Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 653.99 | 882.81 | 2 275.91 | 2 716.73 |
| Costs of management | -22.72 | -20.25 | -8.97 | -11.99 |
| EBIT | 631.27 | 862.56 | 2 266.93 | 2 704.74 |
| Other financial income | 506.62 | 1 736.99 | 996.07 | 1 347.56 |
| Other financial expenses | -57.34 | -52.12 | -57.72 | -62.54 |
| Pre-tax profit | 1 080.54 | 2 547.43 | 3 205.29 | 3 989.76 |
| Income taxes | - 246.66 | - 576.16 | - 729.02 | - 903.73 |
| Net earnings | 833.88 | 1 971.27 | 2 476.27 | 3 086.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 974.00 | 3 779.00 | 4 654.00 | 5 214.00 |
| Investments total | 2 974.00 | 3 779.00 | 4 654.00 | 5 214.00 |
| Non-curr. owed by particip. interest comp. | 95.00 | 920.00 | 2 560.00 | |
| Long term receivables total | 95.00 | 920.00 | 2 560.00 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 377.19 | 4 078.51 | 2 977.10 | 3 572.12 |
| Short term receivables total | 1 377.19 | 4 078.51 | 2 977.10 | 3 572.12 |
| Balance sheet total (assets) | 4 351.19 | 7 952.51 | 8 551.10 | 11 346.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 46.73 | |
| Retained earnings | - 113.00 | 606.48 | 2 577.75 | 5 007.29 |
| Profit of the financial year | 833.88 | 1 971.27 | 2 476.27 | 3 086.03 |
| Shareholders equity total | 1 083.88 | 2 942.16 | 5 304.02 | 8 390.05 |
| Provisions | 159.41 | 182.33 | 297.68 | 411.25 |
| Non-current loans from credit institutions | 1 817.60 | 1 289.71 | 767.43 | 248.95 |
| Non-current liabilities total | 1 817.60 | 1 289.71 | 767.43 | 248.95 |
| Current loans from credit institutions | 580.00 | 580.00 | 580.00 | 460.00 |
| Short-term deferred tax liabilities | 87.25 | 553.23 | 592.58 | 709.58 |
| Other non-interest bearing current liabilities | 623.05 | 2 405.08 | 1 009.38 | 1 126.29 |
| Current liabilities total | 1 290.30 | 3 538.31 | 2 181.96 | 2 295.87 |
| Balance sheet total (liabilities) | 4 351.19 | 7 952.51 | 8 551.10 | 11 346.12 |
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