Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 717.30 | 1 578.86 | - 983.19 | 696.41 | 5 910.73 |
| Costs of management | -19.41 | -11.79 | -7.97 | -8.97 | -8.97 |
| EBIT | 1 697.89 | 1 567.07 | - 991.17 | 687.43 | 5 901.75 |
| Other financial income | 571.79 | 1 038.66 | 3 209.73 | 1 710.48 | 2 095.54 |
| Other financial expenses | -54.00 | -53.89 | -21.15 | -0.02 | |
| Pre-tax profit | 2 215.68 | 2 551.84 | 2 197.41 | 2 397.91 | 7 997.27 |
| Income taxes | - 510.67 | - 577.89 | - 510.51 | - 569.38 | -1 795.82 |
| Net earnings | 1 705.01 | 1 973.95 | 1 686.90 | 1 828.53 | 6 201.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 884.00 | 5 564.00 | 6 509.00 | 8 084.00 | 8 084.00 |
| Investments total | 3 884.00 | 5 564.00 | 6 509.00 | 8 084.00 | 8 084.00 |
| Non-curr. owed by particip. interest comp. | 367.50 | 887.50 | 842.50 | 867.50 | 867.50 |
| Long term receivables total | 367.50 | 887.50 | 842.50 | 867.50 | 867.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 244.76 | 5 498.87 | 5 485.79 | 4 317.25 | 6 312.90 |
| Short term receivables total | 4 244.76 | 5 498.87 | 5 485.79 | 4 317.25 | 6 312.90 |
| Balance sheet total (assets) | 8 496.26 | 11 950.37 | 12 837.29 | 13 268.75 | 15 264.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | 5 850.00 |
| Retained earnings | 1 033.68 | 2 625.69 | 4 485.23 | 4 172.13 | 150.66 |
| Profit of the financial year | 1 705.01 | 1 973.95 | 1 686.90 | 1 828.53 | 6 201.45 |
| Shareholders equity total | 3 099.29 | 4 962.63 | 6 536.53 | 8 250.66 | 12 452.11 |
| Provisions | 498.23 | 554.59 | 632.62 | 836.00 | 1 048.07 |
| Non-current loans from credit institutions | 1 898.57 | 1 892.46 | |||
| Non-current liabilities total | 1 898.57 | 1 892.46 | |||
| Short-term deferred tax liabilities | 380.95 | 521.53 | 432.48 | 290.46 | 1 471.68 |
| Other non-interest bearing current liabilities | 2 619.22 | 4 019.16 | 5 235.66 | 3 891.63 | 292.54 |
| Current liabilities total | 3 000.17 | 4 540.69 | 5 668.14 | 4 182.10 | 1 764.22 |
| Balance sheet total (liabilities) | 8 496.26 | 11 950.37 | 12 837.29 | 13 268.75 | 15 264.40 |
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