Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.24 | -7.54 | -8.15 | -8.19 | -5.69 |
| EBIT | 76.24 | -7.54 | -8.15 | -8.19 | -5.69 |
| Other financial income | 445.38 | 7.96 | 155.22 | 121.33 | |
| Other financial expenses | -42.78 | -0.54 | - 148.32 | ||
| Pre-tax profit | 521.62 | -42.35 | 146.52 | - 156.51 | 115.64 |
| Income taxes | -18.48 | 9.31 | -32.21 | ||
| Net earnings | 503.14 | -33.05 | 114.31 | - 156.51 | 115.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 242.31 | 1 264.23 | 1 118.54 | 1 236.26 | |
| Long term receivables total | 1 242.31 | 1 264.23 | 1 118.54 | 1 236.26 | |
| Inventories total | |||||
| Current other receivables | 400.17 | 407.79 | 1.72 | ||
| Current deferred tax assets | 7.53 | 41.34 | 3.10 | 14.00 | 6.00 |
| Short term receivables total | 407.70 | 449.13 | 4.83 | 14.00 | 6.00 |
| Cash and bank deposits | 1 431.02 | 11.13 | 430.58 | 295.43 | 183.75 |
| Cash and cash equivalents | 1 431.02 | 11.13 | 430.58 | 295.43 | 183.75 |
| Balance sheet total (assets) | 1 838.71 | 1 702.57 | 1 699.63 | 1 427.97 | 1 426.01 |
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 |
| Retained earnings | 1 091.97 | 1 482.11 | 1 334.67 | 1 331.18 | 1 052.67 |
| Profit of the financial year | 503.14 | -33.05 | 114.31 | - 156.51 | 115.64 |
| Shareholders equity total | 1 830.71 | 1 687.07 | 1 688.38 | 1 417.47 | 1 415.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 15.50 | 11.25 | 10.50 | 10.70 |
| Current liabilities total | 8.00 | 15.50 | 11.25 | 10.50 | 10.70 |
| Balance sheet total (liabilities) | 1 838.71 | 1 702.57 | 1 699.63 | 1 427.97 | 1 426.01 |
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