Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 832.62 | 1 077.16 | 1 911.05 | 6 868.29 | 3 220.15 |
| External services | -6.55 | -7.30 | -10.30 | -9.30 | -19.14 |
| Gross profit | 1 826.07 | 1 069.86 | 1 900.75 | 6 858.99 | 3 201.01 |
| EBIT | 1 826.07 | 1 069.86 | 1 900.75 | 6 858.99 | 3 201.01 |
| Other financial income | 11.86 | 8.00 | 8.98 | 110.89 | |
| Other financial expenses | -3.05 | -7.08 | -38.65 | -26.83 | -17.84 |
| Reduction non-current investment assets | - 351.98 | -76.09 | |||
| Pre-tax profit | 1 834.88 | 1 062.77 | 1 870.10 | 6 489.16 | 3 217.97 |
| Income taxes | -0.48 | 2.17 | 1.91 | 33.00 | -2.17 |
| Net earnings | 1 834.39 | 1 064.95 | 1 872.01 | 6 522.16 | 3 215.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 633.23 | 6 710.39 | 8 121.44 | 6 578.68 | 9 798.83 |
| Participating interests | 225.00 | 225.00 | |||
| Investments total | 5 633.23 | 6 935.39 | 8 346.44 | 6 578.68 | 9 798.83 |
| Non-curr. owed by group member comp. | 2 500.00 | 1 785.00 | |||
| Non-curr. owed by particip. interest comp. | 200.00 | 208.00 | 90.00 | ||
| Long term receivables total | 200.00 | 208.00 | 2 590.00 | 1 785.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.46 | 226.71 | |||
| Current deferred tax assets | 744.34 | 523.49 | 830.68 | 471.35 | |
| Short term receivables total | 308.46 | 744.34 | 523.49 | 830.68 | 698.06 |
| Other current investments | 1 994.23 | ||||
| Cash and bank deposits | 0.35 | 30.80 | 64.90 | 5 922.19 | 4 288.28 |
| Cash and cash equivalents | 0.35 | 30.80 | 64.90 | 5 922.19 | 6 282.51 |
| Balance sheet total (assets) | 5 942.05 | 7 910.53 | 9 142.83 | 15 921.54 | 18 564.39 |
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 | 122.00 |
| Other reserves | 2 884.04 | 3 961.20 | 3 461.20 | 4 544.28 | 7 764.43 |
| Retained earnings | 905.72 | 1 549.95 | 3 000.50 | 3 671.64 | 6 851.65 |
| Profit of the financial year | 1 834.39 | 1 064.95 | 1 872.01 | 6 522.16 | 3 215.80 |
| Shareholders equity total | 5 859.75 | 6 814.10 | 8 573.11 | 14 980.87 | 18 078.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 76.31 | 342.26 | 44.14 | 260.99 | |
| Short-term deferred tax liabilities | 0.48 | 742.17 | 513.58 | 667.68 | 473.52 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 82.29 | 1 096.43 | 569.71 | 940.67 | 485.52 |
| Balance sheet total (liabilities) | 5 942.05 | 7 910.53 | 9 142.83 | 15 921.54 | 18 564.39 |
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