Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.13 | 299.01 | 18.35 | 55.21 | 65.15 |
| Total depreciation | -21.83 | -27.29 | -27.29 | -32.01 | -32.01 |
| EBIT | 381.31 | 271.73 | -8.94 | 23.20 | 33.14 |
| Other financial income | 1.05 | 0.28 | |||
| Other financial expenses | -2.82 | -6.83 | -9.36 | -9.69 | -7.52 |
| Net income from associates (fin.) | 164.83 | 50.81 | 205.91 | - 205.27 | 136.00 |
| Pre-tax profit | 543.31 | 316.76 | 187.61 | - 191.75 | 161.90 |
| Income taxes | 7.13 | 22.89 | 4.03 | -2.97 | -5.70 |
| Net earnings | 550.44 | 339.65 | 191.64 | - 194.73 | 156.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.32 | 87.32 | 60.03 | 59.52 | 27.51 |
| Tangible assets total | 87.32 | 87.32 | 60.03 | 59.52 | 27.51 |
| Holdings in group member companies | 413.20 | 908.80 | 1 114.72 | 909.45 | 1 045.45 |
| Participating interests | 137.50 | ||||
| Investments total | 550.70 | 908.80 | 1 114.72 | 909.45 | 1 045.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 82.50 | 90.00 | ||
| Current other receivables | 27.29 | 25.00 | 28.21 | 28.79 | 1.63 |
| Current deferred tax assets | 7.13 | 30.02 | 34.04 | 25.45 | 19.75 |
| Short term receivables total | 34.41 | 55.02 | 99.75 | 136.73 | 111.37 |
| Cash and bank deposits | 659.10 | 373.30 | 326.98 | 308.50 | 347.93 |
| Cash and cash equivalents | 659.10 | 373.30 | 326.98 | 308.50 | 347.93 |
| Balance sheet total (assets) | 1 331.52 | 1 424.43 | 1 601.47 | 1 414.20 | 1 532.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 121.55 | 52.29 | |||
| Retained earnings | 92.97 | 586.90 | 776.01 | 1 030.30 | 722.29 |
| Profit of the financial year | 550.44 | 339.65 | 191.64 | - 194.73 | 156.20 |
| Shareholders equity total | 823.70 | 1 108.05 | 1 271.40 | 1 019.47 | 1 116.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.64 | 2.58 | 2.58 | 2.58 | 11.94 |
| Current owed to group member | 500.43 | 310.04 | 316.24 | 374.28 | 381.80 |
| Other non-interest bearing current liabilities | 7.50 | 14.11 | 18.00 | ||
| Current liabilities total | 507.82 | 316.37 | 330.07 | 394.73 | 415.49 |
| Balance sheet total (liabilities) | 1 331.52 | 1 424.43 | 1 601.47 | 1 414.20 | 1 532.26 |
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