Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 382.90 | -45.98 | -9.93 | -7.03 | -29.68 |
| Employee benefit expenses | -84.51 | -60.00 | -17.01 | ||
| EBIT | - 467.41 | - 105.98 | -26.94 | -7.03 | -29.68 |
| Other financial income | 5.66 | 3.32 | 8.27 | 13.80 | 29.67 |
| Other financial expenses | -0.09 | -12.30 | -0.87 | -1.07 | -0.26 |
| Net income from associates (fin.) | 500.00 | 646.00 | 635.00 | 391.78 | |
| Pre-tax profit | 38.16 | - 114.96 | 626.46 | 640.71 | 391.51 |
| Income taxes | 101.49 | 25.29 | 4.14 | -1.34 | |
| Net earnings | 139.65 | -89.67 | 630.60 | 639.37 | 391.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Other receivables | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Investments total | 54.48 | 54.48 | 104.48 | 104.48 | 104.48 |
| Long term receivables total | |||||
| Finished products/goods | 6.38 | ||||
| Inventories total | 6.38 | ||||
| Current amounts owed by group member comp. | 357.12 | 943.29 | 1 256.09 | 1 609.47 | |
| Current other receivables | 115.59 | 71.66 | 6.90 | ||
| Current deferred tax assets | 101.49 | 95.29 | 52.14 | 106.66 | 60.00 |
| Short term receivables total | 217.08 | 452.41 | 1 067.09 | 1 362.75 | 1 676.37 |
| Cash and bank deposits | 82.64 | 196.50 | 8.95 | 275.29 | 201.31 |
| Cash and cash equivalents | 82.64 | 196.50 | 8.95 | 275.29 | 201.31 |
| Balance sheet total (assets) | 354.20 | 709.76 | 1 180.52 | 1 742.52 | 1 982.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | - 129.27 | 580.66 | 376.59 | 889.40 | 1 528.76 |
| Profit of the financial year | 139.65 | -89.67 | 630.60 | 639.37 | 391.51 |
| Shareholders equity total | 170.98 | 653.99 | 1 171.59 | 1 696.56 | 1 970.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 146.30 | ||||
| Other non-interest bearing current liabilities | 36.93 | 55.77 | 8.92 | 45.96 | 11.88 |
| Current liabilities total | 183.23 | 55.77 | 8.92 | 45.96 | 11.88 |
| Balance sheet total (liabilities) | 354.20 | 709.76 | 1 180.52 | 1 742.52 | 1 982.15 |
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