Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.66 | 509.26 | 1 589.84 | 846.64 | 483.79 |
| Employee benefit expenses | - 490.00 | - 530.00 | |||
| EBIT | 452.66 | -20.74 | 1 589.84 | 846.64 | 483.79 |
| Other financial income | 15.00 | 18.32 | 27.98 | 64.39 | 176.60 |
| Other financial expenses | -9.34 | -9.29 | -3.31 | -3.45 | |
| Reduction non-current investment assets | - 287.17 | -19.73 | -20.48 | ||
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 433.31 | - 298.87 | 1 594.78 | 887.11 | 660.38 |
| Income taxes | - 101.08 | 2.30 | - 350.85 | - 195.16 | - 145.28 |
| Net earnings | 332.23 | - 296.57 | 1 243.93 | 691.95 | 515.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Finished products/goods | 418.95 | 273.95 | 306.56 | 255.13 | 252.09 |
| Inventories total | 418.95 | 273.95 | 306.56 | 255.13 | 252.09 |
| Current trade debtors | 87.75 | 43.24 | 50.69 | 48.90 | 89.36 |
| Current amounts owed by group member comp. | 319.96 | 458.36 | 1 922.31 | 2 802.77 | |
| Current owed by particip. interest comp. | 414.90 | 64.47 | 56.80 | 50.00 | |
| Current other receivables | 50.10 | 1 319.75 | 3 051.47 | 59.33 | 69.94 |
| Current deferred tax assets | 86.71 | 9.64 | |||
| Short term receivables total | 639.46 | 1 757.07 | 3 617.32 | 2 080.55 | 2 962.07 |
| Cash and bank deposits | 1 812.12 | 474.89 | 213.16 | 889.14 | 497.77 |
| Cash and cash equivalents | 1 812.12 | 474.89 | 213.16 | 889.14 | 497.77 |
| Balance sheet total (assets) | 2 878.03 | 2 513.41 | 4 144.54 | 3 232.31 | 3 719.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Retained earnings | 2 261.16 | 2 593.39 | 796.82 | 2 040.75 | 732.70 |
| Profit of the financial year | 332.23 | - 296.57 | 1 243.93 | 691.95 | 515.10 |
| Shareholders equity total | 2 718.39 | 2 421.82 | 3 665.75 | 2 857.70 | 3 372.80 |
| Provisions | 7.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 136.60 | 83.36 | 129.35 | 100.19 | 129.78 |
| Short-term deferred tax liabilities | 333.52 | 202.86 | 145.28 | ||
| Other non-interest bearing current liabilities | 23.03 | 8.23 | 8.23 | 71.56 | 71.56 |
| Current liabilities total | 159.64 | 91.59 | 471.10 | 374.61 | 346.63 |
| Balance sheet total (liabilities) | 2 878.03 | 2 513.41 | 4 144.54 | 3 232.31 | 3 719.42 |
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