Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.00 | 91.94 | 343.93 | 331.08 | 61.36 |
| Employee benefit expenses | -15.00 | -24.45 | -36.74 | -41.22 | - 124.09 |
| Other operating expenses | -47.08 | ||||
| EBIT | 206.00 | 67.50 | 307.19 | 289.86 | - 109.82 |
| Other financial income | 51.00 | 14.88 | 52.16 | 27.71 | 30.21 |
| Other financial expenses | -6.00 | -7.57 | -8.79 | -74.48 | -2.14 |
| Pre-tax profit | 251.00 | 74.80 | 350.56 | 243.10 | -81.75 |
| Income taxes | -57.00 | -16.81 | -77.29 | -54.67 | |
| Net earnings | 194.00 | 57.99 | 273.28 | 188.43 | -81.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 118.44 | 12.05 | 12.05 | ||
| Current other receivables | 7.95 | 21.39 | |||
| Current deferred tax assets | 3.24 | ||||
| Short term receivables total | 126.39 | 21.39 | 12.05 | 15.29 | |
| Other current investments | 229.00 | 229.22 | 258.10 | 199.95 | 215.44 |
| Cash and bank deposits | 1 102.00 | 821.01 | 1 201.18 | 1 261.66 | 1 068.14 |
| Cash and cash equivalents | 1 331.00 | 1 050.23 | 1 459.28 | 1 461.61 | 1 283.58 |
| Balance sheet total (assets) | 1 331.00 | 1 176.62 | 1 480.67 | 1 473.66 | 1 298.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 779.00 | 859.26 | 802.85 | 958.33 | 1 024.76 |
| Profit of the financial year | 194.00 | 57.99 | 273.28 | 188.43 | -81.75 |
| Shareholders equity total | 1 209.00 | 1 155.25 | 1 315.53 | 1 389.56 | 1 190.01 |
| Non-current liabilities total | |||||
| Advances received | 50.66 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 45.00 | 4.63 | 39.32 | 33.42 | 39.04 |
| Short-term deferred tax liabilities | 59.00 | 13.64 | 72.17 | 48.57 | |
| Other non-interest bearing current liabilities | 13.00 | 3.10 | 3.00 | 2.12 | 69.82 |
| Current liabilities total | 122.00 | 21.37 | 165.14 | 84.11 | 108.87 |
| Balance sheet total (liabilities) | 1 331.00 | 1 176.62 | 1 480.67 | 1 473.66 | 1 298.88 |
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