Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 332.81 | 177.27 | 384.36 |
EBIT | 332.81 | 177.27 | 384.36 |
Other financial income | 0.09 | ||
Other financial expenses | -3.79 | -25.57 | -10.17 |
Pre-tax profit | 329.02 | 151.70 | 374.28 |
Income taxes | -73.19 | -39.38 | -81.84 |
Net earnings | 255.83 | 112.32 | 292.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 520.66 | 360.68 | 544.52 |
Inventories total | 520.66 | 360.68 | 544.52 |
Current trade debtors | 19.90 | 135.58 | 109.26 |
Current other receivables | 7.50 | 15.00 | 15.00 |
Short term receivables total | 27.40 | 150.58 | 124.26 |
Cash and bank deposits | 99.17 | 198.32 | 332.24 |
Cash and cash equivalents | 99.17 | 198.32 | 332.24 |
Balance sheet total (assets) | 647.23 | 709.58 | 1 001.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 |
Shares repurchased | 292.00 | ||
Retained earnings | 255.83 | 76.15 | |
Profit of the financial year | 255.83 | 112.32 | 292.44 |
Shareholders equity total | 315.83 | 428.15 | 720.59 |
Non-current liabilities total | |||
Advances received | 3.36 | ||
Current trade creditors | 1.10 | 1.44 | |
Current owed to participating | 189.86 | 149.38 | 4.75 |
Current owed to group member | 41.11 | ||
Short-term deferred tax liabilities | 76.34 | 41.11 | 88.14 |
Other non-interest bearing current liabilities | 64.10 | 89.51 | 143.07 |
Current liabilities total | 331.40 | 281.44 | 280.43 |
Balance sheet total (liabilities) | 647.23 | 709.58 | 1 001.02 |
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