Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 741.79 | 5 083.23 | 6 184.69 | 3 973.04 | 5 684.57 |
| Costs of management | -9.55 | -10.55 | -12.97 | -14.97 | -14.97 |
| EBIT | 4 732.24 | 5 072.68 | 6 171.71 | 3 958.07 | 5 669.59 |
| Other financial income | 992.98 | 1 428.36 | 3 864.78 | 1 922.96 | 2 158.73 |
| Other financial expenses | - 150.31 | - 269.18 | - 234.06 | - 200.00 | - 401.76 |
| Pre-tax profit | 5 574.91 | 6 231.86 | 9 802.43 | 5 681.03 | 7 426.57 |
| Income taxes | -1 267.69 | -1 393.01 | -2 202.06 | -1 291.13 | -1 683.53 |
| Net earnings | 4 307.22 | 4 838.85 | 7 600.37 | 4 389.90 | 5 743.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 848.77 | 648.77 | 448.77 | 248.22 | |
| Tangible assets total | 848.77 | 648.77 | 448.77 | 248.22 | |
| Participating interests | 5 564.00 | 7 419.00 | 7 349.00 | 8 084.00 | 7 174.00 |
| Investments total | 5 564.00 | 7 419.00 | 7 349.00 | 8 084.00 | 7 174.00 |
| Non-curr. owed by particip. interest comp. | 85.00 | 30.00 | 30.00 | 15.00 | 15.00 |
| Long term receivables total | 85.00 | 30.00 | 30.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 234.79 | 1 961.88 | 1 020.08 | ||
| Current owed by particip. interest comp. | 6 888.41 | 11 989.07 | 8 625.27 | 3 995.85 | 10 590.81 |
| Prepayments and accrued income | 10.12 | 4.19 | 3.23 | 3.32 | |
| Short term receivables total | 8 133.32 | 11 993.26 | 10 590.38 | 5 019.24 | 10 590.81 |
| Balance sheet total (assets) | 13 782.32 | 20 291.02 | 18 618.14 | 13 567.01 | 18 028.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 7 500.00 | 4 250.00 | 5 750.00 |
| Retained earnings | -1 953.73 | -2 646.51 | -5 307.66 | -1 957.29 | -3 317.38 |
| Profit of the financial year | 4 307.22 | 4 838.85 | 7 600.37 | 4 389.90 | 5 743.04 |
| Shareholders equity total | 7 603.49 | 7 442.34 | 10 042.71 | 6 932.61 | 8 425.65 |
| Provisions | 1 083.19 | 1 065.43 | 1 010.04 | 1 141.68 | 1 101.88 |
| Non-current owed to group member | 3 500.00 | 6 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current liabilities total | 3 500.00 | 6 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Current owed to participating | 0.90 | ||||
| Current owed to group member | 3 064.80 | 2 509.63 | |||
| Short-term deferred tax liabilities | 998.29 | 1 410.77 | 2 257.44 | 1 159.49 | 1 723.33 |
| Other non-interest bearing current liabilities | 596.45 | 1 307.69 | 1 307.95 | 333.22 | 267.54 |
| Current liabilities total | 1 595.64 | 5 783.25 | 3 565.39 | 1 492.71 | 4 500.49 |
| Balance sheet total (liabilities) | 13 782.32 | 20 291.02 | 18 618.14 | 13 567.01 | 18 028.03 |
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