Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.50 | 123.13 | 122.25 | 123.50 | 122.63 |
| EBIT | 122.50 | 123.13 | 122.25 | 123.50 | 122.63 |
| Other financial income | 5.64 | 8.39 | 5.98 | 8.79 | 11.93 |
| Other financial expenses | -0.61 | -2.45 | -5.41 | -12.65 | |
| Pre-tax profit | 128.14 | 130.90 | 125.78 | 126.88 | 121.91 |
| Income taxes | -28.19 | -28.80 | -27.67 | -27.91 | -26.82 |
| Net earnings | 99.95 | 102.11 | 98.11 | 98.97 | 95.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 265.64 | 138.39 | 274.37 | 283.16 | 424.93 |
| Short term receivables total | 265.64 | 138.39 | 274.37 | 283.16 | 424.93 |
| Cash and bank deposits | 37.50 | 295.66 | 285.46 | 406.62 | 399.41 |
| Cash and cash equivalents | 37.50 | 295.66 | 285.46 | 406.62 | 399.41 |
| Balance sheet total (assets) | 303.14 | 434.05 | 559.82 | 689.78 | 824.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 92.63 | 192.58 | 94.68 | 192.79 | 291.76 |
| Profit of the financial year | 99.95 | 102.11 | 98.11 | 98.97 | 95.09 |
| Shareholders equity total | 242.58 | 344.68 | 442.79 | 341.76 | 436.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 26.13 | 54.32 | 83.11 | 313.86 | 354.42 |
| Short-term deferred tax liabilities | 28.19 | 28.80 | 27.67 | 27.91 | 26.82 |
| Current liabilities total | 60.57 | 89.36 | 117.04 | 348.02 | 387.49 |
| Balance sheet total (liabilities) | 303.14 | 434.05 | 559.82 | 689.78 | 824.34 |
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