Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.39 | 431.95 | 749.80 | 88.66 | 261.36 |
| External services | -3.13 | -2.50 | -3.13 | -4.38 | -3.75 |
| Gross profit | 198.27 | 429.45 | 746.67 | 84.29 | 257.61 |
| EBIT | 198.27 | 429.45 | 746.67 | 84.29 | 257.61 |
| Other financial expenses | -13.10 | -14.90 | -13.01 | -6.87 | 0.00 |
| Pre-tax profit | 185.16 | 414.55 | 733.66 | 77.41 | 257.61 |
| Net earnings | 185.16 | 414.55 | 733.66 | 77.41 | 257.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 662.25 | 894.21 | 1 144.00 | 432.67 | 552.53 |
| Investments total | 662.25 | 894.21 | 1 144.00 | 432.67 | 552.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 177.50 | 103.11 | |||
| Cash and cash equivalents | 177.50 | 103.11 | |||
| Balance sheet total (assets) | 662.25 | 894.21 | 1 144.00 | 610.17 | 655.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 470.00 | 300.00 | 200.00 | 300.00 |
| Other reserves | 57.51 | 27.49 | 15.31 | 0.49 | 0.73 |
| Retained earnings | - 156.74 | - 411.56 | - 284.83 | 263.66 | 40.84 |
| Profit of the financial year | 185.16 | 414.55 | 733.66 | 77.41 | 257.61 |
| Shareholders equity total | 245.93 | 550.48 | 814.15 | 591.56 | 649.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 389.36 | 335.56 | 276.41 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.75 | 3.75 |
| Current owed to participating | 23.84 | 5.04 | 50.32 | 14.86 | 2.72 |
| Current liabilities total | 416.32 | 343.73 | 329.86 | 18.61 | 6.47 |
| Balance sheet total (liabilities) | 662.25 | 894.21 | 1 144.00 | 610.17 | 655.65 |
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