Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.00 | -54.00 | 106.00 | 160.69 | 244.45 |
| Costs of management | -29.00 | -57.00 | -56.00 | -72.58 | -69.87 |
| Costs of distribution | -17.00 | -14.00 | -21.00 | -18.69 | -91.50 |
| EBIT | 120.00 | - 125.00 | 29.00 | 69.42 | 83.09 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -4.00 | -1.00 | -3.00 | -1.97 | -7.88 |
| Net income from associates (fin.) | 2.00 | 3.00 | 56.92 | 51.04 | |
| Pre-tax profit | 116.00 | - 124.00 | 29.00 | 124.38 | 126.28 |
| Income taxes | -27.00 | 26.00 | -7.00 | -14.99 | -17.43 |
| Net earnings | 89.00 | -98.00 | 22.00 | 109.40 | 108.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.00 | 24.00 | 27.00 | 84.42 | 129.00 |
| Investments total | 22.00 | 24.00 | 27.00 | 84.42 | 129.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 136.00 | 107.00 | 32.61 | 53.68 |
| Current amounts owed by group member comp. | 166.42 | 130.69 | |||
| Prepayments and accrued income | 0.18 | ||||
| Current other receivables | 51.00 | 16.01 | 17.83 | ||
| Current deferred tax assets | 38.00 | 24.00 | 11.22 | 9.79 | |
| Short term receivables total | 30.00 | 174.00 | 182.00 | 226.26 | 212.17 |
| Cash and bank deposits | 277.00 | 74.00 | 51.00 | 50.47 | 94.28 |
| Cash and cash equivalents | 277.00 | 74.00 | 51.00 | 50.47 | 94.28 |
| Balance sheet total (assets) | 329.00 | 272.00 | 260.00 | 361.16 | 435.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.00 | 5.00 | 62.05 | 106.63 | |
| Retained earnings | 96.00 | 182.00 | 81.00 | 46.35 | 70.18 |
| Profit of the financial year | 89.00 | -98.00 | 22.00 | 109.40 | 108.84 |
| Shareholders equity total | 235.00 | 136.00 | 158.00 | 267.81 | 335.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 32.00 | 20.00 | 20.01 | 21.08 |
| Current owed to participating | 0.55 | 0.51 | |||
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 48.00 | 104.00 | 82.00 | 72.79 | 78.22 |
| Current liabilities total | 94.00 | 136.00 | 102.00 | 93.35 | 99.80 |
| Balance sheet total (liabilities) | 329.00 | 272.00 | 260.00 | 361.16 | 435.45 |
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