 1 051.85 |
| Pre-tax profit | 15 988.62 | 20 880.90 | 11 136.84 | 17 228.72 | 19 884.98 |
| Income taxes | -3 487.56 | -3 562.36 | -1 301.54 | -4 142.14 | -4 167.13 |
| Net earnings | 12 501.06 | 17 318.55 | 9 835.30 | 13 086.58 | 15 717.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 324.36 | 3 219.88 | |||
| Machinery and equipment | 284.75 | 249.74 | 429.25 | 330.83 | 180.20 |
| Tangible assets total | 284.75 | 249.74 | 429.25 | 2 655.19 | 3 400.08 |
| Holdings in group member companies | 1 034.94 | 5 376.20 | 14 037.06 | 1 135.88 | 540.43 |
| Participating interests | 2 716.90 | 2 386.34 | 875.00 | 7 226.55 | 10 919.47 |
| Investments total | 3 751.85 | 7 762.55 | 14 912.06 | 8 362.43 | 11 459.89 |
| Non-current other receivables | 2 547.72 | 2 116.57 | 539.02 | 8 692.10 | |
| Long term receivables total | 2 547.72 | 2 116.57 | 539.02 | 8 692.10 | |
| Semifinished products | 5 014.81 | 14 583.22 | 309.04 | 997.42 | 1 106.15 |
| Inventories total | 5 014.81 | 14 583.22 | 309.04 | 997.42 | 1 106.15 |
| Current trade debtors | 80.21 | 100.84 | 940.44 | 345.53 | 359.72 |
| Current amounts owed by group member comp. | 55 866.28 | 30 545.31 | 118 482.44 | 154 233.61 | 66 053.02 |
| Current owed by particip. interest comp. | 9 255.05 | ||||
| Prepayments and accrued income | 49.75 | 77.51 | 44.54 | 347.62 | 41.07 |
| Current other receivables | 5 766.29 | 5 619.45 | 6 729.51 | 6 189.92 | 17 275.39 |
| Current deferred tax assets | 821.90 | 34.30 | 24.96 | ||
| Short term receivables total | 62 584.44 | 36 377.40 | 135 476.94 | 161 116.68 | 83 729.20 |
| Cash and bank deposits | 15 276.85 | 8 833.72 | 1 656.69 | 2 673.87 | 2 523.62 |
| Cash and cash equivalents | 15 276.85 | 8 833.72 | 1 656.69 | 2 673.87 | 2 523.62 |
| Balance sheet total (assets) | 86 912.70 | 70 354.35 | 154 900.54 | 176 344.61 | 110 911.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | 10 000.00 | 13 000.00 | |
| Other reserves | 414.64 | 790.25 | |||
| Retained earnings | -8 634.91 | -11 548.50 | -3 815.30 | -6 980.00 | 5 316.33 |
| Profit of the financial year | 12 501.06 | 17 318.55 | 9 835.30 | 13 086.58 | 15 717.84 |
| Shareholders equity total | 18 916.15 | 21 234.70 | 16 070.00 | 19 156.58 | 21 874.42 |
| Provisions | 247.00 | 12 979.64 | 96.23 | ||
| Non-current deferred tax liabilities | 501.15 | 1 108.08 | |||
| Non-current liabilities total | 501.15 | 1 108.08 | |||
| Current trade creditors | 2 432.40 | 2 539.39 | 5 289.33 | 2 701.30 | 1 075.48 |
| Current owed to group member | 58 713.00 | 37 267.52 | 128 233.46 | 135 864.71 | 74 356.94 |
| Short-term deferred tax liabilities | 2 384.74 | 192.20 | 625.58 | 4 126.44 | |
| Other non-interest bearing current liabilities | 6 103.00 | 5 819.92 | 5 115.54 | 5 016.81 | 9 381.53 |
| Current liabilities total | 67 248.41 | 48 011.56 | 138 830.54 | 144 208.40 | 88 940.39 |
| Balance sheet total (liabilities) | 86 912.70 | 70 354.35 | 154 900.54 | 176 344.61 | 110 911.05 |
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