Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 79.47 | 119.32 | 113.28 | 108.79 | 93.16 |
EBIT | 79.47 | 119.32 | 113.28 | 108.79 | 93.16 |
Other financial income | 0.50 | 0.01 | |||
Other financial expenses | -4.31 | -5.19 | -6.12 | -6.97 | -6.71 |
Pre-tax profit | 75.66 | 114.14 | 107.17 | 101.83 | 86.45 |
Income taxes | -16.87 | -25.17 | -23.63 | -22.55 | -19.56 |
Net earnings | 58.78 | 88.97 | 83.54 | 79.28 | 66.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 79.80 | 106.22 | 94.38 | 94.38 | 94.38 |
Short term receivables total | 79.80 | 106.22 | 94.38 | 94.38 | 94.38 |
Cash and bank deposits | 402.89 | 341.86 | 423.67 | 345.61 | 255.12 |
Cash and cash equivalents | 402.89 | 341.86 | 423.67 | 345.61 | 255.12 |
Balance sheet total (assets) | 482.69 | 448.07 | 518.04 | 439.99 | 349.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 116.00 |
Retained earnings | 83.96 | 29.74 | 4.31 | -29.95 | -66.67 |
Profit of the financial year | 58.78 | 88.97 | 83.54 | 79.28 | 66.90 |
Shareholders equity total | 378.34 | 356.71 | 327.25 | 292.13 | 241.22 |
Non-current liabilities total | |||||
Advances received | 25.00 | 25.00 | 25.00 | 25.00 | |
Current trade creditors | 12.65 | 10.00 | 10.00 | 10.63 | 11.00 |
Current owed to participating | 77.22 | 56.23 | 149.92 | 83.07 | 61.87 |
Other non-interest bearing current liabilities | 14.47 | 0.13 | 5.87 | 29.17 | 10.40 |
Current liabilities total | 104.35 | 91.36 | 190.79 | 147.86 | 108.27 |
Balance sheet total (liabilities) | 482.69 | 448.07 | 518.04 | 439.99 | 349.49 |
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