Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 353.57 | 579.20 | 224.34 | 94.52 | 494.38 |
| External services | -8.25 | -8.47 | -8.47 | -9.72 | -0.60 |
| Gross profit | 345.32 | 570.72 | 215.87 | 84.80 | 493.78 |
| EBIT | 345.32 | 570.72 | 215.87 | 84.80 | 493.78 |
| Other financial income | 11.28 | 19.02 | |||
| Other financial expenses | -4.35 | -7.07 | -5.64 | -10.46 | -10.53 |
| Pre-tax profit | 340.97 | 563.65 | 210.23 | 85.62 | 502.27 |
| Income taxes | 2.78 | 2.87 | 2.70 | 1.07 | -2.00 |
| Net earnings | 343.74 | 566.51 | 212.93 | 86.68 | 500.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 129.96 | 2 209.16 | 1 933.50 | 2 028.02 | 2 522.40 |
| Investments total | 2 129.96 | 2 209.16 | 1 933.50 | 2 028.02 | 2 522.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.27 | 247.77 | 800.27 | 808.74 | 882.11 |
| Current deferred tax assets | 68.67 | 187.01 | 75.32 | 41.07 | 216.07 |
| Short term receivables total | 412.94 | 434.78 | 875.59 | 849.81 | 1 098.18 |
| Cash and bank deposits | 9.88 | 193.95 | 183.82 | 150.93 | 139.06 |
| Cash and cash equivalents | 9.88 | 193.95 | 183.82 | 150.93 | 139.06 |
| Balance sheet total (assets) | 2 552.77 | 2 837.89 | 2 992.90 | 3 028.75 | 3 759.64 |
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 | 61.00 |
| Other reserves | 729.96 | 809.16 | 533.50 | 628.02 | 1 122.40 |
| Retained earnings | 740.48 | 892.03 | 1 619.80 | 1 620.41 | 1 151.72 |
| Profit of the financial year | 343.74 | 566.51 | 212.93 | 86.68 | 500.27 |
| Shareholders equity total | 2 049.79 | 2 505.70 | 2 605.63 | 2 577.91 | 2 960.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 54.08 | 34.14 | 64.62 | 166.06 | |
| Other non-interest bearing current liabilities | 443.91 | 293.04 | 317.65 | 445.84 | 628.19 |
| Current liabilities total | 502.98 | 332.18 | 387.27 | 450.84 | 799.25 |
| Balance sheet total (liabilities) | 2 552.77 | 2 837.89 | 2 992.90 | 3 028.75 | 3 759.64 |
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