Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 675.78 | 2 933.19 | 9 897.66 | 622.79 | 531.00 |
| External services | -5.80 | -8.13 | -8.38 | -11.88 | -10.19 |
| Gross profit | 1 669.98 | 2 925.05 | 9 889.29 | 610.91 | 520.81 |
| EBIT | 1 669.98 | 2 925.05 | 9 889.29 | 610.91 | 520.81 |
| Other financial income | 82.04 | 39.44 | 54.66 | 112.53 | 22.24 |
| Other financial expenses | -86.25 | -17.00 | -98.69 | -58.03 | -47.67 |
| Pre-tax profit | 1 665.76 | 2 947.48 | 9 845.26 | 665.42 | 495.39 |
| Income taxes | 2.21 | -6.74 | 4.30 | -15.68 | 7.78 |
| Net earnings | 1 667.98 | 2 940.75 | 9 849.56 | 649.73 | 503.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 714.99 | 4 964.27 | 2 129.04 | 2 751.83 | 3 282.82 |
| Investments total | 3 714.99 | 4 964.27 | 2 129.04 | 2 751.83 | 3 282.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 979.59 | 1 878.27 | 1 331.88 | 1 083.77 | 799.14 |
| Current other receivables | 343.20 | 9 289.16 | |||
| Current deferred tax assets | 470.90 | 869.20 | 852.79 | 250.32 | 164.18 |
| Short term receivables total | 3 450.49 | 3 090.68 | 11 473.83 | 1 334.09 | 963.32 |
| Cash and bank deposits | 16.51 | 8.31 | 6.25 | 4.21 | 58.17 |
| Cash and cash equivalents | 16.51 | 8.31 | 6.25 | 4.21 | 58.17 |
| Balance sheet total (assets) | 7 182.00 | 8 063.26 | 13 609.11 | 4 090.13 | 4 304.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 500.00 | 10 000.00 | |||
| Other reserves | 1 675.78 | 2 933.19 | 1 129.04 | 1 751.83 | 2 282.82 |
| Retained earnings | 715.28 | -3 374.14 | -8 629.25 | 597.52 | 716.25 |
| Profit of the financial year | 1 667.98 | 2 940.75 | 9 849.56 | 649.73 | 503.16 |
| Shareholders equity total | 4 109.04 | 7 049.79 | 12 399.34 | 3 049.08 | 3 552.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 749.27 | 536.28 | 230.45 | ||
| Current owed to group member | 260.52 | ||||
| Short-term deferred tax liabilities | 318.69 | 747.95 | 668.49 | 36.40 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 810.60 | 715.67 |
| Current liabilities total | 3 072.95 | 1 013.47 | 1 209.77 | 1 041.05 | 752.07 |
| Balance sheet total (liabilities) | 7 182.00 | 8 063.26 | 13 609.11 | 4 090.13 | 4 304.31 |
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